Share Price and Basic Stock Data
Last Updated: November 12, 2025, 4:57 pm
| PEG Ratio | -1.91 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Abhinav Capital Services Ltd operates in the non-banking financial company (NBFC) sector, with a current market capitalization of ₹88.6 Cr. The company’s stock price stands at ₹128, reflecting a price-to-earnings (P/E) ratio of 55.7, which is elevated compared to many peers in the sector. Revenue trends show significant fluctuations, with total sales reported at ₹13.13 Cr. for the fiscal year ending March 2023, rising to ₹15.29 Cr. in March 2024, before declining to ₹5.48 Cr. for the fiscal year ending March 2025. Quarterly sales data indicates variability, with the highest quarterly revenue of ₹7.99 Cr. reported in June 2022, and a decline to ₹2.31 Cr. in March 2024. These trends highlight the company’s exposure to market dynamics, which may impact future revenue stability.
Profitability and Efficiency Metrics
Abhinav Capital has showcased strong profitability metrics, with a reported operating profit margin (OPM) of 70.41%. The operating profit for the fiscal year ending March 2025 was ₹4.42 Cr., indicating a solid operational performance despite a decline in overall sales. The return on equity (ROE) stood at 1.54%, while the return on capital employed (ROCE) was recorded at 4.58%. Notably, the interest coverage ratio (ICR) improved to 1.86x, reflecting the company’s ability to cover interest obligations more comfortably compared to previous periods. However, the net profit margin has fluctuated, declining to 22.05% in March 2025 from 60.54% in March 2024, suggesting potential challenges in maintaining profitability amidst changing revenue dynamics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Abhinav Capital Services Ltd demonstrates a robust structure, with total assets reported at ₹87.58 Cr. for March 2025, up from ₹65.44 Cr. in March 2023. The company’s cash position is notably strong, with no borrowings recorded, and total debt-to-equity ratio stands at 0.00, indicating zero reliance on external debt. Reserves have steadily increased, reaching ₹72.91 Cr. in March 2025, which underpins the company’s financial stability. The price-to-book value ratio is at 1.06x, suggesting that the stock is fairly valued relative to its book value of ₹115.30 per share. However, the asset turnover ratio is low at 0.05%, indicating potential inefficiencies in utilizing assets to generate revenue.
Shareholding Pattern and Investor Confidence
Abhinav Capital’s shareholding pattern reflects a strong promoter holding of 72.33%, which indicates significant insider confidence in the company’s prospects. The public shareholding has seen a gradual decline to 27.66%, with the number of shareholders reported at 1,234 as of June 2025. The stability in promoter holdings suggests a commitment to long-term growth, while the public’s decreasing percentage may raise questions about broader investor confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could also signify a lack of external validation or interest in the stock. This concentrated shareholding might limit liquidity, which could affect the stock’s volatility and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Abhinav Capital Services Ltd faces a mixed outlook. The company’s high operating profit margins and strong balance sheet indicate potential for resilience. However, the declining revenue trend and fluctuating profitability metrics present significant risks. Challenges such as market competition and economic conditions could further impact performance. The absence of debt is a notable strength, providing flexibility, yet the low asset turnover ratio suggests inefficiencies that need addressing. Investors should carefully monitor revenue trends and operational performance in the coming quarters. The company’s ability to leverage its reserves and maintain profitability will be critical in navigating potential market challenges and sustaining investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Abhinav Capital Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.3 Cr. | 1.13 | 1.91/0.86 | 75.3 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.0 Cr. | 1.10 | 12.8/1.03 | 32.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 478 Cr. | 147 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 37.9/15.0 | 10.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.1 Cr. | 98.0 | 180/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,195.34 Cr | 465.95 | 98.88 | 517.73 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.99 | 2.04 | 0.88 | 2.34 | 6.60 | 3.03 | 3.35 | 2.31 | 2.79 | 1.35 | 1.26 | 1.10 | 0.98 |
