Share Price and Basic Stock Data
Last Updated: December 25, 2025, 4:00 am
| PEG Ratio | -260.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Abhishek Finlease Ltd operates in the Finance & Investments sector, with a current stock price of ₹42.4 and a market capitalization of ₹19.5 Cr. Over the past several quarters, the company has demonstrated fluctuating sales, reporting ₹0.06 Cr in September 2022, which rose to ₹0.35 Cr by September 2023. However, this growth appears inconsistent, as sales fell to ₹0.22 Cr in March 2024 before recovering to ₹0.30 Cr in September 2024. Year-on-year sales for FY 2025 stood at ₹0.80 Cr, a decline from ₹1.10 Cr in FY 2024. The company’s operating profit margin (OPM) has been negative at -10.00%, indicating operational challenges. Despite these hurdles, the revenue from operations per share for FY 2025 was ₹1.73, reflecting a need for improved sales strategies to enhance consistency and profitability. The company’s revenue fluctuations highlight the necessity for a robust business model to stabilize and grow its financial performance.
Profitability and Efficiency Metrics
Abhishek Finlease Ltd’s profitability metrics reveal a challenging landscape, with a reported net profit of ₹0.00 Cr, reflecting a lack of profitability. The company registered a return on equity (ROE) of 2.11% and a return on capital employed (ROCE) of 3.24%, both of which are below industry averages, indicating inefficiencies in capital utilization. The operating profit margin has shown significant volatility, peaking at 35.56% in FY 2023 but declining to -14.71% in the trailing twelve months (TTM), underscoring operational difficulties. The interest coverage ratio (ICR) stands at a healthy 21.76x, suggesting that the company can comfortably cover its interest obligations. However, the cash conversion cycle (CCC) of 887.83 days is alarmingly high, indicating inefficiencies in managing working capital and inventory. These profitability and efficiency challenges necessitate strategic operational improvements to enhance overall financial health.
Balance Sheet Strength and Financial Ratios
Abhishek Finlease Ltd maintains a relatively strong balance sheet with total assets of ₹6.36 Cr and minimal borrowings of ₹0.01 Cr, reflecting a debt-free status. The reserves have shown improvement, rising from ₹0.16 Cr in March 2024 to ₹1.46 Cr in September 2025, indicating a gradual strengthening of financial position. The price-to-book value (P/BV) ratio stands at 4.52x, suggesting that the stock is trading at a premium in relation to its book value of ₹13.09 per share for FY 2025. The current ratio is exceptionally high at 376.48x, demonstrating robust liquidity and an ability to meet short-term obligations. However, the return on net worth is only 1.45%, which signals a need for better asset utilization to generate shareholder value. Overall, while the balance sheet exhibits strength, the low returns on equity and assets indicate areas requiring significant improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Abhishek Finlease Ltd shows a strong promoter presence, with promoters holding 72.28% of the shares as of March 2025, which has remained stable over the past quarters. The public holds 27.71% of shares, showcasing a balanced distribution. The number of shareholders has declined slightly to 1,032 in September 2025, indicating potential concerns among retail investors. A high promoter holding typically reflects confidence from the management, but the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may raise questions regarding broader market confidence in the company’s growth prospects. The stability in promoter ownership suggests a commitment to long-term strategic initiatives, yet the absence of institutional backing could hinder the company’s ability to attract further investments and scale operations.
