Share Price and Basic Stock Data
Last Updated: October 16, 2025, 6:06 pm
| PEG Ratio | -23.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Abhishek Finlease Ltd operates in the finance and investments sector, with its stock currently priced at ₹45.2 and a market capitalization of ₹20.8 Cr. The company has shown fluctuating revenue trends over recent quarters, with reported sales of ₹0.09 Cr in June 2022, peaking at ₹0.35 Cr in September 2023. However, sales later declined to ₹0.22 Cr in March 2024. This inconsistent performance raises concerns about revenue sustainability. The trailing twelve months (TTM) sales stood at ₹0.67 Cr, significantly lower than the ₹1.10 Cr recorded in the fiscal year ending March 2024, indicating a possible downward trend. Additionally, expenses have been variable, with a recent spike to ₹0.29 Cr in September 2023, which has impacted operational profitability. Overall, the revenue performance indicates challenges in maintaining consistent growth, which is critical in the competitive finance sector.
Profitability and Efficiency Metrics
Abhishek Finlease’s profitability metrics reveal a concerning picture, with an operating profit margin (OPM) of 0.00% for the most recent quarter, reflecting a lack of operational efficiency. The company’s net profit stood at ₹0.09 Cr for the fiscal year ending March 2025, translating to an earnings per share (EPS) of ₹0.19, which is significantly lower than the sector’s typical performance. The return on equity (ROE) was reported at a mere 2.11%, while the return on capital employed (ROCE) was 3.24%, both of which are below the industry average. The interest coverage ratio of 21.77 times indicates that the company is well-positioned to meet its interest obligations, yet the overall profitability metrics suggest inefficiencies that could hinder long-term growth. The cash conversion cycle (CCC) stood at an alarming 887.83 days, highlighting potential issues in working capital management that could further strain profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Abhishek Finlease Ltd exhibits a modest financial structure, with total borrowings reported at ₹0.02 Cr, indicating a low debt-to-equity ratio of 0.00, which is favorable in terms of financial health. Reserves have shown improvement, rising to ₹1.42 Cr as of March 2025, reflecting a gradual strengthening of the company’s equity base. However, the price-to-book value (P/BV) ratio of 4.52x suggests that the stock may be overvalued compared to its actual book value per share of ₹13.08. Liquidity ratios are robust, with a current ratio of 377.32 and a quick ratio of 338.55, indicating that the company can easily cover its short-term liabilities. Despite the strong liquidity position, the overall efficiency, as evidenced by the ROCE and cash conversion cycle, raises questions about asset utilization and operational effectiveness.
Shareholding Pattern and Investor Confidence
Abhishek Finlease’s shareholding structure shows that promoters hold 72.28% of the company, reflecting a strong management control. The public holds 27.72%, indicating a relatively stable ownership distribution with no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) reported. The number of shareholders has fluctuated slightly, recently standing at 1,049, which suggests a steady interest among retail investors. However, the lack of institutional investment may raise concerns about broader market confidence in the company’s prospects. The consistent promoter holding indicates a commitment to the company’s future, yet the absence of institutional backing could limit growth opportunities and strategic partnerships. Investor sentiment may hinge on improved financial performance and operational efficiency to attract more diverse investment.
