View Financial HealthABC India 배당 및 자사주 매입배당 기준 점검 3/6ABC India 수익으로 충분히 충당되는 현재 수익률 0.78% 보유한 배당금 지급 회사입니다.핵심 정보0.8%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률0%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향12%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Sep 05Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 19 October 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (2.0%).Declared Dividend • Aug 15Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 12th September 2025 Payment date: 19th October 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 88% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.Upcoming Dividend • Sep 12Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 26 October 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (0.8%).Declared Dividend • Aug 15Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 19th September 2024 Payment date: 26th October 2024 Dividend yield will be 0.4%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.Upcoming Dividend • Sep 11Upcoming dividend of ₹0.50 per share at 0.5% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 6.4% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.9%).공고 • May 27ABC India Limited Recommends DividendABC India Limited announced that at the board meeting held on May 26, 2023, the company recommended a dividend of 5% (INR 0.50 per share) on the Paid-Up value of INR 10/- per share.모든 업데이트 보기Recent updatesReported Earnings • May 30Full year 2026 earnings released: EPS: ₹4.26 (vs ₹4.56 in FY 2025)Full year 2026 results: EPS: ₹4.26 (down from ₹4.56 in FY 2025). Revenue: ₹1.67b (down 9.5% from FY 2025). Net income: ₹23.1m (down 6.5% from FY 2025). Profit margin: 1.4% (up from 1.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공고 • May 20ABC India Limited to Report Q4, 2026 Results on May 27, 2026ABC India Limited announced that they will report Q4, 2026 results on May 27, 2026Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: ₹0.06 (vs ₹1.00 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.06 (down from ₹1.00 in 3Q 2025). Revenue: ₹423.1m (down 14% from 3Q 2025). Net income: ₹319.0k (down 94% from 3Q 2025). Profit margin: 0.1% (down from 1.1% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공고 • Jan 30ABC India Limited to Report Q3, 2026 Results on Feb 10, 2026ABC India Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 10, 2026New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.1% per year over the past 5 years. Market cap is less than US$10m (₹397.4m market cap, or US$4.40m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: ₹0.07 (vs ₹0.95 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.07 (down from ₹0.95 in 2Q 2025). Revenue: ₹412.8m (down 7.6% from 2Q 2025). Net income: ₹405.0k (down 92% from 2Q 2025). Profit margin: 0.1% (down from 1.2% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공고 • Oct 31ABC India Limited to Report Q2, 2026 Results on Nov 12, 2025ABC India Limited announced that they will report Q2, 2026 results on Nov 12, 2025Upcoming Dividend • Sep 05Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 19 October 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (2.0%).Declared Dividend • Aug 15Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 12th September 2025 Payment date: 19th October 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 88% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.공고 • Aug 14ABC India Limited, Annual General Meeting, Sep 19, 2025ABC India Limited, Annual General Meeting, Sep 19, 2025.Reported Earnings • Aug 14First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: ₹0.03. Revenue: ₹383.8m (down 9.6% from 1Q 2025). Net income: ₹160.0k (down 99% from 1Q 2025). Profit margin: 0% (down from 2.8% in 1Q 2025).공고 • Aug 02ABC India Limited to Report Q1, 2026 Results on Aug 13, 2025ABC India Limited announced that they will report Q1, 2026 results on Aug 13, 2025Reported Earnings • May 26Full year 2025 earnings released: EPS: ₹4.56 (vs ₹4.21 in FY 2024)Full year 2025 results: EPS: ₹4.56 (up from ₹4.21 in FY 2024). Revenue: ₹1.85b (up 12% from FY 2024). Net income: ₹24.7m (up 8.2% from FY 2024). Profit margin: 1.3% (down from 1.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공고 • May 13ABC India Limited to Report Q4, 2025 Results on May 21, 2025ABC India Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 21, 2025Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹1.00 (vs ₹1.22 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.00 (down from ₹1.22 in 3Q 2024). Revenue: ₹493.5m (up 16% from 3Q 2024). Net income: ₹5.41m (down 18% from 3Q 2024). Profit margin: 1.1% (down from 1.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.