Outlook, Risks, and Final Insight
Abhishek Finlease Ltd faces a mixed outlook characterized by potential growth opportunities and significant risks. On the positive side, the company’s strong liquidity position and gradual increase in reserves provide a foundation for future investments and operational improvements. However, the volatility in sales and profitability metrics, alongside an elevated cash conversion cycle, poses substantial risks to sustained growth. Strategic initiatives focused on improving operational efficiency and enhancing sales consistency are critical for the company to leverage its current financial strengths. Additionally, the absence of institutional investors could limit access to capital and market credibility. Moving forward, the company must prioritize strengthening its operational framework and enhancing shareholder value to navigate these challenges effectively and harness growth potential in the finance sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 58.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,220 Cr. | 280 | 482/275 | 14.3 | 111 | 0.36 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.9 Cr. | 0.44 | 1.34/0.38 | 4.28 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.48 Cr. | 9.06 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,258.30 Cr | 1,286.88 | 67.77 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
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 | 0.06 | 0.17 | 0.06 | 0.11 | 0.35 | 0.27 | 0.22 | 0.20 | 0.30 | 0.12 | 0.05 | 0.07 | 0.10 |
| Expenses | 0.04 | 0.16 | 0.06 | 0.09 | 0.29 | 0.21 | 0.21 | 0.18 | 0.25 | 0.10 | 0.11 | 0.07 | 0.11 |
| Operating Profit | 0.02 | 0.01 | 0.00 | 0.02 | 0.06 | 0.06 | 0.01 | 0.02 | 0.05 | 0.02 | -0.06 | 0.00 | -0.01 |
| OPM % | 33.33% | 5.88% | 0.00% | 18.18% | 17.14% | 22.22% | 4.55% | 10.00% | 16.67% | 16.67% | -120.00% | 0.00% | -10.00% |
| Other Income | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 |
| Interest | 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 |
| Depreciation | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.03 | -0.01 | 0.03 | 0.09 | 0.07 | 0.04 | 0.04 | 0.08 | 0.04 | -0.05 | 0.03 | 0.03 |
| Tax % | 0.00% | 0.00% | 300.00% | 0.00% | 0.00% | 0.00% | 150.00% | 0.00% | 37.50% | 0.00% | 60.00% | 0.00% | 33.33% |
| Net Profit | 0.05 | 0.03 | -0.05 | 0.03 | 0.08 | 0.07 | -0.02 | 0.04 | 0.06 | 0.04 | -0.08 | 0.02 | 0.02 |
| EPS in Rs | 0.12 | 0.07 | -0.12 | 0.07 | 0.19 | 0.16 | -0.05 | 0.09 | 0.14 | 0.09 | -0.17 | 0.04 | 0.04 |
Last Updated: December 28, 2025, 10:02 am
Below is a detailed analysis of the quarterly data for Abhishek Finlease 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 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.03 Cr..
- For Expenses, as of Sep 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is -10.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Jun 2025) to -10.00%, marking a decrease of 10.00%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.01 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 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 33.33%, marking an increase of 33.33%.
- For Net Profit, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04.
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 | 0.28 | 0.35 | 0.34 | 0.51 | 3.05 | 0.77 | 0.41 | 0.58 | 0.75 | 0.45 | 1.10 | 0.80 | 0.34 |
| Expenses | 0.18 | 0.24 | 0.25 | 0.39 | 2.94 | 0.72 | 0.47 | 0.45 | 0.57 | 0.29 | 0.75 | 0.61 | 0.39 |
| Operating Profit | 0.10 | 0.11 | 0.09 | 0.12 | 0.11 | 0.05 | -0.06 | 0.13 | 0.18 | 0.16 | 0.35 | 0.19 | -0.05 |
| OPM % | 35.71% | 31.43% | 26.47% | 23.53% | 3.61% | 6.49% | -14.63% | 22.41% | 24.00% | 35.56% | 31.82% | 23.75% | -14.71% |
| Other Income | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.03 | -0.01 | -0.01 | -0.04 | 0.00 | -0.09 | -0.04 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| Profit before tax | 0.07 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | -0.09 | 0.11 | 0.13 | 0.12 | 0.23 | 0.12 | 0.05 |
