Abans Holdings (AHL) Fair Value & Analysis

Financial Services · IN · Market cap ₹9.0B

Below-average quality, screening 27% undervalued on our models.

What matters now

• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
• Our model range runs from ₹193.25 (bear) to ₹322.08 (bull), base ₹257.66. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 44/100 (below-average quality) with medium evidence: read the verdict with care.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 5, 2026.

How to read this chart

44‑month range ₹169.00 – ₹607.45 · fair‑value band ₹193.25 – ₹322.08 · the ₹202.55 price screens below the ₹257.66 fair value. Dashed = 300-day average. As of Jul 5, 2026.

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Analysis

Abans Holdings (AHL) currently trades at ₹202.55, while our model-based Fair Value estimate is ₹257.66, implying the stock looks roughly 27.2% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Abans Holdings generated revenue of ₹24.7B at a net margin of 3.8%. Revenue grew 152.6% year over year. It earns a return on equity of 9.3%. Net debt stands at ₹7.0B. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹193.25 (bear case) to ₹322.08 (bull case); at ₹202.55, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 27%, AHL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Earnings-Based (₹407.43) versus Asset-Based (₹123.31). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Abans Holdings Limited, together with its subsidiaries, operates as a non-banking finance company in India, and internationally. It operates through Agency Business, Internal Treasury Operations, Lending Activities, and Others segments.

Full company description

Abans Holdings Limited, together with its subsidiaries, operates as a non-banking finance company in India, and internationally. It operates through Agency Business, Internal Treasury Operations, Lending Activities, and Others segments. The company provides wealth and asset management services, including financial asset distribution, broking, lending, credit, investment solutions, asset and portfolio management, treasury operations, and allied activities. It also offers lending services to private traders and other small and medium businesses involved in the commodities trading market. In addition, the company provides client-based institutional trading, wealth management and private client brokerage services in the areas of equity, commodities, and foreign exchange. Further, the company invests in physical and exchange traded commodities and other instruments; and offers warehousing services to commodity market participants. Additionally, it is involved in the trading of derivatives, agricultural products, base metals, and precious metals; providing of secured and unsecured loans. Abans Holdings Limited was incorporated in 2009 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2024 · reported fiscal years

Abans Holdings reported revenue of ₹13.4B in FY2024 versus ₹12.3B in FY2021, a compound +2.8%/yr. Reported net income was ₹892M in FY2024, compounding +28.7%/yr from FY2021.

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Peer Group

Capital Markets · 423 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Capital Markets median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.