공고 • Jan 30ABC India Limited to Report Q3, 2025 Results on Feb 13, 2025ABC India Limited announced that they will report Q3, 2025 results on Feb 13, 2025Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.95 (vs ₹1.27 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.95 (down from ₹1.27 in 2Q 2024). Revenue: ₹448.2m (down 2.8% from 2Q 2024). Net income: ₹5.16m (down 25% from 2Q 2024). Profit margin: 1.2% (down from 1.5% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공고 • Nov 06ABC India Limited to Report Q2, 2025 Results on Nov 14, 2024ABC India Limited announced that they will report Q2, 2025 results on Nov 14, 2024Buy Or Sell Opportunity • Oct 16Now 20% undervaluedOver the last 90 days, the stock has risen 14% to ₹127. The fair value is estimated to be ₹159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.3%.Buy Or Sell Opportunity • Sep 30Now 21% undervaluedOver the last 90 days, the stock has risen 13% to ₹126. The fair value is estimated to be ₹159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.3%.Upcoming Dividend • Sep 12Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 26 October 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (0.8%).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹131, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 71% over the past three years.Declared Dividend • Aug 15Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 19th September 2024 Payment date: 26th October 2024 Dividend yield will be 0.4%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹13.66 (vs ₹1.43 in 1Q 2024)First quarter 2025 results: EPS: ₹13.66 (up from ₹1.43 in 1Q 2024). Revenue: ₹425.9m (up 18% from 1Q 2024). Net income: ₹11.7m (up 52% from 1Q 2024). Profit margin: 2.8% (up from 2.1% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 13% per year.공고 • Aug 13ABC India Limited, Annual General Meeting, Sep 26, 2024ABC India Limited, Annual General Meeting, Sep 26, 2024.공고 • Aug 07ABC India Limited to Report Q1, 2025 Results on Aug 13, 2024ABC India Limited announced that they will report Q1, 2025 results on Aug 13, 2024Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹4.21 (vs ₹7.86 in FY 2023)Full year 2024 results: EPS: ₹4.21 (down from ₹7.86 in FY 2023). Revenue: ₹1.65b (up 14% from FY 2023). Net income: ₹22.8m (down 46% from FY 2023). Profit margin: 1.4% (down from 2.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.공고 • May 22ABC India Limited to Report Q4, 2024 Results on May 28, 2024ABC India Limited announced that they will report Q4, 2024 results on May 28, 2024Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₹102, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 24x in the Logistics industry in India. Total returns to shareholders of 64% over the past three years.Buy Or Sell Opportunity • Mar 04Now 22% undervaluedOver the last 90 days, the stock has risen 54% to ₹141. The fair value is estimated to be ₹179, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 25%.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹1.22 (vs ₹1.11 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.22 (up from ₹1.11 in 3Q 2023). Revenue: ₹425.8m (up 22% from 3Q 2023). Net income: ₹6.62m (up 9.8% from 3Q 2023). Profit margin: 1.6% (down from 1.7% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.공고 • Feb 08ABC India Limited to Report Q3, 2024 Results on Feb 13, 2024ABC India Limited announced that they will report Q3, 2024 results on Feb 13, 2024Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹141, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 27x in the Logistics industry in India. Total returns to shareholders of 144% over the past three years.New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (₹550.2m market cap, or US$6.59m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹111, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 26x in the Logistics industry in India. Total returns to shareholders of 85% over the past three years.Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹1.27 (vs ₹1.46 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.27 (down from ₹1.46 in 2Q 2023). Revenue: ₹463.0m (up 36% from 2Q 2023). Net income: ₹6.87m (down 13% from 2Q 2023). Profit margin: 1.5% (down from 2.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 11Upcoming dividend of ₹0.50 per share at 0.5% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 6.4% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.9%).Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹1.43 (vs ₹1.67 in 1Q 2023)First quarter 2024 results: EPS: ₹1.43 (down from ₹1.67 in 1Q 2023). Revenue: ₹362.1m (down 8.0% from 1Q 2023). Net income: ₹7.73m (down 14% from 1Q 2023). Profit margin: 2.1% (down from 2.3% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.