Outlook, Risks, and Final Insight
If margins sustain their current levels, Abhishek Finlease could potentially enhance its profitability, but significant risks remain. The company’s high cash conversion cycle poses a challenge, as prolonged CCC can lead to liquidity constraints. Additionally, the low ROE and ROCE indicate that the company may struggle to generate adequate returns on investments. Operational inefficiencies, reflected in the recent OPM of 0.00%, need addressing to improve overall performance. Furthermore, while the solid liquidity ratios provide a cushion, they also highlight potential underutilization of assets. Strengthening operational efficiency and improving sales consistency will be crucial for the company to regain investor confidence and explore growth avenues in the competitive finance sector. In summary, while the foundation is solid in terms of shareholder structure and liquidity, the focus must shift towards enhancing profitability and operational effectiveness to navigate the challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Abhishek Finlease Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.3 | 67.7/36.4 | 43.2 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,763.07 Cr | 1,429.69 | 132.51 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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 | 0.09 | 0.06 | 0.17 | 0.06 | 0.11 | 0.35 | 0.27 | 0.22 | 0.20 | 0.30 | 0.12 | 0.05 | 0.07 |
| Expenses | 0.06 | 0.04 | 0.16 | 0.06 | 0.09 | 0.29 | 0.21 | 0.21 | 0.18 | 0.25 | 0.10 | 0.11 | 0.07 |
| Operating Profit | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.06 | 0.06 | 0.01 | 0.02 | 0.05 | 0.02 | -0.06 | 0.00 |
| OPM % | 33.33% | 33.33% | 5.88% | 0.00% | 18.18% | 17.14% | 22.22% | 4.55% | 10.00% | 16.67% | 16.67% | -120.00% | 0.00% |
| Other Income | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 |
| 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 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.04 | 0.03 | -0.01 | 0.03 | 0.09 | 0.07 | 0.04 | 0.04 | 0.08 | 0.04 | -0.05 | 0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 300.00% | 0.00% | 0.00% | 0.00% | 150.00% | 0.00% | 37.50% | 0.00% | 60.00% | 0.00% |
| Net Profit | 0.06 | 0.05 | 0.03 | -0.05 | 0.03 | 0.08 | 0.07 | -0.02 | 0.04 | 0.06 | 0.04 | -0.08 | 0.02 |
| EPS in Rs | 0.14 | 0.12 | 0.07 | -0.12 | 0.07 | 0.19 | 0.16 | -0.05 | 0.09 | 0.14 | 0.09 | -0.17 | 0.04 |
Last Updated: August 20, 2025, 12:45 am
Below is a detailed analysis of the quarterly data for Abhishek Finlease 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 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.02 Cr..
- For Expenses, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -120.00% (Mar 2025) to 0.00%, marking an increase of 120.00%.
- For Other Income, as of Jun 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.02 Cr..
- For Interest, 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 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 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 60.00% (Mar 2025) to 0.00%, marking a decrease of 60.00%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from -0.17 (Mar 2025) to 0.04, marking an increase of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 0.35 | 0.34 | 0.51 | 3.05 | 0.77 | 0.41 | 0.58 | 0.75 | 0.45 | 1.10 | 0.80 | 0.54 |
| 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 | 0.53 |
| 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 | 0.01 |
| 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% | 1.85% |
| 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 | 0.02 |
| 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 | 0.10 |
| 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 | 0.04 |
| 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 | 0.10 |
| 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: July 25, 2025, 2:01 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Abhishek Finlease Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.61 Cr.. The value appears strong and on an upward trend. It has increased from 4.26 Cr. (Mar 2024) to 4.61 Cr., marking an increase of 0.35 Cr..
- For Reserves, as of Mar 2025, the value is 1.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Mar 2024) to 1.42 Cr., marking an increase of 1.26 Cr..
- For Borrowings, as of Mar 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.01 Cr. (Mar 2024) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing). It has decreased from 0.38 Cr. (Mar 2024) to 0.31 Cr., marking a decrease of 0.07 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.81 Cr. (Mar 2024) to 6.36 Cr., marking an increase of 1.55 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2024) to 0.05 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.14 Cr..
- For Other Assets, as of Mar 2025, the value is 6.17 Cr.. The value appears strong and on an upward trend. It has increased from 4.60 Cr. (Mar 2024) to 6.17 Cr., marking an increase of 1.57 Cr..
- For Total Assets, as of Mar 2025, the value is 6.36 Cr.. The value appears strong and on an upward trend. It has increased from 4.81 Cr. (Mar 2024) to 6.36 Cr., marking an increase of 1.55 Cr..
Notably, the Reserves (1.42 Cr.) exceed the Borrowings (0.02 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 - No data available for this post.