| Tax % | 14.29% | 20.00% | 25.00% | 14.29% | 25.00% | 16.67% | 0.00% | 0.00% | 30.77% | 25.00% | 26.09% | 25.00% | |
| Net Profit | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | -0.09 | 0.10 | 0.09 | 0.09 | 0.17 | 0.09 | 0.00 |
| EPS in Rs | 0.12 | 0.09 | 0.07 | 0.14 | 0.14 | 0.09 | -0.21 | 0.23 | 0.21 | 0.21 | 0.40 | 0.20 | -0.00 |
| 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 (%) | -20.00% | -25.00% | 100.00% | 0.00% | -33.33% | -325.00% | 211.11% | -10.00% | 0.00% | 88.89% | -47.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5.00% | 125.00% | -100.00% | -33.33% | -291.67% | 536.11% | -221.11% | 10.00% | 88.89% | -135.95% |
Abhishek Finlease 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: | 7% |
| 5 Years: | 10% |
| 3 Years: | -4% |
| TTM: | -48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 28% |
| 3 Years: | 3% |
| TTM: | -71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 32% |
| 3 Years: | 18% |
| 1 Year: | 37% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| 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 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.61 | 4.61 |
| Reserves | -0.53 | -0.49 | -0.46 | -0.40 | -0.33 | -0.29 | -0.38 | -0.27 | -0.16 | -0.05 | 0.16 | 1.42 | 1.46 |
| Borrowings | 0.01 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.02 | 0.07 | 0.01 | 0.02 | 0.01 |
| Other Liabilities | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.35 | 0.36 | 0.36 | 0.42 | 0.35 | 0.38 | 0.31 | 0.30 |
| Total Liabilities | 4.05 | 4.14 | 4.12 | 4.20 | 4.30 | 4.33 | 4.31 | 4.42 | 4.54 | 4.63 | 4.81 | 6.36 | 6.38 |
| Fixed Assets | 0.12 | 0.15 | 0.14 | 0.12 | 0.10 | 0.07 | 0.06 | 0.04 | 0.04 | 0.10 | 0.07 | 0.05 | 0.04 |
| 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 | 0.27 | 0.27 | 0.27 | 0.35 | 0.35 | 0.35 | 0.19 | 0.19 | 0.19 | 0.19 | 0.14 | 0.14 | 0.14 |
| Other Assets | 3.66 | 3.72 | 3.71 | 3.73 | 3.85 | 3.91 | 4.06 | 4.19 | 4.31 | 4.34 | 4.60 | 6.17 | 6.20 |
| Total Assets | 4.05 | 4.14 | 4.12 | 4.20 | 4.30 | 4.33 | 4.31 | 4.42 | 4.54 | 4.63 | 4.81 | 6.36 | 6.38 |
Below is a detailed analysis of the balance sheet data for Abhishek Finlease 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 4.61 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.61 Cr..
- For Reserves, as of Sep 2025, the value is 1.46 Cr.. The value appears strong and on an upward trend. It has increased from 1.42 Cr. (Mar 2025) to 1.46 Cr., marking an increase of 0.04 Cr..
- For Borrowings, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing). It has decreased from 0.31 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.36 Cr. (Mar 2025) to 6.38 Cr., marking an increase of 0.02 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.01 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 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.14 Cr..
- For Other Assets, as of Sep 2025, the value is 6.20 Cr.. The value appears strong and on an upward trend. It has increased from 6.17 Cr. (Mar 2025) to 6.20 Cr., marking an increase of 0.03 Cr..
- For Total Assets, as of Sep 2025, the value is 6.38 Cr.. The value appears strong and on an upward trend. It has increased from 6.36 Cr. (Mar 2025) to 6.38 Cr., marking an increase of 0.02 Cr..
Notably, the Reserves (1.46 Cr.) exceed the Borrowings (0.01 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 | 0.09 | 0.06 | 0.09 | 0.11 | 0.10 | 0.04 | -0.13 | 0.06 | 0.16 | 0.09 | 0.34 | 0.17 |
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 | 143.39 | 114.71 | 107.35 | 71.57 | 10.77 | 37.92 | 71.22 | 37.76 | 38.93 | 32.44 | 9.95 | 9.12 |
| Inventory Days | 2,555.00 | 2,676.67 | 1,070.67 | 98.54 | 477.82 | 812.42 | 868.45 | 792.93 | 3,493.57 | 564.09 | 878.70 | |
| Days Payable | 73.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 12.59 | 25.17 | 0.00 | 0.00 | 0.00 | |
| Cash Conversion Cycle | 143.39 | 2,596.71 | 2,784.02 | 1,142.24 | 107.92 | 515.74 | 883.64 | 893.62 | 806.69 | 3,526.02 | 574.05 | 887.83 |