공고 • Aug 13ABC India Limited, Annual General Meeting, Sep 25, 2023ABC India Limited, Annual General Meeting, Sep 25, 2023.공고 • Aug 06ABC India Limited to Report Q1, 2024 Results on Aug 12, 2023ABC India Limited announced that they will report Q1, 2024 results on Aug 12, 2023New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹644.1m market cap, or US$7.83m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹101, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 19x in the Logistics industry in India. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹91.40, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 20x in the Logistics industry in India. Total returns to shareholders of 76% over the past three years.New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹509.4m market cap, or US$6.21m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹94.04, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 22x in the Logistics industry in India. Total returns to shareholders of 81% over the past three years.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹7.86 (vs ₹5.05 in FY 2022)Full year 2023 results: EPS: ₹7.86 (up from ₹5.05 in FY 2022). Revenue: ₹1.46b (up 8.2% from FY 2022). Net income: ₹42.6m (up 56% from FY 2022). Profit margin: 2.9% (up from 2.0% in FY 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.공고 • May 27ABC India Limited Recommends DividendABC India Limited announced that at the board meeting held on May 26, 2023, the company recommended a dividend of 5% (INR 0.50 per share) on the Paid-Up value of INR 10/- per share.공고 • May 20ABC India Limited to Report Q4, 2023 Results on May 26, 2023ABC India Limited announced that they will report Q4, 2023 results on May 26, 2023Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹1.11 (vs ₹3.91 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.11 (down from ₹3.91 in 3Q 2022). Revenue: ₹349.6m (up 15% from 3Q 2022). Net income: ₹6.03m (down 72% from 3Q 2022). Profit margin: 1.7% (down from 7.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공고 • Feb 01ABC India Limited to Report Q3, 2023 Results on Feb 08, 2023ABC India Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Feb 08, 2023Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹100, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 22x in the Logistics industry in India. Total returns to shareholders of 27% over the past three years.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Director Siddarth Kapoor was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹95.05, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 19x in the Logistics industry in India. Total returns to shareholders of 24% over the past three years.공고 • Nov 05ABC India Limited to Report Q2, 2023 Results on Nov 14, 2022ABC India Limited announced that they will report Q2, 2023 results on Nov 14, 2022Upcoming Dividend • Sep 13Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 20 September 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 9.0% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (0.9%).Reported Earnings • Aug 13First quarter 2023 earnings released: EPS: ₹1.67 (vs ₹1.19 in 1Q 2022)First quarter 2023 results: EPS: ₹1.67 (up from ₹1.19 in 1Q 2022). Revenue: ₹395.4m (up 13% from 1Q 2022). Net income: ₹9.02m (up 40% from 1Q 2022). Profit margin: 2.3% (up from 1.8% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.공고 • Aug 12ABC India Limited, Annual General Meeting, Sep 28, 2022ABC India Limited, Annual General Meeting, Sep 28, 2022.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹85.00, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 19x in the Logistics industry in India. Total returns to shareholders of 47% over the past three years.Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹5.05 (vs ₹4.56 in FY 2021)Full year 2022 results: EPS: ₹5.05 (up from ₹4.56 in FY 2021). Revenue: ₹1.35b (down 19% from FY 2021). Net income: ₹27.3m (up 11% from FY 2021). Profit margin: 2.0% (up from 1.5% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공고 • May 31ABC India Limited Recommends DividendABC India Limited at its board meeting held on May 30, 2022 recommended dividend of INR 0.5 per share.공고 • May 21ABC India Limited to Report Q4, 2022 Results on May 30, 2022ABC India Limited announced that they will report Q4, 2022 results on May 30, 2022Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Director Siddarth Kapoor was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹3.91 (up from ₹1.93 in 3Q 2021). Revenue: ₹305.7m (down 49% from 3Q 2021). Net income: ₹21.2m (up 103% from 3Q 2021). Profit margin: 6.9% (up from 1.7% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₹123, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 26x in the Logistics industry in India. Total returns to shareholders of 115% over the past three years.Upcoming Dividend • Sep 09Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 16 September 2021. Payment date: 24 October 2021. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.4%).Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹1.19 (vs ₹0.82 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹349.9m (up 25% from 1Q 2021). Net income: ₹6.45m (up 46% from 1Q 2021). Profit margin: 1.8% (up from 1.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹4.56 (vs ₹7.88 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹1.67b (down 24% from FY 2020). Net income: ₹24.7m (down 42% from FY 2020). Profit margin: 1.5% (down from 1.9% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹89.75, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 38x in the Logistics industry in India. Total returns to shareholders of 7.0% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹83.60, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 33x in the Logistics industry in India. Negligible returns to shareholders over past three years.Is New 90 Day High Low • Mar 01New 90-day high: ₹66.60The company is up 40% from its price of ₹47.60 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 12% over the same period.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹66.60, the stock is trading at a trailing P/E ratio of 39.6x, up from the previous P/E ratio of 33.7x. This compares to an average P/E of 35x in the Logistics industry in India. Total return to shareholders over the past three years is a loss of 32%.Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹1.93 (vs ₹2.36 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₹602.8m (down 14% from 3Q 2020). Net income: ₹10.4m (down 18% from 3Q 2020). Profit margin: 1.7% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.공고 • Feb 04ABC India Limited to Report Q3, 2020 Results on Feb 11, 2021ABC India Limited announced that they will report Q3, 2020 results on Feb 11, 2021Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹63.05, the stock is trading at a trailing P/E ratio of 29.8x, up from the previous P/E ratio of 25.8x. This compares to an average P/E of 30x in the Logistics industry in India. Total return to shareholders over the past three years is a loss of 33%.Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 26% share price gain to ₹61.25, the stock is trading at a trailing P/E ratio of 29x, up from the previous P/E ratio of 23x. This compares to an average P/E of 28x in the Logistics industry in India. Total return to shareholders over the past three years is a loss of 35%.Is New 90 Day High Low • Dec 09New 90-day high: ₹54.45The company is up 12% from its price of ₹48.60 on 10 September 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 33% over the same period.Is New 90 Day High Low • Nov 10New 90-day low: ₹45.00The company is down 11% from its price of ₹50.65 on 11 August 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 36% over the same period.공고 • Nov 05ABC India Limited to Report Q2, 2021 Results on Nov 12, 2020ABC India Limited announced that they will report Q2, 2021 results on Nov 12, 2020Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total profits of ₹27.3m, down 71% from the prior year. Total revenue was ₹1.85b over the last 12 months, down 13% from the prior year.공고 • Sep 09ABC India Limited to Report Q1, 2021 Results on Sep 15, 2020ABC India Limited announced that they will report Q1, 2021 results on Sep 15, 2020공고 • Jul 23ABC India Limited to Report Q4, 2020 Results on Jul 30, 2020ABC India Limited announced that they will report Q4, 2020 results on Jul 30, 2020지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 520123 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 520123 5 년 동안만 배당금을 지급해 왔으며 그 이후로 지급액이 증가하지 않았습니다.배당 수익률 vs 시장ABC India 배당 수익률 vs 시장520123의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (520123)0.8%시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.4%업계 평균 (Logistics)1.6%분석가 예측 (520123) (최대 3년)n/a주목할만한 배당금: 520123 의 배당금( 0.78% )은 Indian 시장에서 배당금 지급자의 하위 25%( 0.29% )보다 높습니다.고배당: 520123 의 배당금( 0.78% )은 Indian 시장에서 배당금 지급자의 상위 25%( 1.45% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 낮은 배당금 지급 비율 (11.7%)로 인해 520123의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 5.5% )이 낮기 때문에 520123 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 15:57종가2026/07/15 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ABC India Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • Sep 05Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 19 October 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (2.0%).
