Share Price and Basic Stock Data
Last Updated: January 2, 2026, 4:44 pm
| PEG Ratio | -2.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Abhinav Capital Services Ltd operates as a Non-Banking Financial Company (NBFC) and has demonstrated notable fluctuations in revenue over recent quarters. The company’s sales reported for Mar 2023 stood at ₹13.13 Cr, which increased to ₹15.29 Cr for Mar 2024 but then declined to ₹5.48 Cr for Mar 2025. Quarterly sales figures show a peak of ₹6.60 Cr in Jun 2023, followed by a drop to ₹3.03 Cr in Sep 2023. This pattern indicates a potential seasonality or volatility in revenue generation. The operating profit margins have remained relatively high, with an operating profit margin (OPM) of 84.11% as of the latest quarter, suggesting that the company maintains effective cost controls despite revenue fluctuations. The absence of borrowings, recorded at ₹0.00 Cr, also suggests a strategy focused on self-funding and risk mitigation, which is beneficial for stability in a competitive financial landscape.
Profitability and Efficiency Metrics
Abhinav Capital Services Ltd reported a net profit of ₹2.27 Cr for the trailing twelve months (TTM) period. The net profit margin stood at 22.05% for Mar 2025, reflecting a significant decline from 60.54% in Mar 2024, indicating challenges in maintaining profitability amidst revenue volatility. The return on equity (ROE) was reported at 1.54%, while the return on capital employed (ROCE) was 4.58%, both reflecting lower efficiency in generating returns compared to typical sector averages, which often exceed 10%. The interest coverage ratio (ICR) of 1.86x suggests that while the company can cover its interest obligations, the cushion is relatively thin, indicating potential pressure on profitability if revenues do not stabilize. Overall, while the company has retained strong operating margins, the decreasing net profits and returns highlight areas that require strategic improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Abhinav Capital Services Ltd shows commendable strength, as evidenced by total liabilities of ₹87.58 Cr against total assets of ₹87.58 Cr, with no borrowings reported. The company has maintained reserves of ₹70.06 Cr, which provides a buffer for potential operational challenges. The price-to-book value (P/BV) ratio stood at 1.06x, indicating that the stock is trading close to its book value, which may appeal to value-oriented investors. The current ratio, an impressive 3137.18, suggests exceptional liquidity, allowing the company to meet its short-term obligations effortlessly. However, the decline in ROCE to 4.58% raises concerns about the efficient use of capital, particularly when compared to the sector’s generally higher benchmarks. These financial metrics reflect a solid foundation but also indicate areas where operational efficiency can be enhanced.
Shareholding Pattern and Investor Confidence
As of the latest reporting, promoters hold a significant 72.33% stake in Abhinav Capital Services Ltd, indicating strong insider confidence in the company’s long-term prospects. The public shareholding stands at 27.67%, with a total of 1,206 shareholders, reflecting a relatively stable investor base. The stability of promoter holdings over recent quarters, which have remained above 71%, suggests a commitment to the company’s strategy and performance. However, the declining trend in public shareholding from 28.52% in Dec 2022 to 27.67% in Sep 2025 may raise concerns regarding broader market confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate limited institutional interest, which may affect liquidity and market perception. Overall, while promoter confidence is a strength, the declining public participation and lack of institutional backing represent potential risks to investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Abhinav Capital Services Ltd faces both opportunities and challenges. The company’s high operating margins indicate potential for profitability if revenue stabilization is achieved. However, the significant decline in net profit and ROE suggests that operational inefficiencies need addressing to enhance shareholder value. Risks include reliance on a limited revenue base, as evidenced by fluctuating sales figures, and the thin interest coverage ratio, which could pressure profitability amid rising costs. Furthermore, the lack of institutional investment may limit capital access for expansion. To improve its market position, the company could focus on diversifying revenue streams and enhancing operational efficiency. Ultimately, while Abhinav Capital possesses a robust balance sheet and strong promoter confidence, it must navigate these challenges to sustain growth and attract broader investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.8 Cr. | 1.38 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 7.55/0.62 | 20.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 390 Cr. | 59.7 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 26.2/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.5 Cr. | 72.3 | 152/70.0 | 17.4 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,873.87 Cr | 404.95 | 50.66 | 515.00 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.04 | 0.88 | 2.34 | 6.60 | 3.03 | 3.35 | 2.31 | 2.79 | 1.35 | 1.26 | 1.10 | 0.98 | 1.07 |