| Working Capital Days | 3,819.46 | 2,993.00 | 3,209.85 | 1,925.20 | 341.07 | 213.31 | 373.90 | 239.14 | 146.00 | 316.33 | 116.14 | 168.81 |
| ROCE % | 2.16% | 1.59% | 1.05% | 2.09% | 2.05% | 1.77% | -2.02% | 3.00% | 4.16% | 3.33% | 7.35% | 3.24% |
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.) | 0.19 | 0.40 | 0.20 | 0.22 | 0.20 |
| Diluted EPS (Rs.) | 0.19 | 0.40 | 0.20 | 0.22 | 0.20 |
| Cash EPS (Rs.) | 0.23 | 0.46 | 0.28 | 0.30 | 0.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.09 | 10.38 | 9.88 | 9.63 | 9.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.09 | 10.38 | 9.88 | 9.63 | 9.36 |
| Revenue From Operations / Share (Rs.) | 1.73 | 2.47 | 1.05 | 1.75 | 1.36 |
| PBDIT / Share (Rs.) | 0.36 | 0.71 | 0.36 | 0.36 | 0.29 |
| PBIT / Share (Rs.) | 0.32 | 0.64 | 0.27 | 0.33 | 0.26 |
| PBT / Share (Rs.) | 0.30 | 0.63 | 0.32 | 0.35 | 0.24 |
| Net Profit / Share (Rs.) | 0.19 | 0.39 | 0.20 | 0.27 | 0.19 |
| PBDIT Margin (%) | 21.22 | 29.11 | 34.68 | 20.62 | 21.63 |
| PBIT Margin (%) | 18.82 | 26.25 | 26.56 | 19.11 | 19.32 |
| PBT Margin (%) | 17.84 | 25.94 | 31.26 | 20.37 | 18.02 |
| Net Profit Margin (%) | 10.97 | 16.19 | 19.04 | 15.68 | 14.42 |
| Return on Networth / Equity (%) | 1.45 | 3.84 | 2.03 | 2.85 | 2.09 |
| Return on Capital Employeed (%) | 2.37 | 5.76 | 2.62 | 3.17 | 2.58 |
| Return On Assets (%) | 1.38 | 3.54 | 1.85 | 2.58 | 1.89 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.14 | 0.22 | 0.09 | 0.16 | 0.13 |
| Current Ratio (X) | 376.48 | 317.29 | 62.64 | 118.08 | 52.60 |
| Quick Ratio (X) | 337.80 | 271.92 | 53.32 | 101.48 | 44.36 |
| Inventory Turnover Ratio (X) | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 21.76 | 95.03 | 66.08 | 258.97 | 118.32 |
| Interest Coverage Ratio (Post Tax) (X) | 15.07 | 67.07 | 36.39 | 181.08 | 105.65 |
| Enterprise Value (Cr.) | 24.48 | 11.39 | 9.56 | 16.78 | 4.43 |
| EV / Net Operating Revenue (X) | 30.61 | 10.83 | 21.29 | 22.49 | 7.63 |
| EV / EBITDA (X) | 144.23 | 37.19 | 61.38 | 109.02 | 35.28 |
| MarketCap / Net Operating Revenue (X) | 34.12 | 12.71 | 24.78 | 24.26 | 9.42 |
| Price / BV (X) | 4.52 | 3.02 | 2.64 | 4.41 | 1.37 |
| Price / Net Operating Revenue (X) | 34.12 | 12.71 | 24.79 | 24.26 | 9.42 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Abhishek Finlease 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 0.19. This value is below the healthy minimum of 5. It has decreased from 0.40 (Mar 24) to 0.19, marking a decrease of 0.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has decreased from 0.40 (Mar 24) to 0.19, marking a decrease of 0.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 3. It has decreased from 0.46 (Mar 24) to 0.23, marking a decrease of 0.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.09. It has increased from 10.38 (Mar 24) to 13.09, marking an increase of 2.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.09. It has increased from 10.38 (Mar 24) to 13.09, marking an increase of 2.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.73. It has decreased from 2.47 (Mar 24) to 1.73, marking a decrease of 0.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 2. It has decreased from 0.71 (Mar 24) to 0.36, marking a decrease of 0.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.64 (Mar 24) to 0.32, marking a decrease of 0.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.63 (Mar 24) to 0.30, marking a decrease of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has decreased from 0.39 (Mar 24) to 0.19, marking a decrease of 0.20.
- For PBDIT Margin (%), as of Mar 25, the value is 21.22. This value is within the healthy range. It has decreased from 29.11 (Mar 24) to 21.22, marking a decrease of 7.89.
- For PBIT Margin (%), as of Mar 25, the value is 18.82. This value is within the healthy range. It has decreased from 26.25 (Mar 24) to 18.82, marking a decrease of 7.43.
- For PBT Margin (%), as of Mar 25, the value is 17.84. This value is within the healthy range. It has decreased from 25.94 (Mar 24) to 17.84, marking a decrease of 8.10.