Declared Dividend • Aug 15Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 12th September 2025 Payment date: 19th October 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 88% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.
Upcoming Dividend • Sep 12Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 26 October 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (0.8%).
Declared Dividend • Aug 15Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 19th September 2024 Payment date: 26th October 2024 Dividend yield will be 0.4%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
Upcoming Dividend • Sep 11Upcoming dividend of ₹0.50 per share at 0.5% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 6.4% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.9%).
공고 • May 27ABC India Limited Recommends DividendABC India Limited announced that at the board meeting held on May 26, 2023, the company recommended a dividend of 5% (INR 0.50 per share) on the Paid-Up value of INR 10/- per share.
Reported Earnings • May 30Full year 2026 earnings released: EPS: ₹4.26 (vs ₹4.56 in FY 2025)Full year 2026 results: EPS: ₹4.26 (down from ₹4.56 in FY 2025). Revenue: ₹1.67b (down 9.5% from FY 2025). Net income: ₹23.1m (down 6.5% from FY 2025). Profit margin: 1.4% (up from 1.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공고 • May 20ABC India Limited to Report Q4, 2026 Results on May 27, 2026ABC India Limited announced that they will report Q4, 2026 results on May 27, 2026
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: ₹0.06 (vs ₹1.00 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.06 (down from ₹1.00 in 3Q 2025). Revenue: ₹423.1m (down 14% from 3Q 2025). Net income: ₹319.0k (down 94% from 3Q 2025). Profit margin: 0.1% (down from 1.1% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공고 • Jan 30ABC India Limited to Report Q3, 2026 Results on Feb 10, 2026ABC India Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 10, 2026
New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.1% per year over the past 5 years. Market cap is less than US$10m (₹397.4m market cap, or US$4.40m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: ₹0.07 (vs ₹0.95 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.07 (down from ₹0.95 in 2Q 2025). Revenue: ₹412.8m (down 7.6% from 2Q 2025). Net income: ₹405.0k (down 92% from 2Q 2025). Profit margin: 0.1% (down from 1.2% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공고 • Oct 31ABC India Limited to Report Q2, 2026 Results on Nov 12, 2025ABC India Limited announced that they will report Q2, 2026 results on Nov 12, 2025
Upcoming Dividend • Sep 05Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 19 October 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (2.0%).
Declared Dividend • Aug 15Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 12th September 2025 Payment date: 19th October 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 88% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.
공고 • Aug 14ABC India Limited, Annual General Meeting, Sep 19, 2025ABC India Limited, Annual General Meeting, Sep 19, 2025.
Reported Earnings • Aug 14First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: ₹0.03. Revenue: ₹383.8m (down 9.6% from 1Q 2025). Net income: ₹160.0k (down 99% from 1Q 2025). Profit margin: 0% (down from 2.8% in 1Q 2025).
공고 • Aug 02ABC India Limited to Report Q1, 2026 Results on Aug 13, 2025ABC India Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Reported Earnings • May 26Full year 2025 earnings released: EPS: ₹4.56 (vs ₹4.21 in FY 2024)Full year 2025 results: EPS: ₹4.56 (up from ₹4.21 in FY 2024). Revenue: ₹1.85b (up 12% from FY 2024). Net income: ₹24.7m (up 8.2% from FY 2024). Profit margin: 1.3% (down from 1.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공고 • May 13ABC India Limited to Report Q4, 2025 Results on May 21, 2025ABC India Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 21, 2025
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹1.00 (vs ₹1.22 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.00 (down from ₹1.22 in 3Q 2024). Revenue: ₹493.5m (up 16% from 3Q 2024). Net income: ₹5.41m (down 18% from 3Q 2024). Profit margin: 1.1% (down from 1.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.