| Expenses | 0.22 | 0.16 | 0.14 | 0.08 | 0.29 | 0.24 | 0.22 | 0.32 | 0.32 | 0.32 | 0.29 | 0.14 | 0.29 |
| Operating Profit | 7.77 | 1.88 | 0.74 | 2.26 | 6.31 | 2.79 | 3.13 | 1.99 | 2.47 | 1.03 | 0.97 | 0.96 | 0.69 |
| OPM % | 97.25% | 92.16% | 84.09% | 96.58% | 95.61% | 92.08% | 93.43% | 86.15% | 88.53% | 76.30% | 76.98% | 87.27% | 70.41% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest | 0.05 | 0.31 | 0.05 | 0.08 | 0.26 | 1.01 | 1.01 | 1.05 | 1.10 | 0.78 | 0.35 | 0.16 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.72 | 1.57 | 0.69 | 2.18 | 6.05 | 1.78 | 2.12 | 0.94 | 1.37 | 0.25 | 0.62 | 0.83 | 0.69 |
| Tax % | 16.84% | 23.57% | 33.33% | 26.61% | 12.73% | 12.92% | 23.58% | 12.77% | 18.98% | 72.00% | 30.65% | 27.71% | 30.43% |
| Net Profit | 6.42 | 1.20 | 0.46 | 1.60 | 5.28 | 1.55 | 1.62 | 0.82 | 1.12 | 0.08 | 0.43 | 0.60 | 0.48 |
| EPS in Rs | 9.27 | 1.73 | 0.66 | 2.31 | 7.62 | 2.24 | 2.34 | 1.18 | 1.62 | 0.12 | 0.62 | 0.87 | 0.69 |
Last Updated: August 20, 2025, 12:45 am
Below is a detailed analysis of the quarterly data for Abhinav Capital Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.98 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Mar 2025) to 0.98 Cr., marking a decrease of 0.12 Cr..
- For Expenses, as of Jun 2025, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.15 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.69 Cr.. The value appears to be declining and may need further review. It has decreased from 0.96 Cr. (Mar 2025) to 0.69 Cr., marking a decrease of 0.27 Cr..
- For OPM %, as of Jun 2025, the value is 70.41%. The value appears to be declining and may need further review. It has decreased from 87.27% (Mar 2025) to 70.41%, marking a decrease of 16.86%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.69 Cr.. The value appears to be declining and may need further review. It has decreased from 0.83 Cr. (Mar 2025) to 0.69 Cr., marking a decrease of 0.14 Cr..
- For Tax %, as of Jun 2025, the value is 30.43%. The value appears to be increasing, which may not be favorable. It has increased from 27.71% (Mar 2025) to 30.43%, marking an increase of 2.72%.
- For Net Profit, as of Jun 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.69. The value appears to be declining and may need further review. It has decreased from 0.87 (Mar 2025) to 0.69, marking a decrease of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 2.16 | 4.02 | 4.40 | 5.12 | 3.96 | 4.34 | 3.25 | 6.72 | 13.13 | 15.29 | 5.48 | 4.69 |
| Expenses | 0.36 | 0.17 | 0.18 | 0.19 | 0.28 | 0.23 | 2.05 | 1.38 | 0.61 | 0.59 | 1.06 | 1.06 | 1.04 |
| Operating Profit | -0.05 | 1.99 | 3.84 | 4.21 | 4.84 | 3.73 | 2.29 | 1.87 | 6.11 | 12.54 | 14.23 | 4.42 | 3.65 |
| OPM % | -16.13% | 92.13% | 95.52% | 95.68% | 94.53% | 94.19% | 52.76% | 57.54% | 90.92% | 95.51% | 93.07% | 80.66% | 77.83% |
| Other Income | 0.50 | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.11 | 0.00 | 0.03 | 0.03 |
| Interest | 0.00 | 0.00 | 0.45 | 0.14 | 0.49 | 0.59 | 1.12 | 0.10 | 0.23 | 0.49 | 3.34 | 2.39 | 1.29 |
| Depreciation | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.42 | 2.13 | 3.35 | 4.05 | 4.33 | 3.14 | 1.15 | 1.76 | 5.88 | 12.16 | 10.89 | 2.06 | 2.39 |
| Tax % | 88.10% | 34.27% | 31.64% | 20.74% | 20.32% | 16.88% | 10.43% | 27.27% | 20.07% | 20.48% | 14.97% | 41.26% | |
| Net Profit | 0.05 | 1.39 | 2.30 | 3.21 | 3.45 | 2.61 | 1.03 | 1.28 | 4.69 | 9.68 | 9.26 | 1.21 | 1.59 |
| EPS in Rs | 0.07 | 2.01 | 3.32 | 4.64 | 4.98 | 3.77 | 1.49 | 1.85 | 6.77 | 13.98 | 13.37 | 1.75 | 2.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2680.00% | 65.47% | 39.57% | 7.48% | -24.35% | -60.54% | 24.27% | 266.41% | 106.40% | -4.34% | -86.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2614.53% | -25.90% | -32.09% | -31.82% | -36.19% | 84.81% | 242.13% | -160.01% | -110.74% | -82.59% |
