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 within the finance and investments sector, with a current stock price of ₹42.4 and a market capitalization of ₹19.5 Cr. The company has shown a fluctuating revenue trend over the past few quarters. Sales reported for the quarter ending September 2023 stood at ₹0.35 Cr, marking a significant increase compared to ₹0.06 Cr in September 2022. However, the revenue decreased slightly to ₹0.27 Cr in December 2023. In the financial year ending March 2024, sales are projected to rise to ₹1.10 Cr, a notable recovery from ₹0.45 Cr in March 2023. Despite these improvements, the trailing twelve months (TTM) revenue remains low at ₹0.34 Cr, indicating challenges in sustaining growth. The operating profit margin (OPM) has been inconsistent, recorded at -10.00% in the latest figures, suggesting operational inefficiencies that the company must address to enhance profitability.
Profitability and Efficiency Metrics
Abhishek Finlease Ltd’s profitability metrics reflect a challenging operational environment. The return on equity (ROE) stood at 2.11%, and return on capital employed (ROCE) was recorded at 3.24%, both below industry standards. The company reported no net profit, indicating that it has been unable to convert its revenues into earnings effectively. The interest coverage ratio (ICR) was a strong 21.76x, suggesting that the company can comfortably meet its interest obligations. However, the operating profit margin (OPM) has been erratic, with a recent low of -10.00%. This inconsistency in profitability is concerning, particularly against the backdrop of rising expenses, which totaled ₹0.75 Cr for the year ending March 2024. The cash conversion cycle (CCC) was exceptionally high at 887.83 days, indicating inefficiencies in managing receivables and inventory, which could hinder liquidity and operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Abhishek Finlease Ltd reveals a conservative financial structure with minimal borrowings reported at ₹0.01 Cr, contributing to a total debt-to-equity ratio of 0.00. The company’s reserves have improved, standing at ₹1.46 Cr as of September 2025, a significant recovery from negative reserves in previous years. The book value per share has increased to ₹13.09, reflecting a strengthening capital position. However, the price-to-book value (P/BV) ratio is high at 4.52x, suggesting that the stock may be overvalued relative to its net assets. The current ratio is exceptionally strong at 376.48, indicating robust liquidity. Yet, the low asset turnover ratio of 0.14% reveals inefficiencies in utilizing assets to generate revenue. Overall, while the balance sheet shows strength in terms of liquidity and low leverage, the effectiveness of asset utilization remains a concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Abhishek Finlease Ltd indicates a high level of promoter confidence, with promoters holding 72.28% of the total shares. This stability in promoter ownership suggests a long-term commitment to the company’s growth. The public’s stake stands at 27.71%, with the total number of shareholders recorded at 1,032. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about broader market confidence in the company. The fluctuating number of shareholders, which has declined from 1,057 in December 2024 to 1,032 in September 2025, may indicate waning interest among retail investors. This situation could pose challenges for future capital raising and overall investor sentiment, particularly in a competitive financial market.
Outlook, Risks, and Final Insight
Looking ahead, Abhishek Finlease Ltd faces both opportunities and risks. Strengths include its low debt levels, which provide financial flexibility, and a solid promoter holding that may instill confidence among investors. However, significant risks persist, including its high cash conversion cycle, which could strain liquidity and operational efficiency, and its inability to generate consistent profits. The company must focus on improving operational efficiencies and managing its expenses to enhance profitability. Additionally, the lack of institutional interest could hinder growth prospects. If the company can effectively address these operational challenges and improve its revenue consistency, there may be potential for recovery in investor confidence and share price appreciation. Conversely, failure to achieve these improvements could lead to continued underperformance in a competitive financial 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.6 Cr. | 39.5 | 66.8/36.4 | 46.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 484/280 | 15.7 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.80/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.8/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.7 Cr. | 42.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,259.57 Cr | 1,367.30 | 80.35 | 3,844.57 | 0.35% | 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: 80.35)
- 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 31 December 2025) is ₹221.82 which is 423.16% 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 31 December 2025?
The current stock price of Abhishek Finlease Ltd as on 31 December 2025 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.