공고 • Jan 30ABC India Limited to Report Q3, 2025 Results on Feb 13, 2025ABC India Limited announced that they will report Q3, 2025 results on Feb 13, 2025
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.95 (vs ₹1.27 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.95 (down from ₹1.27 in 2Q 2024). Revenue: ₹448.2m (down 2.8% from 2Q 2024). Net income: ₹5.16m (down 25% from 2Q 2024). Profit margin: 1.2% (down from 1.5% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공고 • Nov 06ABC India Limited to Report Q2, 2025 Results on Nov 14, 2024ABC India Limited announced that they will report Q2, 2025 results on Nov 14, 2024
Buy Or Sell Opportunity • Oct 16Now 20% undervaluedOver the last 90 days, the stock has risen 14% to ₹127. The fair value is estimated to be ₹159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.3%.
Buy Or Sell Opportunity • Sep 30Now 21% undervaluedOver the last 90 days, the stock has risen 13% to ₹126. The fair value is estimated to be ₹159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 9.3%.
Upcoming Dividend • Sep 12Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 26 October 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.0%). Lower than average of industry peers (0.8%).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹131, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 28x in the Logistics industry in India. Total returns to shareholders of 71% over the past three years.
Declared Dividend • Aug 15Dividend of ₹0.50 announcedDividend of ₹0.50 is the same as last year. Ex-date: 19th September 2024 Payment date: 26th October 2024 Dividend yield will be 0.4%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹13.66 (vs ₹1.43 in 1Q 2024)First quarter 2025 results: EPS: ₹13.66 (up from ₹1.43 in 1Q 2024). Revenue: ₹425.9m (up 18% from 1Q 2024). Net income: ₹11.7m (up 52% from 1Q 2024). Profit margin: 2.8% (up from 2.1% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 13% per year.
공고 • Aug 13ABC India Limited, Annual General Meeting, Sep 26, 2024ABC India Limited, Annual General Meeting, Sep 26, 2024.
공고 • Aug 07ABC India Limited to Report Q1, 2025 Results on Aug 13, 2024ABC India Limited announced that they will report Q1, 2025 results on Aug 13, 2024
Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹4.21 (vs ₹7.86 in FY 2023)Full year 2024 results: EPS: ₹4.21 (down from ₹7.86 in FY 2023). Revenue: ₹1.65b (up 14% from FY 2023). Net income: ₹22.8m (down 46% from FY 2023). Profit margin: 1.4% (down from 2.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.
공고 • May 22ABC India Limited to Report Q4, 2024 Results on May 28, 2024ABC India Limited announced that they will report Q4, 2024 results on May 28, 2024
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₹102, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 24x in the Logistics industry in India. Total returns to shareholders of 64% over the past three years.
Buy Or Sell Opportunity • Mar 04Now 22% undervaluedOver the last 90 days, the stock has risen 54% to ₹141. The fair value is estimated to be ₹179, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 25%.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹1.22 (vs ₹1.11 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.22 (up from ₹1.11 in 3Q 2023). Revenue: ₹425.8m (up 22% from 3Q 2023). Net income: ₹6.62m (up 9.8% from 3Q 2023). Profit margin: 1.6% (down from 1.7% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Feb 08ABC India Limited to Report Q3, 2024 Results on Feb 13, 2024ABC India Limited announced that they will report Q3, 2024 results on Feb 13, 2024
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹141, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 27x in the Logistics industry in India. Total returns to shareholders of 144% over the past three years.