Abhinav Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 5% |
| 3 Years: | -7% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | -36% |
| TTM: | -69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 26% |
| 3 Years: | 11% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:01 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12,880.97 | 2,027.78 | 1,482.70 | 1,413.55 | 3,205.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12,880.97 | 2,027.78 | 1,482.70 | 1,413.55 | 3,205.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 12,751.45 | 2,014.26 | 1,008.74 | 1,292.43 | 1,459.29 | -1,354.92 | -891.47 | -1.12 | 982.57 | 319.13 | -8.12 | -19.98 |
| ROCE % | 2.89% | 13.65% | 19.07% | 18.47% | 20.50% | 10.96% | 5.52% | 5.20% | 15.18% | 23.20% | 16.27% | 4.58% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.74 | 13.37 | 13.98 | 6.78 | 3.91 |
| Diluted EPS (Rs.) | 1.74 | 13.37 | 13.98 | 6.78 | 3.91 |
| Cash EPS (Rs.) | 1.74 | 13.37 | 13.98 | 6.78 | 1.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 115.30 | 111.29 | 87.23 | 67.15 | 45.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 115.30 | 111.29 | 87.23 | 67.15 | 45.95 |
| Revenue From Operations / Share (Rs.) | 7.91 | 22.09 | 18.96 | 9.70 | 4.70 |
| PBDIT / Share (Rs.) | 6.42 | 20.54 | 18.27 | 8.82 | 2.71 |
| PBIT / Share (Rs.) | 6.42 | 20.54 | 18.27 | 8.82 | 2.70 |
| PBT / Share (Rs.) | 2.97 | 15.72 | 17.57 | 8.49 | 2.55 |
| Net Profit / Share (Rs.) | 1.74 | 13.37 | 13.98 | 6.78 | 1.16 |
| PBDIT Margin (%) | 81.15 | 92.99 | 96.33 | 90.92 | 57.74 |
| PBIT Margin (%) | 81.15 | 92.99 | 96.33 | 90.89 | 57.58 |
| PBT Margin (%) | 37.56 | 71.19 | 92.64 | 87.49 | 54.40 |
| Net Profit Margin (%) | 22.05 | 60.54 | 73.75 | 69.85 | 24.63 |
| Return on Networth / Equity (%) | 1.51 | 12.01 | 16.02 | 10.09 | 2.51 |
| Return on Capital Employeed (%) | 5.07 | 16.79 | 19.34 | 12.27 | 5.85 |
| Return On Assets (%) | 1.37 | 7.57 | 14.79 | 9.03 | 2.50 |
| Total Debt / Equity (X) | 0.00 | 0.48 | 0.00 | 0.04 | 0.00 |
| Asset Turnover Ratio (%) | 0.05 | 0.16 | 0.22 | 0.16 | 0.09 |
| Current Ratio (X) | 3125.98 | 3.25 | 1388.92 | 23.53 | 1134.61 |
| Quick Ratio (X) | 3125.98 | 3.25 | 1388.92 | 23.53 | 1134.61 |
| Interest Coverage Ratio (X) | 1.86 | 4.27 | 26.09 | 26.75 | 18.16 |
| Interest Coverage Ratio (Post Tax) (X) | 1.51 | 3.78 | 20.97 | 21.55 | 8.75 |
| Enterprise Value (Cr.) | 48.28 | 102.14 | 53.17 | 28.23 | 20.94 |
| EV / Net Operating Revenue (X) | 8.81 | 6.68 | 4.05 | 4.20 | 6.44 |
| EV / EBITDA (X) | 10.86 | 7.18 | 4.20 | 4.62 | 11.15 |
| MarketCap / Net Operating Revenue (X) | 15.40 | 7.57 | 4.85 | 4.01 | 6.50 |
| Price / BV (X) | 1.06 | 1.50 | 1.05 | 0.58 | 0.66 |
| Price / Net Operating Revenue (X) | 15.40 | 7.57 | 4.85 | 4.01 | 6.50 |
| EarningsYield | 0.01 | 0.07 | 0.15 | 0.17 | 0.03 |
After reviewing the key financial ratios for Abhinav Capital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 5. It has decreased from 13.37 (Mar 24) to 1.74, marking a decrease of 11.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 5. It has decreased from 13.37 (Mar 24) to 1.74, marking a decrease of 11.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has decreased from 13.37 (Mar 24) to 1.74, marking a decrease of 11.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 115.30. It has increased from 111.29 (Mar 24) to 115.30, marking an increase of 4.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 115.30. It has increased from 111.29 (Mar 24) to 115.30, marking an increase of 4.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.91. It has decreased from 22.09 (Mar 24) to 7.91, marking a decrease of 14.18.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has decreased from 20.54 (Mar 24) to 6.42, marking a decrease of 14.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has decreased from 20.54 (Mar 24) to 6.42, marking a decrease of 14.12.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.97. This value is within the healthy range. It has decreased from 15.72 (Mar 24) to 2.97, marking a decrease of 12.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 2. It has decreased from 13.37 (Mar 24) to 1.74, marking a decrease of 11.63.
