Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:38 pm
| PEG Ratio | -2.94 |
|---|
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), primarily focusing on financial services. As of its latest market data, the company’s share price stood at ₹130, with a market capitalization of ₹89.8 Cr. The financial performance over the years has shown significant volatility, with sales recorded at ₹13.13 Cr in FY 2023, increasing to ₹15.29 Cr in FY 2024 before declining to ₹5.48 Cr in FY 2025. Quarterly sales figures depict further fluctuations, with a peak of ₹7.99 Cr in June 2022, but a notable drop to ₹1.35 Cr in September 2024, indicating potential challenges in maintaining consistent revenue streams. The operating profit margin (OPM) has remained relatively high, recorded at 70.41%, suggesting efficient cost management. However, the inconsistency in sales could raise concerns about the company’s ability to sustain growth in a competitive NBFC sector.
Profitability and Efficiency Metrics
Abhinav Capital’s profitability metrics reveal a mixed performance. The return on equity (ROE) stood at a modest 1.54%, while the return on capital employed (ROCE) was recorded at 4.58%. These figures are below industry averages, indicating that the company may not be optimizing its capital efficiently. The net profit for FY 2025 was reported at ₹1.21 Cr, significantly lower than ₹9.26 Cr in FY 2024, reflecting a decline in profitability. Additionally, the interest coverage ratio (ICR) of 1.86x suggests that the company has a slim margin for covering its interest obligations, placing it at risk should revenues decline further. The operating profit trends have been more favorable, with an operating profit of ₹14.23 Cr in FY 2024, yet the current trajectory raises questions about the sustainability of profitability amidst fluctuating revenues.
Balance Sheet Strength and Financial Ratios
Abhinav Capital’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹0.00 Cr, indicating a debt-free status. Reserves have shown a robust growth trajectory, rising to ₹72.91 Cr in FY 2025 from ₹53.48 Cr in FY 2023. The company’s current ratio, an impressive 3137.18, highlights an exceptional liquidity position, well above typical sector benchmarks. However, this high liquidity may also indicate underutilization of assets for growth. The price-to-book value (P/BV) ratio stood at 1.06x, suggesting that the stock is trading at a slight premium to its book value. The enterprise value (EV) of ₹48.28 Cr indicates a valuation that could be considered reasonable given its operational metrics. Overall, while the balance sheet displays strength in terms of liquidity and reserves, the lack of debt could also hint at missed opportunities for leveraging growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Abhinav Capital Services Ltd shows a strong promoter holding of 72.33%, reflecting significant insider confidence in the company’s future. Public ownership accounts for 27.67%, with the total number of shareholders reported at 1,206. The consistent promoter stake over recent quarters, remaining around 71.48% to 72.33%, indicates stability and commitment from the founding members. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest a lack of broader market confidence or interest in the stock. This could limit liquidity and create challenges in attracting larger institutional investments. The gradual decline in public shareholding from 28.52% in December 2022 to 27.67% in September 2025 raises concerns about potential disenchantment among retail investors.
Outlook, Risks, and Final Insight
The outlook for Abhinav Capital Services Ltd remains clouded by its inconsistent revenue trends and modest profitability metrics. While the company has demonstrated strong liquidity and a debt-free status, the volatility in sales raises questions about its operational strategy and market positioning. Risks include the potential for further revenue declines, which could exacerbate profitability issues and strain financial ratios such as the interest coverage ratio. Additionally, the absence of institutional backing may hinder growth prospects. However, should the company successfully navigate these challenges and stabilize its revenue, it could leverage its strong balance sheet for strategic investments. The sustainability of its high OPM and liquidity will be crucial in determining the company’s ability to rebound and attract a broader investor base, potentially positioning it favorably in the competitive NBFC landscape.
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 | 14.2 Cr. | 1.42 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.73 Cr. | 0.77 | 8.75/0.76 | 22.7 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 464 Cr. | 63.7 | 130/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.2 Cr. | 16.5 | 34.4/15.0 | 11.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.3 Cr. | 82.8 | 162/74.8 | 19.9 | 238 | 1.21 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,999.34 Cr | 455.24 | 54.03 | 522.46 | 0.22% | 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: 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 |
|---|---|
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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: 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: 39.6 (Industry average Stock P/E: 54.03)
- 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 23 December 2025) is 55.24 which is 57.51% lower the current market price of 130.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 89.8 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 89.8 Cr..
What is the current Stock Price of Abhinav Capital Services Ltd as on 23 December 2025?
The current stock price of Abhinav Capital Services Ltd as on 23 December 2025 is 130.
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 39.6.
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.