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (₹550.2m market cap, or US$6.59m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹111, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 26x in the Logistics industry in India. Total returns to shareholders of 85% over the past three years.
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹1.27 (vs ₹1.46 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.27 (down from ₹1.46 in 2Q 2023). Revenue: ₹463.0m (up 36% from 2Q 2023). Net income: ₹6.87m (down 13% from 2Q 2023). Profit margin: 1.5% (down from 2.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 11Upcoming dividend of ₹0.50 per share at 0.5% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 6.4% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.9%).
Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹1.43 (vs ₹1.67 in 1Q 2023)First quarter 2024 results: EPS: ₹1.43 (down from ₹1.67 in 1Q 2023). Revenue: ₹362.1m (down 8.0% from 1Q 2023). Net income: ₹7.73m (down 14% from 1Q 2023). Profit margin: 2.1% (down from 2.3% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Aug 13ABC India Limited, Annual General Meeting, Sep 25, 2023ABC India Limited, Annual General Meeting, Sep 25, 2023.
공고 • Aug 06ABC India Limited to Report Q1, 2024 Results on Aug 12, 2023ABC India Limited announced that they will report Q1, 2024 results on Aug 12, 2023
New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹644.1m market cap, or US$7.83m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹101, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 19x in the Logistics industry in India. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹91.40, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 20x in the Logistics industry in India. Total returns to shareholders of 76% over the past three years.
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (₹509.4m market cap, or US$6.21m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹94.04, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 22x in the Logistics industry in India. Total returns to shareholders of 81% over the past three years.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹7.86 (vs ₹5.05 in FY 2022)Full year 2023 results: EPS: ₹7.86 (up from ₹5.05 in FY 2022). Revenue: ₹1.46b (up 8.2% from FY 2022). Net income: ₹42.6m (up 56% from FY 2022). Profit margin: 2.9% (up from 2.0% in FY 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
공고 • May 27ABC India Limited Recommends DividendABC India Limited announced that at the board meeting held on May 26, 2023, the company recommended a dividend of 5% (INR 0.50 per share) on the Paid-Up value of INR 10/- per share.
공고 • May 20ABC India Limited to Report Q4, 2023 Results on May 26, 2023ABC India Limited announced that they will report Q4, 2023 results on May 26, 2023
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹1.11 (vs ₹3.91 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.11 (down from ₹3.91 in 3Q 2022). Revenue: ₹349.6m (up 15% from 3Q 2022). Net income: ₹6.03m (down 72% from 3Q 2022). Profit margin: 1.7% (down from 7.0% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공고 • Feb 01ABC India Limited to Report Q3, 2023 Results on Feb 08, 2023ABC India Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Feb 08, 2023
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹100, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 22x in the Logistics industry in India. Total returns to shareholders of 27% over the past three years.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Director Siddarth Kapoor was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹95.05, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 19x in the Logistics industry in India. Total returns to shareholders of 24% over the past three years.
공고 • Nov 05ABC India Limited to Report Q2, 2023 Results on Nov 14, 2022ABC India Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Upcoming Dividend • Sep 13Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 20 September 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 9.0% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (0.9%).
Reported Earnings • Aug 13First quarter 2023 earnings released: EPS: ₹1.67 (vs ₹1.19 in 1Q 2022)First quarter 2023 results: EPS: ₹1.67 (up from ₹1.19 in 1Q 2022). Revenue: ₹395.4m (up 13% from 1Q 2022). Net income: ₹9.02m (up 40% from 1Q 2022). Profit margin: 2.3% (up from 1.8% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
공고 • Aug 12ABC India Limited, Annual General Meeting, Sep 28, 2022ABC India Limited, Annual General Meeting, Sep 28, 2022.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹85.00, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 19x in the Logistics industry in India. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹5.05 (vs ₹4.56 in FY 2021)Full year 2022 results: EPS: ₹5.05 (up from ₹4.56 in FY 2021). Revenue: ₹1.35b (down 19% from FY 2021). Net income: ₹27.3m (up 11% from FY 2021). Profit margin: 2.0% (up from 1.5% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공고 • May 31ABC India Limited Recommends DividendABC India Limited at its board meeting held on May 30, 2022 recommended dividend of INR 0.5 per share.
