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Last Updated: April 2, 2026, 3:59 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532057 | NSE: ABHICAP

Abhinav Capital Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹47.15Overvalued by 60.38%vs CMP ₹119.00

P/E (33.8) × ROE (1.5%) × BV (₹111.00) × DY (2.00%)

₹63.83Overvalued by 46.36%vs CMP ₹119.00
MoS: -86.4% (Negative)Confidence: 56/100 (Moderate)Models: 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹41.4127%Over (-65.2%)
Graham NumberEarnings₹94.0319%Over (-21%)
Earnings PowerEarnings₹95.7913%Over (-19.5%)
DCFCash Flow₹34.7716%Over (-70.8%)
Net Asset ValueAssets₹110.779%Fair (-6.9%)
Earnings YieldEarnings₹35.409%Over (-70.3%)
ROCE CapitalReturns₹54.009%Over (-54.6%)
Consensus (7 models)₹63.83100%Overvalued
Key Drivers: ROE 1.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.2%

*Investments are subject to market risks

Investment Snapshot

53
Abhinav Capital Services Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 4.6% WeakROE 1.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
Promoter increased by 1.16% Positive
Earnings Quality60/100 · Moderate
Working capital: -20 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Profit (4Q): 0% YoY Declining
Industry Rank45/100 · Moderate
P/E 33.8 vs industry 101.6 Cheaper than peersROCE 4.6% vs industry 15.8% Below peersROE 1.5% vs industry 8.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Abhinav Capital Services Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 33.8 vs Ind 101.6 | ROCE 4.6% | ROE 1.5% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 1,134.61x | Borrow/Reserve 0.00x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom +1.16 pp
Business Momentum
-24
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales N/A | Q NP -19.7% | Q OPM N/A
Derived FieldValueHow it is derived
Valuation Gap %-46.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change+1.16 ppLatest promoter% minus previous promoter%
Shareholder Count Change-13Latest shareholder count minus previous count
Quarterly Sales ChangeN/ALatest quarter sales vs previous quarter sales
Quarterly Profit Change-19.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM ChangeN/ALatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:59 am

Market Cap 82.7 Cr.
Current Price 119
Intrinsic Value₹63.83
High / Low 180/107
Stock P/E33.8
Book Value 111
Dividend Yield0.00 %
ROCE4.58 %
ROE1.54 %
Face Value 10.0
PEG Ratio-2.78

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Abhinav Capital Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Abhinav Capital Services Ltd 82.7 Cr. 119 180/10733.8 1110.00 %4.58 %1.54 % 10.0
Atharv Enterprises Ltd 6.63 Cr. 3.90 5.80/2.7633.2 11.80.00 %1.22 %0.95 % 10.0
BAMPSL Securities Ltd 65.3 Cr. 19.2 25.5/15.233.0 11.90.00 %4.69 %3.48 % 10.0
Abirami Financial Services (India) Ltd 16.9 Cr. 31.4 56.2/27.934.6 35.94.78 %4.05 %2.87 % 10.0
Finkurve Financial Services Ltd 789 Cr. 56.4 154/48.036.0 23.50.00 %11.4 %8.81 % 1.00
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Abhinav Capital Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue0.882.346.603.033.352.312.791.351.261.100.981.071.14
Interest 0.050.080.261.011.011.051.100.780.350.160.000.000.00
Expenses 0.140.080.290.240.220.320.320.320.290.140.290.170.30
Financing Profit0.692.186.051.782.120.941.370.250.620.800.690.900.84
Financing Margin %78.41%93.16%91.67%58.75%63.28%40.69%49.10%18.52%49.21%72.73%70.41%84.11%73.68%
Other Income 0.000.000.000.000.000.000.000.000.000.030.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.692.186.051.782.120.941.370.250.620.830.690.900.84
Tax % 33.33%26.61%12.73%12.92%23.58%12.77%18.98%72.00%30.65%27.71%30.43%14.44%27.38%
Net Profit 0.461.605.281.551.620.821.120.080.430.600.480.760.61
EPS in Rs 0.662.317.622.242.341.181.620.120.620.870.691.100.88
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 1:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 1:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue0.312.164.024.405.123.964.343.256.7213.1315.295.484.29
Interest 0.000.000.450.140.490.591.120.100.230.493.342.390.16
Expenses 0.360.170.180.190.280.232.051.380.610.591.061.060.90
Financing Profit-0.051.993.394.074.353.141.171.775.8812.0510.892.033.23
Financing Margin %-16.13%92.13%84.33%92.50%84.96%79.29%26.96%54.46%87.50%91.77%71.22%37.04%75.29%
Other Income 0.500.190.000.000.000.01-0.010.000.000.110.000.030.03
Depreciation 0.030.050.040.020.020.010.010.010.000.000.000.000.00
Profit before tax 0.422.133.354.054.333.141.151.765.8812.1610.892.063.26
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 0.051.392.303.213.452.611.031.284.699.689.261.212.45
EPS in Rs 0.072.013.324.644.983.771.491.856.7713.9813.371.753.54
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 12:22 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6.926.926.926.926.926.926.926.926.926.926.926.926.92
Reserves 8.009.3611.6614.8718.3221.1222.1924.9039.5853.4870.1472.9170.06
Borrowing-0.00-0.005.00-0.00-0.0014.8010.650.012.16-0.0037.50-0.00-0.00
Other Liabilities 1.151.902.704.8228.230.100.060.163.295.047.697.756.38
Total Liabilities 16.0718.1826.2826.6153.4742.9439.8231.9951.9565.44122.2587.5883.36
Fixed Assets 0.210.120.080.060.050.030.030.020.020.020.020.020.02
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 3.833.967.285.894.281.641.5518.3520.7235.3148.4443.2335.98
Other Assets 12.0314.1018.9220.6649.1441.2738.2413.6231.2130.1173.7944.3347.36
Total Assets 16.0718.1826.2826.6153.4742.9439.8231.9951.9565.44122.2587.5883.36

