Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

NSE/ABSMARINE stock hub

NSE/ABSMARINE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ABSMARINE

In the news

Latest news · NSE/ABSMARINE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E12.1

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC9.9

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ABSMARINE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

INR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,580
Employees Change	2,112%
Employees Change Percent	451.3
Enterprise value	INR 9.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Marine Shipping
Isin	INE0QRV01016
Last refreshed	2026-05-10
Market cap	INR 6.1B
Price	INR 247
Price currency	INR
Rev Per Employee	914,095.35x
Sector	Industrials
Sic	4400
Symbol	nse/ABSMARINE
Website	https://absmarine.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.24%
EV Earnings	18.79x
EV/EBIT	13.73x
EV/EBITDA	10.82x
EV/FCF	-2.73x
EV/Sales	4x
FCF yield	-56.66%
P/B ratio	2.24x
P/E ratio	12.14x
P/S ratio	2.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.15%
EBITDA Margin	36.99%
Gross margin	95.97%
Gross Profit	INR 2.3B
Gross Profit Growth	32.37%
Gross Profit Growth Q	72.16%
Gross Profit Growth3 Y	107.58%
Net Income	INR 502.1M
Net Income Growth	427.06%
Net Income Growth Q	291.77%
Net Income Growth3 Y	186.76%
Pretax Margin	24.94%
Profit Margin	21.29%
Profit Per Employee	INR 194,630
Roa5y	5.43
ROCE	11.69
Roe5y	12
ROIC	9.91
Roic5y	10.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	112.9%
EPS Growth	286.6
EPS Growth Q	265.8
EPS Growth3 Y	158.8
OCF Growth	1,941.52%
OCF Growth Q	-35.99%
OCF Growth3 Y	160.92%
Revenue Growth	111.37x
Revenue Growth Q	69.94x
Revenue Growth3 Y	38.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 6.7B
Cash	INR 265.7M
Current Assets	INR 1.4B
Current Liabilities	INR 776.8M
Debt	INR 3.5B
Debt EBITDA	INR 4.02
Debt Equity	INR 1.29
Debt FCF	INR -1.02
Equity	INR 2.7B
Interest Coverage	4.63
Liabilities	INR 3.9B
Long Term Assets	INR 5.2B
Long Term Liabilities	INR 3.2B
Net Cash	INR -3.2B
Net Cash By Market Cap	INR -53.18
Net Debt EBITDA	INR 3.72
Net Debt Equity	INR 1.19
Tangible Book Value	INR 2.6B
Tangible Book Value Per Share	INR 107
WACC	10.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Net Working Capital	INR 735.3M
Quick ratio	1.54
Working Capital	INR 649.5M
Working Capital Turnover	INR 2.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-36.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	112.79%
200-day SMA	194.5
50-day SMA	188.6
50-day SMA vs 200-day SMA	50under200
All Time High	425
All Time High Change	-41.87%
All Time High Date	2024-07-05
All Time Low	92.1
All Time Low Change	168.24%
All Time Low Date	2025-03-27
ATR	12.37
Beta	1.96
Beta1y	0.67
Beta2y	0.98
Ch YTD	25.25
High	252
High52	259
High52 Date	2025-11-13
High52ch	-4.61%
Low	240
Low52	114
Low52 Date	2025-05-09
Low52ch	116.71%
Ma50ch	31%
Price vs 200-day SMA	26.99%
RSI	74.07
RSI Monthly	54.73
RSI Weekly	66.46
Sharpe ratio	1.76x
Sortino ratio	3.12
Total Return	-36.4%
Tr YTD	25.25
Tr1m	23.62%
Tr1w	7.62%
Tr3m	42.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 687.5M
Operating Income Growth	82.09
Operating Income Growth Q	281.3
Operating Income Growth3 Y	151.6
Operating margin	29.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,980,000%
Net Borrowing	2,915,777,000
Shares Insiders	63.42%
Shares Institutions	9.75%
Shares Out	24,550,000
Shares Qo Q	-0.02%
Shares Yo Y	36.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -3.5B
Average Volume	81,200x
Bv Per Share	106.6
CAPEX	INR -4.4B
Ch1m	23.62
Ch1w	7.62
Ch1y	112.8
Ch3m	42.6
Ch6m	14.06
Change	1.6%
Change From Open	0.43
Close	243.2
Days Gap	1.17
Depreciation Amortization	184,759,000
Dollar Volume	26,804,925
Earnings Date	2026-08-27
EBIT	INR 687.5M
EBITDA	INR 872.3M
EPS	INR 20.45
F Score	4
FCF	INR -3.5B
FCF EV Yield	-36.59x
FCF Per Share	INR -141
Financing CF	2,757,504,000
Fiscal Year End	March
Founded	1,992
Goodwill	140,000
Graham Number	221.43042
Graham Upside	-10.37
Income Tax	INR 83.3M
Investing CF	-3,713,400,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-09-30
Lynch Fair Value	INR 511
Lynch Upside	107
Ma150	193.5
Ma150ch	27.69%
Ma20	219.3
Ma20ch	12.64%
Net CF	-6,691,000
Next Earnings Date	2026-08-27
Open	246
P OCF Ratio	6.42
Position In Range	59
Ppne	5,043,268,000
Price Date	2026-05-08
Price EBITDA	INR 6.99
Ptbv Ratio	2.33
Relative Volume	1.35x
Revenue	2,358,366,000x
Tax By Revenue	3.53x
Tax Rate	14.16%
Tr6m	14.06%
Volume	108,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ABSMARINE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ABSMARINE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ABSMARINE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+63.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+36.4%

Negative means the company is buying back shares.

Technical

NSE/ABSMARINE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.1

Above 70: short-term overbought

Price vs 200-day MA

+27.0%

50/200-day relationship not available

Beta (5Y)

1.96

More volatile than the market

Sharpe ratio

1.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ABSMARINE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ABSMARINE stock rating?

nse/ABSMARINE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ABSMARINE analysis?

The full report lives at /stocks/nse/ABSMARINE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ABSMARINE?

The latest report frames nse/ABSMARINE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ABSMARINE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.