ABANS FINANCIAL SRVCS LTD
AFSL · General/Diversified · NSE
₹201
Current Market Price
Fair Value (DCF)
₹322
Margin of Safety
+59.8%
Updated 1d ago
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
23%
ROE
—
Debt/Equity
0.58
WACC
11.1%
Market Cap
₹1,022 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.2%
Return on capital employed
EV / EBITDA
1.2×
Enterprise multiple
Debt / EBITDA
3.9×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
1.62×
Short-term liquidity
Asset Turnover
1.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹201.25
Bear case
₹167.49
MoS -20.2%
Base case
₹321.69
MoS +37.4%
Bull case
₹444.41
MoS +54.7%
Ratio Trends
AFSL · last 4 annual periods
ROE
9.3%
ROCE
9.8%
Operating Margin
—
Debt / Equity
0.72×
PE
—
EV / EBITDA
—
Historical Financials
AFSL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹584 Cr | ₹570 Cr | ₹252 Cr | ₹3265 Cr | +77.5% |
| EBITDA | ₹72.3 Cr | ₹79.5 Cr | ₹138 Cr | ₹197 Cr | +39.5% |
| EBIT | — | ₹27.8 Cr | ₹36.9 Cr | — | +9.8% |
| PAT | ₹61.8 Cr | ₹22.6 Cr | ₹21.2 Cr | ₹109 Cr | +20.6% |
| EPS (diluted) | — | ₹4.66 | ₹4.21 | — | -3.3% |
| CFO | ₹149 Cr | ₹253 Cr | ₹44.6 Cr | ₹-119 Cr | — |
| CapEx | ₹-0.0 Cr | — | — | ₹-2.3 Cr | — |
| FCF | ₹149 Cr | — | — | ₹-121 Cr | — |
| Total Assets | ₹1210 Cr | ₹1863 Cr | ₹2897 Cr | ₹3060 Cr | +36.2% |
| Total Debt | ₹86.1 Cr | ₹335 Cr | ₹726 Cr | ₹834 Cr | +113.2% |
| Shareholders' Equity | ₹736 Cr | ₹827 Cr | ₹931 Cr | ₹1165 Cr | +16.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AFSL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| WEALTH WEALTH | — | — | Pending | 26.6% | — |
| DAMCAPITAL DAMCAPITAL | — | — | Pending | 39.3% | — |
| PNBGILTS PNBGILTS | — | — | Pending | 15.1% | — |
| SMCGLOBAL SMCGLOBAL | — | — | Pending | 11.9% | — |
| DOLATALGO DOLATALGO | — | — | Pending | 21.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AFSL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AFSL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AFSL →
Compare
Head-to-head with peers
Compare AFSL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AFSLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.