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1.850.212.11-3.27-3.55-3.91-0.2614.62-14.559.3135.02-22.60
Cash from Investing Activity + 1.01-0.01-2.283.423.733.530.23-14.4515.270.325.597.53
Cash from Financing Activity + 0.000.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow -0.840.21-0.170.150.18-0.38-0.030.170.729.6340.61-15.07
Free Cash Flow -2.010.212.11-3.27-3.55-3.91-0.2614.62-14.559.3135.02-22.60
CFO/OP 3,400%46%82%-58%-54%-87%19%813%-217%91%258%-493%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.360.17-4.820.190.28-14.57-8.601.37-1.550.59-36.441.06

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12,880.972,027.781,482.701,413.553,205.870.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle 12,880.972,027.781,482.701,413.553,205.870.000.000.000.000.000.000.00
Working Capital Days 12,751.452,014.261,008.741,292.431,459.29-1,354.92-891.47-1.12982.57319.13-8.12-19.98
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.48%71.48%71.48%71.48%71.48%71.48%71.64%71.64%71.64%72.33%72.33%73.49%
Public 28.51%28.51%28.52%28.52%28.51%28.52%28.36%28.35%28.35%27.66%27.67%26.52%
No. of Shareholders 9511,0191,1561,1571,2231,2081,2071,2351,2291,2341,2061,193

Shareholding Pattern Chart

No. of Shareholders

Abhinav Capital Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.7413.3713.986.783.91
Diluted EPS (Rs.) 1.7413.3713.986.783.91
Cash EPS (Rs.) 1.7413.3713.986.781.16
Book Value[Excl.RevalReserv]/Share (Rs.) 115.30111.2987.2367.1545.95
Book Value[Incl.RevalReserv]/Share (Rs.) 115.30111.2987.2367.1545.95
Revenue From Operations / Share (Rs.) 7.9122.0918.969.704.70
PBDIT / Share (Rs.) 6.4220.5418.278.822.71
PBIT / Share (Rs.) 6.4220.5418.278.822.70
PBT / Share (Rs.) 2.9715.7217.578.492.55
Net Profit / Share (Rs.) 1.7413.3713.986.781.16
PBDIT Margin (%) 81.1592.9996.3390.9257.74
PBIT Margin (%) 81.1592.9996.3390.8957.58
PBT Margin (%) 37.5671.1992.6487.4954.40
Net Profit Margin (%) 22.0560.5473.7569.8524.63
Return on Networth / Equity (%) 1.5112.0116.0210.092.51
Return on Capital Employeed (%) 5.0716.7919.3412.275.85
Return On Assets (%) 1.377.5714.799.032.50
Total Debt / Equity (X) 0.000.480.000.040.00
Asset Turnover Ratio (%) 0.050.160.220.160.09
Current Ratio (X) 3137.183.251388.9223.531134.61
Quick Ratio (X) 3137.183.251388.9223.531134.61
Interest Coverage Ratio (X) 1.864.2726.0926.7518.16
Interest Coverage Ratio (Post Tax) (X) 1.513.7820.9721.558.75
Enterprise Value (Cr.) 48.28102.1453.1728.2320.94
EV / Net Operating Revenue (X) 8.816.684.054.206.44
EV / EBITDA (X) 10.867.184.204.6211.15
MarketCap / Net Operating Revenue (X) 15.407.574.854.016.50
Price / BV (X) 1.061.501.050.580.66
Price / Net Operating Revenue (X) 15.407.574.854.016.50
EarningsYield 0.010.070.150.170.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Abhinav Capital Services Ltd. is a Public Limited Listed company incorporated on 08/12/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1994PLC083603 and registration number is 083603. Currently company belongs to the Industry of Non-Banking Financial Company (NBFC). Company's Total Operating Revenue is Rs. 5.48 Cr. and Equity Capital is Rs. 6.92 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)B-709, Express Zone, Western Express Highway, Mumbai Maharashtra 400097Contact not found
Management
NamePosition Held
Mr. Chetan KariaChairman & Managing Director
Mrs. Ritu MohattaExecutive Director & CFO
Mr. Kamlesh KotakNon Exe.Non Ind.Director
Mr. Nasir ShaikhIndependent Director
Mrs. Shubha BiyaniIndependent Director
Ms. Siddhi MantriAddnl.Independent Director

FAQ

What is the intrinsic value of Abhinav Capital Services Ltd and is it undervalued?

As of 04 April 2026, Abhinav Capital Services Ltd's intrinsic value is ₹63.83, which is 46.36% lower than the current market price of ₹119.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.54 %), book value (₹111), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Abhinav Capital Services Ltd?

Abhinav Capital Services Ltd is trading at ₹119.00 as of 04 April 2026, with a FY2026-2027 high of ₹180 and low of ₹107. The stock is currently near its 52-week low. Market cap stands at ₹82.7 Cr..

How does Abhinav Capital Services Ltd's P/E ratio compare to its industry?

Abhinav Capital Services Ltd has a P/E ratio of 33.8, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Abhinav Capital Services Ltd financially healthy?

Key indicators for Abhinav Capital Services Ltd: ROCE of 4.58 % is on the lower side compared to the industry average of 15.81%; ROE of 1.54 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is Abhinav Capital Services Ltd profitable and how is the profit trend?

Abhinav Capital Services Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹5 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows a declining trend.

Does Abhinav Capital Services Ltd pay dividends?

Abhinav Capital Services Ltd has a dividend yield of 0.00 % at the current price of ₹119.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Abhinav Capital Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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