- For PBDIT Margin (%), as of Mar 25, the value is 81.15. This value is within the healthy range. It has decreased from 92.99 (Mar 24) to 81.15, marking a decrease of 11.84.
- For PBIT Margin (%), as of Mar 25, the value is 81.15. This value exceeds the healthy maximum of 20. It has decreased from 92.99 (Mar 24) to 81.15, marking a decrease of 11.84.
- For PBT Margin (%), as of Mar 25, the value is 37.56. This value is within the healthy range. It has decreased from 71.19 (Mar 24) to 37.56, marking a decrease of 33.63.
- For Net Profit Margin (%), as of Mar 25, the value is 22.05. This value exceeds the healthy maximum of 10. It has decreased from 60.54 (Mar 24) to 22.05, marking a decrease of 38.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 15. It has decreased from 12.01 (Mar 24) to 1.51, marking a decrease of 10.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.07. This value is below the healthy minimum of 10. It has decreased from 16.79 (Mar 24) to 5.07, marking a decrease of 11.72.
- For Return On Assets (%), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has decreased from 7.57 (Mar 24) to 1.37, marking a decrease of 6.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.00, marking a decrease of 0.48.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has decreased from 0.16 (Mar 24) to 0.05, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 3,125.98. This value exceeds the healthy maximum of 3. It has increased from 3.25 (Mar 24) to 3,125.98, marking an increase of 3,122.73.
- For Quick Ratio (X), as of Mar 25, the value is 3,125.98. This value exceeds the healthy maximum of 2. It has increased from 3.25 (Mar 24) to 3,125.98, marking an increase of 3,122.73.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 3. It has decreased from 4.27 (Mar 24) to 1.86, marking a decrease of 2.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 3. It has decreased from 3.78 (Mar 24) to 1.51, marking a decrease of 2.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 48.28. It has decreased from 102.14 (Mar 24) to 48.28, marking a decrease of 53.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.81. This value exceeds the healthy maximum of 3. It has increased from 6.68 (Mar 24) to 8.81, marking an increase of 2.13.
- For EV / EBITDA (X), as of Mar 25, the value is 10.86. This value is within the healthy range. It has increased from 7.18 (Mar 24) to 10.86, marking an increase of 3.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 15.40. This value exceeds the healthy maximum of 3. It has increased from 7.57 (Mar 24) to 15.40, marking an increase of 7.83.
- For Price / BV (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.06, marking a decrease of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 15.40. This value exceeds the healthy maximum of 3. It has increased from 7.57 (Mar 24) to 15.40, marking an increase of 7.83.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.01, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Abhinav Capital Services Ltd:
- Net Profit Margin: 22.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.07% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.51% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3125.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 37.1 (Industry average Stock P/E: 98.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | B-709, Express Zone, Western Express Highway, Mumbai Maharashtra 400097 | info@abhinavcapital.com http://www.abhinavcapital.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chetan Karia | Chairman & Managing Director |
| Mrs. Ritu Mohatta | Executive Director & CFO |
| Mr. Kamlesh Kotak | Non Exe.Non Ind.Director |
| Mr. Nasir Shaikh | Independent Director |
| Mrs. Shubha Biyani | Independent Director |
| Ms. Siddhi Mantri | Addnl.Independent Director |