- For Net Profit Margin (%), as of Mar 25, the value is 10.97. This value exceeds the healthy maximum of 10. It has decreased from 16.19 (Mar 24) to 10.97, marking a decrease of 5.22.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 15. It has decreased from 3.84 (Mar 24) to 1.45, marking a decrease of 2.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 10. It has decreased from 5.76 (Mar 24) to 2.37, marking a decrease of 3.39.
- For Return On Assets (%), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 5. It has decreased from 3.54 (Mar 24) to 1.38, marking a decrease of 2.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. It has decreased from 0.22 (Mar 24) to 0.14, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 376.48. This value exceeds the healthy maximum of 3. It has increased from 317.29 (Mar 24) to 376.48, marking an increase of 59.19.
- For Quick Ratio (X), as of Mar 25, the value is 337.80. This value exceeds the healthy maximum of 2. It has increased from 271.92 (Mar 24) to 337.80, marking an increase of 65.88.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.21, marking an increase of 1.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.76. This value is within the healthy range. It has decreased from 95.03 (Mar 24) to 21.76, marking a decrease of 73.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.07. This value is within the healthy range. It has decreased from 67.07 (Mar 24) to 15.07, marking a decrease of 52.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 24.48. It has increased from 11.39 (Mar 24) to 24.48, marking an increase of 13.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 30.61. This value exceeds the healthy maximum of 3. It has increased from 10.83 (Mar 24) to 30.61, marking an increase of 19.78.
- For EV / EBITDA (X), as of Mar 25, the value is 144.23. This value exceeds the healthy maximum of 15. It has increased from 37.19 (Mar 24) to 144.23, marking an increase of 107.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 34.12. This value exceeds the healthy maximum of 3. It has increased from 12.71 (Mar 24) to 34.12, marking an increase of 21.41.
- For Price / BV (X), as of Mar 25, the value is 4.52. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 4.52, marking an increase of 1.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 34.12. This value exceeds the healthy maximum of 3. It has increased from 12.71 (Mar 24) to 34.12, marking an increase of 21.41.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
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 Abhishek Finlease Ltd:
- Net Profit Margin: 10.97%
- 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: 2.37% (Industry Average ROCE: 21.71%)
- 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%: 1.45% (Industry Average ROE: 14.2%)
- 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): 15.07
- 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: 337.8
- 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: 976 (Industry average Stock P/E: 67.77)
- 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: 10.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 402, Wall Street -1, Ahmedabad Gujarat 380006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendrabhai M Shah | Chairman & Managing Director |
| Mr. Sanket M Shah | Non Executive Director |
| Mr. Vasantbala M Shah | Non Executive Director |
| Mr. Vipul Thakkar | Ind. Non-Executive Director |
| Mr. Krushang Kansara | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Abhishek Finlease Ltd?
Abhishek Finlease Ltd's intrinsic value (as of 21 January 2026) is ₹213.52 which is 403.58% higher the current market price of ₹42.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.5 Cr. market cap, FY2025-2026 high/low of ₹75.6/39.6, reserves of ₹1.46 Cr, and liabilities of ₹6.38 Cr.
What is the Market Cap of Abhishek Finlease Ltd?
The Market Cap of Abhishek Finlease Ltd is 19.5 Cr..
What is the current Stock Price of Abhishek Finlease Ltd as on 21 January 2026?
The current stock price of Abhishek Finlease Ltd as on 21 January 2026 is ₹42.4.
What is the High / Low of Abhishek Finlease Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Abhishek Finlease Ltd stocks is ₹75.6/39.6.
What is the Stock P/E of Abhishek Finlease Ltd?
The Stock P/E of Abhishek Finlease Ltd is 976.
What is the Book Value of Abhishek Finlease Ltd?
The Book Value of Abhishek Finlease Ltd is 13.2.
What is the Dividend Yield of Abhishek Finlease Ltd?
The Dividend Yield of Abhishek Finlease Ltd is 0.00 %.
What is the ROCE of Abhishek Finlease Ltd?
The ROCE of Abhishek Finlease Ltd is 3.24 %.
What is the ROE of Abhishek Finlease Ltd?
The ROE of Abhishek Finlease Ltd is 2.11 %.
What is the Face Value of Abhishek Finlease Ltd?
The Face Value of Abhishek Finlease Ltd is 10.0.