| Expenses | 0.16 | 0.14 | 0.08 | 0.29 | 0.24 | 0.22 | 0.32 | 0.32 | 0.32 | 0.29 | 0.14 | 0.29 | 0.17 |
| Operating Profit | 1.88 | 0.74 | 2.26 | 6.31 | 2.79 | 3.13 | 1.99 | 2.47 | 1.03 | 0.97 | 0.96 | 0.69 | 0.90 |
| OPM % | 92.16% | 84.09% | 96.58% | 95.61% | 92.08% | 93.43% | 86.15% | 88.53% | 76.30% | 76.98% | 87.27% | 70.41% | 84.11% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest | 0.31 | 0.05 | 0.08 | 0.26 | 1.01 | 1.01 | 1.05 | 1.10 | 0.78 | 0.35 | 0.16 | 0.00 | 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 | 1.57 | 0.69 | 2.18 | 6.05 | 1.78 | 2.12 | 0.94 | 1.37 | 0.25 | 0.62 | 0.83 | 0.69 | 0.90 |
| Tax % | 23.57% | 33.33% | 26.61% | 12.73% | 12.92% | 23.58% | 12.77% | 18.98% | 72.00% | 30.65% | 27.71% | 30.43% | 14.44% |
| Net Profit | 1.20 | 0.46 | 1.60 | 5.28 | 1.55 | 1.62 | 0.82 | 1.12 | 0.08 | 0.43 | 0.60 | 0.48 | 0.76 |
| EPS in Rs | 1.73 | 0.66 | 2.31 | 7.62 | 2.24 | 2.34 | 1.18 | 1.62 | 0.12 | 0.62 | 0.87 | 0.69 | 1.10 |
Last Updated: December 28, 2025, 10:02 am
Below is a detailed analysis of the quarterly data for Abhinav Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Jun 2025) to 1.07 Cr., marking an increase of 0.09 Cr..
- For Expenses, as of Sep 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.29 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 0.12 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.69 Cr. (Jun 2025) to 0.90 Cr., marking an increase of 0.21 Cr..
- For OPM %, as of Sep 2025, the value is 84.11%. The value appears strong and on an upward trend. It has increased from 70.41% (Jun 2025) to 84.11%, marking an increase of 13.70%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.69 Cr. (Jun 2025) to 0.90 Cr., marking an increase of 0.21 Cr..
- For Tax %, as of Sep 2025, the value is 14.44%. The value appears to be improving (decreasing) as expected. It has decreased from 30.43% (Jun 2025) to 14.44%, marking a decrease of 15.99%.
- For Net Profit, as of Sep 2025, the value is 0.76 Cr.. The value appears strong and on an upward trend. It has increased from 0.48 Cr. (Jun 2025) to 0.76 Cr., marking an increase of 0.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.10. The value appears strong and on an upward trend. It has increased from 0.69 (Jun 2025) to 1.10, marking an increase of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:20 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 | 4.41 |
| 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 | 0.89 |
| 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 | 3.52 |
| 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% | 79.82% |
| 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 | 0.51 |
| 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 | 3.04 |
| 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 | 2.27 |
| 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 | 3.28 |
| 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
Balance Sheet
Last Updated: December 4, 2025, 2:16 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Reserves | 8.00 | 9.36 | 11.66 | 14.87 | 18.32 | 21.12 | 22.19 | 24.90 | 39.58 | 53.48 | 70.14 | 72.91 | 70.06 |
| Borrowings | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 14.80 | 10.65 | 0.01 | 2.16 | 0.00 | 37.50 | 0.00 | 0.00 |
| Other Liabilities | 1.15 | 1.90 | 2.70 | 4.82 | 28.23 | 0.10 | 0.06 | 0.16 | 3.29 | 5.04 | 7.69 | 7.75 | 6.38 |
| Total Liabilities | 16.07 | 18.18 | 26.28 | 26.61 | 53.47 | 42.94 | 39.82 | 31.99 | 51.95 | 65.44 | 122.25 | 87.58 | 83.36 |
| Fixed Assets | 0.21 | 0.12 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 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 |
| Investments | 3.83 | 3.96 | 7.28 | 5.89 | 4.28 | 1.64 | 1.55 | 18.35 | 20.72 | 35.31 | 48.44 | 43.23 | 35.98 |
| Other Assets | 12.03 | 14.10 | 18.92 | 20.66 | 49.14 | 41.27 | 38.24 | 13.62 | 31.21 | 30.11 | 73.79 | 44.33 | 47.36 |
| Total Assets | 16.07 | 18.18 | 26.28 | 26.61 | 53.47 | 42.94 | 39.82 | 31.99 | 51.95 | 65.44 | 122.25 | 87.58 | 83.36 |
Below is a detailed analysis of the balance sheet data for Abhinav Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.92 Cr..
