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ABM International Limited

ABMINTLLTD | NSE

68.10

INR

6.19

10.00%

ABMINTLLTD | NSE

About ABM International Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

68.10

Open

67.80

High

68.10

Low

67.11

View Less

ABMINTLLTD | NSE

Risk
71.1
Sharpe
0.02
Luna's Score
58/100
Recommendation
Hold

Luna says (ABMINTLLTD | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

89.8%

1 month

71.1%

3 months

7276.4%

6 months

5122.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.57

Debt to equity

0.68

Debt to assets

0.26

Ent. to EBITDA

20.47

Ent. to rev.

0.67

PEG

-

Other Fundamentals

EBITDA

-4.41M

MarketCap

640.68M

MarketCap(USD)

7.72M

Div. yield

-

Op. margin

9.95

Erngs. growth

-88.50

Rev. growth

17.00

Ret. on equity

-20.67

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.10

Range1M

16.10

Range3M

72.95

Volumes: Market Activity

Rel. volume

4.96

Price X volume

447.76K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vineet Laboratories LimitedVINEETLABChemicals59.07556.35M0.65%365.00129.90%
Binani Industries LimitedBINANIINDSpecialty Chemicals16.8526.95M-2.89%33.600.00%
Ankit Metal & Power LimitedANKITMETALSteel3.69520.70M4.83%n/a-107.05%
Kridhan Infra LtdKRIDHANINFSteel4.29411.18M2.88%n/a-7.72%
SANGINITASANGINITAChemicals16.34313.22M-3.37%50.3380.57%
Omkar Speciality Chemicals LimitedOMKARCHEMSpecialty Chemicals8.95184.17M-2.51%n/a-131.84%
LLOYDS METALS AND ENERGY LTD.LLOYDSMESteel997.70-0.36%n/a1.18%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.4733.04Cheaper
Ent. to Revenue0.676.32Cheaper
PE Ratio-50.17-
Price to Book3.575.36Cheaper
Dividend Yield-0.61-
Std. Deviation (3M)7,276.4441.67Riskier
Debt to Equity0.680.30Expensive
Debt to Assets0.260.14Expensive
Market Cap640.68M136.24BEmerging

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