ABM Knowledgeware Ltd.

•

abmindia.comBSE: 531161NSE: ABMKNO

Market Cap₹ 380 Cr.

Current Price

High / Low₹ 255 / 182

Stock P/E44.9

Book Value₹ 124

Price to Book1.60

Dividend Yield0.66 %

ROCE6.7 %

ROE4.3 %

Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

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PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Company generates healthy free cash flow
Company has a consistent dividend-paying track record

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (36.8% of PBT)
Company has a low return on equity of 6.3% over last 3 years
Company has a low return on capital employed of 8.6%
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.48x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2300.90	16.72	832485.76	4.78	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1130.00	15.14	458580.27	4.25	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1294.00	20.15	351148.26	4.17	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	176.80	13.25	175109.01	6.22	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1592.00	30.38	156037.29	3.20	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4550.00	25.80	134962.70	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	12067.35	30.79	105086.26	3.31	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5655.00	46.38	89207.62	0.71	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1967.45	49.61	87153.72	0.80	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2425.35	24.23	46294.46	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3492.45	28.07	37047.05	1.66	3571.00	1029.71	29401.00	1014.73	27.70	18.65
12.	ABMKNO	189.90	44.92	379.84	0.66	4.56	-6.88	26.17	4.23	6.73	19.09

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	21	23	21	27	22	22	28	24	25	22	31	26	26
	17	19	19	19	18	18	20	21	20	19	26	22	21
Operating Profit	4	4	2	8	4	5	8	3	6	3	5	4	5
OPM %	17.14%	18.71%	11.16%	28.25%	16.60%	20.12%	29.32%	14.23%	22.10%	14.54%	16.56%	15.16%	17.93%
	2	1	1	2	2	2	2	3	3	1	2	0	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before Tax	4	5	3	8	4	6	9	5	7	3	6	3	6
Tax %	20.84%	21.70%	17.54%	24.04%	18.88%	19.93%	21.68%	21.41%	20.25%	33.33%	28.47%	44.41%	27.39%
Net Profit	0	0	0	0	3	4	6	3	5	1	3	8	5
	1.56	1.75	1.27	2.61	1.68	1.90	1.76	1.92	1.87	1.01	0.96	1.08	1.37

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	62	61	73	89	96	80	91	97	103	105
	44	41	54	63	78	63	73	77	86	88
Operating Profit	18	20	18	26	17	17	18	20	18	17
OPM %	29.24%	32.69%	25.33%	29.35%	17.92%	21.05%	19.46%	20.59%	17.18%	16.13%
	3	4	4	5	4	5	6	8	6	6
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	3	3	4	4	4
Profit before Tax	19	22	21	29	18	19	20	22	16	18
Tax %	25.11%	31.20%	18.90%	24.57%	22.94%	21.43%	22.55%	22.54%	34.90%	31.65%
Net Profit	14	15	17	22	14	15	15	17	10	12
EPS	0.00	0.00	0.00	10.12	7.24	6.64	7.24	7.19	4.72	—
Dividend Payout %	17.39%	15.96%	16.00%	12.49%	17.05%	18.90%	17.27%	17.38%	26.46%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 3%
3 Years:: 9%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -14%
3 Years:: -11%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 7%
3 Years:: 6%
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10
Minority Interest	-1	-1	1	2	1	3	4	6	7
	135	148	157	178	190	200	212	224	232
	0	0	0	0	0	4	4	3	3
Trade Payables	1	1	1	14	8	1	2	0	5
	51	27	37	27	39	29	33	42	35
Total Liabilities	197	185	206	230	248	247	265	286	292
	50	51	51	51	52	52	53	54	53
Capital Work in Progress	1	0	0	0	0	0	0	0	0
	31	43	77	64	80	99	104	120	110
	0	0	0	0	0	0	45	48	60
Cash & Bank	5	35	7	55	28	16	17	28	17
	110	55	71	60	88	80	46	36	52
Total Assets	197	185	206	230	248	247	265	286	292

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8	45	15	24	9	11	7	25	-11
Cash from Investing	-26	-10	-32	15	-16	-17	-4	-15	7
Cash from Financing	-3	-3	-6	-0	-3	-3	-3	-3	-3
	-30	27	-27	32	-15	-13	0	6	-7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	7.19	7.83	7.81	10.00	7.33	6.61	7.24	7.19	4.72
Book Value (₹)	72.47	78.83	83.70	93.83	99.82	105.21	111.15	117.16	120.83
Dividend per Share (₹)	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25
Cash EPS (₹)	7.86	8.49	9.29	11.82	8.22	8.77	9.35	10.41	7.22
PROFITABILITY
Operating Margin %	33.32%	39.81%	31.36%	30.45%	19.08%	23.29%	16.83%	17.39%	15.17%
Net Margin %	22.63%	25.07%	23.15%	21.11%	12.66%	15.51%	14.54%	14.95%	8.73%
ROE %	9.73%	10.08%	10.35%	12.17%	7.21%	7.09%	7.08%	7.49%	4.30%
ROCE %	13.19%	14.84%	12.92%	16.38%	9.58%	9.18%	9.27%	9.81%	6.73%
	7.15%	7.98%	8.60%	9.89%	5.84%	5.87%	5.98%	6.20%	3.54%
EFFICIENCY
Debtor Days	312	221	136	103	106	154	147	149	168
Inventory Days	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0
	312	221	136	103	106	154	147	149	168
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	60.45x	69.43x	74.23x	61.29x	41.65x	56.37x	67.21x	66.01x	49.96x
	3.20x	6.76x	4.92x	5.21x	4.67x	7.61x	6.64x	5.63x	6.15x
GROWTH
Revenue Growth %	0.00%	-2.36%	19.47%	22.90%	7.02%	-16.58%	14.30%	6.05%	7.03%
Operating Profit Growth %	0.00%	16.64%	-5.89%	36.71%	-32.45%	3.78%	10.21%	16.63%	-16.12%
Net Profit Growth %	0.00%	8.18%	10.30%	28.39%	-35.32%	4.13%	5.33%	11.63%	-40.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.46%	-0.64%	-34.33%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.81x	22.32x	40.86x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.90x	1.37x	1.60x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.25%	0.78%	0.65%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	7.60x	10.44x	15.66x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.93	66.92	66.92	66.92	66.92	66.92	66.92	66.92	66.92
	0.34	0.34	0.34	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.06	0.06	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	32.73	32.73	32.73	33.01	33.01	33.08	33.08	33.08	33.08

Documents

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