- For Reserves, as of Sep 2025, the value is 70.06 Cr.. The value appears to be declining and may need further review. It has decreased from 72.91 Cr. (Mar 2025) to 70.06 Cr., marking a decrease of 2.85 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.38 Cr.. The value appears to be improving (decreasing). It has decreased from 7.75 Cr. (Mar 2025) to 6.38 Cr., marking a decrease of 1.37 Cr..
- For Total Liabilities, as of Sep 2025, the value is 83.36 Cr.. The value appears to be improving (decreasing). It has decreased from 87.58 Cr. (Mar 2025) to 83.36 Cr., marking a decrease of 4.22 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 35.98 Cr.. The value appears to be declining and may need further review. It has decreased from 43.23 Cr. (Mar 2025) to 35.98 Cr., marking a decrease of 7.25 Cr..
- For Other Assets, as of Sep 2025, the value is 47.36 Cr.. The value appears strong and on an upward trend. It has increased from 44.33 Cr. (Mar 2025) to 47.36 Cr., marking an increase of 3.03 Cr..
- For Total Assets, as of Sep 2025, the value is 83.36 Cr.. The value appears to be declining and may need further review. It has decreased from 87.58 Cr. (Mar 2025) to 83.36 Cr., marking a decrease of 4.22 Cr..
Notably, the Reserves (70.06 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.05 | 1.99 | -1.16 | 4.21 | 4.84 | -11.07 | -8.36 | 1.86 | 3.95 | 12.54 | -23.27 | 4.42 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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) | 3137.18 | 3.25 | 1388.92 | 23.53 | 1134.61 |
| Quick Ratio (X) | 3137.18 | 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 3,137.18. This value exceeds the healthy maximum of 3. It has increased from 3.25 (Mar 24) to 3,137.18, marking an increase of 3,133.93.
- For Quick Ratio (X), as of Mar 25, the value is 3,137.18. This value exceeds the healthy maximum of 2. It has increased from 3.25 (Mar 24) to 3,137.18, marking an increase of 3,133.93.
- 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
| Strength | Weakness |
|---|---|
|
|
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: 15.81%)
- 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: 3137.18
- 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: 50.66)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Abhinav Capital Services Ltd?
Abhinav Capital Services Ltd's intrinsic value (as of 12 January 2026) is ₹51.75 which is 57.58% lower the current market price of ₹122.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹84.3 Cr. market cap, FY2025-2026 high/low of ₹180/103, reserves of ₹70.06 Cr, and liabilities of ₹83.36 Cr.
What is the Market Cap of Abhinav Capital Services Ltd?
The Market Cap of Abhinav Capital Services Ltd is 84.3 Cr..
What is the current Stock Price of Abhinav Capital Services Ltd as on 12 January 2026?
The current stock price of Abhinav Capital Services Ltd as on 12 January 2026 is ₹122.
What is the High / Low of Abhinav Capital Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Abhinav Capital Services Ltd stocks is ₹180/103.
What is the Stock P/E of Abhinav Capital Services Ltd?
The Stock P/E of Abhinav Capital Services Ltd is 37.1.
What is the Book Value of Abhinav Capital Services Ltd?
The Book Value of Abhinav Capital Services Ltd is 111.
What is the Dividend Yield of Abhinav Capital Services Ltd?
The Dividend Yield of Abhinav Capital Services Ltd is 0.00 %.
What is the ROCE of Abhinav Capital Services Ltd?
The ROCE of Abhinav Capital Services Ltd is 4.58 %.
What is the ROE of Abhinav Capital Services Ltd?
The ROE of Abhinav Capital Services Ltd is 1.54 %.
What is the Face Value of Abhinav Capital Services Ltd?
The Face Value of Abhinav Capital Services Ltd is 10.0.