공고 • May 21ABC India Limited to Report Q4, 2022 Results on May 30, 2022ABC India Limited announced that they will report Q4, 2022 results on May 30, 2022
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Non-Executive Director Siddarth Kapoor was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹3.91 (up from ₹1.93 in 3Q 2021). Revenue: ₹305.7m (down 49% from 3Q 2021). Net income: ₹21.2m (up 103% from 3Q 2021). Profit margin: 6.9% (up from 1.7% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₹123, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 26x in the Logistics industry in India. Total returns to shareholders of 115% over the past three years.
Upcoming Dividend • Sep 09Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 16 September 2021. Payment date: 24 October 2021. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.4%).
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹1.19 (vs ₹0.82 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹349.9m (up 25% from 1Q 2021). Net income: ₹6.45m (up 46% from 1Q 2021). Profit margin: 1.8% (up from 1.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹4.56 (vs ₹7.88 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹1.67b (down 24% from FY 2020). Net income: ₹24.7m (down 42% from FY 2020). Profit margin: 1.5% (down from 1.9% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹89.75, the stock trades at a trailing P/E ratio of 53.4x. Average trailing P/E is 38x in the Logistics industry in India. Total returns to shareholders of 7.0% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹83.60, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 33x in the Logistics industry in India. Negligible returns to shareholders over past three years.
Is New 90 Day High Low • Mar 01New 90-day high: ₹66.60The company is up 40% from its price of ₹47.60 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 12% over the same period.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹66.60, the stock is trading at a trailing P/E ratio of 39.6x, up from the previous P/E ratio of 33.7x. This compares to an average P/E of 35x in the Logistics industry in India. Total return to shareholders over the past three years is a loss of 32%.
Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹1.93 (vs ₹2.36 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₹602.8m (down 14% from 3Q 2020). Net income: ₹10.4m (down 18% from 3Q 2020). Profit margin: 1.7% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
공고 • Feb 04ABC India Limited to Report Q3, 2020 Results on Feb 11, 2021ABC India Limited announced that they will report Q3, 2020 results on Feb 11, 2021
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹63.05, the stock is trading at a trailing P/E ratio of 29.8x, up from the previous P/E ratio of 25.8x. This compares to an average P/E of 30x in the Logistics industry in India. Total return to shareholders over the past three years is a loss of 33%.
Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 26% share price gain to ₹61.25, the stock is trading at a trailing P/E ratio of 29x, up from the previous P/E ratio of 23x. This compares to an average P/E of 28x in the Logistics industry in India. Total return to shareholders over the past three years is a loss of 35%.
Is New 90 Day High Low • Dec 09New 90-day high: ₹54.45The company is up 12% from its price of ₹48.60 on 10 September 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 33% over the same period.
Is New 90 Day High Low • Nov 10New 90-day low: ₹45.00The company is down 11% from its price of ₹50.65 on 11 August 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 36% over the same period.
공고 • Nov 05ABC India Limited to Report Q2, 2021 Results on Nov 12, 2020ABC India Limited announced that they will report Q2, 2021 results on Nov 12, 2020
Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total profits of ₹27.3m, down 71% from the prior year. Total revenue was ₹1.85b over the last 12 months, down 13% from the prior year.
공고 • Sep 09ABC India Limited to Report Q1, 2021 Results on Sep 15, 2020ABC India Limited announced that they will report Q1, 2021 results on Sep 15, 2020
공고 • Jul 23ABC India Limited to Report Q4, 2020 Results on Jul 30, 2020ABC India Limited announced that they will report Q4, 2020 results on Jul 30, 2020