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.) | 13.08 | 10.38 | 9.88 | 9.63 | 9.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.08 | 10.38 | 9.88 | 9.63 | 9.36 |
| Revenue From Operations / Share (Rs.) | 1.52 | 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 (%) | 24.13 | 29.11 | 34.68 | 20.62 | 21.63 |
| PBIT Margin (%) | 21.40 | 26.25 | 26.56 | 19.11 | 19.32 |
| PBT Margin (%) | 20.29 | 25.94 | 31.26 | 20.37 | 18.02 |
| Net Profit Margin (%) | 12.49 | 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 (%) | 0.12 | 0.22 | 0.09 | 0.16 | 0.13 |
| Current Ratio (X) | 377.32 | 317.29 | 62.64 | 118.08 | 52.60 |
| Quick Ratio (X) | 338.55 | 271.92 | 53.32 | 101.48 | 44.36 |
| Inventory Turnover Ratio (X) | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 21.77 | 95.03 | 66.08 | 258.97 | 118.32 |
| Interest Coverage Ratio (Post Tax) (X) | 15.08 | 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) | 34.79 | 10.83 | 21.29 | 22.49 | 7.63 |
| EV / EBITDA (X) | 144.18 | 37.19 | 61.38 | 109.02 | 35.28 |
| MarketCap / Net Operating Revenue (X) | 38.78 | 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) | 38.79 | 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 13.08. It has increased from 10.38 (Mar 24) to 13.08, marking an increase of 2.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.08. It has increased from 10.38 (Mar 24) to 13.08, marking an increase of 2.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.52. It has decreased from 2.47 (Mar 24) to 1.52, marking a decrease of 0.95.
- 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 24.13. This value is within the healthy range. It has decreased from 29.11 (Mar 24) to 24.13, marking a decrease of 4.98.
- For PBIT Margin (%), as of Mar 25, the value is 21.40. This value exceeds the healthy maximum of 20. It has decreased from 26.25 (Mar 24) to 21.40, marking a decrease of 4.85.
- For PBT Margin (%), as of Mar 25, the value is 20.29. This value is within the healthy range. It has decreased from 25.94 (Mar 24) to 20.29, marking a decrease of 5.65.
- For Net Profit Margin (%), as of Mar 25, the value is 12.49. This value exceeds the healthy maximum of 10. It has decreased from 16.19 (Mar 24) to 12.49, marking a decrease of 3.70.
- 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 0.12. It has decreased from 0.22 (Mar 24) to 0.12, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 377.32. This value exceeds the healthy maximum of 3. It has increased from 317.29 (Mar 24) to 377.32, marking an increase of 60.03.
- For Quick Ratio (X), as of Mar 25, the value is 338.55. This value exceeds the healthy maximum of 2. It has increased from 271.92 (Mar 24) to 338.55, marking an increase of 66.63.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.36, marking an increase of 0.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.77. This value is within the healthy range. It has decreased from 95.03 (Mar 24) to 21.77, marking a decrease of 73.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.08. This value is within the healthy range. It has decreased from 67.07 (Mar 24) to 15.08, marking a decrease of 51.99.
- 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 34.79. This value exceeds the healthy maximum of 3. It has increased from 10.83 (Mar 24) to 34.79, marking an increase of 23.96.
- For EV / EBITDA (X), as of Mar 25, the value is 144.18. This value exceeds the healthy maximum of 15. It has increased from 37.19 (Mar 24) to 144.18, marking an increase of 106.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 38.78. This value exceeds the healthy maximum of 3. It has increased from 12.71 (Mar 24) to 38.78, marking an increase of 26.07.
- 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 38.79. This value exceeds the healthy maximum of 3. It has increased from 12.71 (Mar 24) to 38.79, marking an increase of 26.08.
- 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: 12.49%
- 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: 21.7%)
- 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): 15.08
- 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: 338.55
- 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: 320 (Industry average Stock P/E: 132.51)
- 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: 12.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 402, Wall Street -1, Ahmedabad Gujarat 380009 | abhishekvm5@rediffmail.com http://www.finservices.co.in |
| 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 B 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 18 October 2025) is 72.18 which is 73.51% higher the current market price of 41.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 19.2 Cr. market cap, FY2025-2026 high/low of 75.6/38.9, reserves of ₹1.42 Cr, and liabilities of 6.36 Cr.
What is the Market Cap of Abhishek Finlease Ltd?
The Market Cap of Abhishek Finlease Ltd is 19.2 Cr..
What is the current Stock Price of Abhishek Finlease Ltd as on 18 October 2025?
The current stock price of Abhishek Finlease Ltd as on 18 October 2025 is 41.6.
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 75.6/38.9.
What is the Stock P/E of Abhishek Finlease Ltd?
The Stock P/E of Abhishek Finlease Ltd is 320.
What is the Book Value of Abhishek Finlease Ltd?
The Book Value of Abhishek Finlease Ltd is 13.1.
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.