Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:48 pm
| PEG Ratio | -522.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Abhishek Finlease Ltd, operating in the Finance & Investments sector, reported a current stock price of ₹42.4 and a market capitalization of ₹19.5 Cr. The company has experienced fluctuating revenue patterns over the recent quarters, with revenue standing at ₹0.17 Cr in December 2022, declining to ₹0.06 Cr in March 2023, before recovering to ₹0.35 Cr by September 2023. However, subsequent quarters saw a drop to ₹0.22 Cr in March 2024. The trailing twelve months revenue recorded was ₹0.34 Cr, indicating that while there has been some recovery, overall revenue generation remains low compared to historical highs, such as ₹3.05 Cr in March 2018. The company’s reliance on sporadic revenue generation raises questions about its business model, especially given the absence of significant interest income, which has remained at ₹0.00 across the reported periods. These trends suggest a need for strategic initiatives to stabilize and enhance revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for Abhishek Finlease Ltd reflect significant challenges. The net profit has remained stagnant, with the company reporting a net profit of ₹0.00 Cr for the latest period, following a series of negligible profits and losses in prior quarters. The P/E ratio is extraordinarily high at 1,953, indicating that the stock price is not supported by the earnings being generated. The return on equity (ROE) stood at 2.11% and return on capital employed (ROCE) at 3.24%, both of which are low compared to typical industry benchmarks, suggesting inefficiencies in utilizing equity and capital for generating profits. The cash conversion cycle (CCC) of 887.83 days points to severe inefficiencies in working capital management. This prolonged cycle indicates that the company takes a substantial amount of time to convert its investments in inventory and accounts receivable back into cash, which could hinder operational flexibility and financial health.
Balance Sheet Strength and Financial Ratios
Abhishek Finlease Ltd’s balance sheet reveals a relatively stable financial structure with no reported borrowings, indicating a debt-free status. The company recorded reserves of ₹1.46 Cr, a significant recovery from previous years where reserves were negative. The book value per share has seen an increase to ₹13.09 as of March 2025, up from ₹9.36 in March 2021. The current ratio is exceptionally high at 376.48, suggesting that the company has more than enough current assets to cover its liabilities, which is significantly higher than typical industry standards. However, the interest coverage ratio (ICR) of 21.76x indicates that while the company has no interest expenses currently, its ability to meet any potential financial obligations remains robust. The price-to-book value ratio at 4.52x indicates that investors are paying a premium for the company’s equity, which may not be justified given the low profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Abhishek Finlease Ltd demonstrates a strong promoter holding at 72.28%, with the public holding at 27.71%. This high level of promoter ownership can be a positive indicator of management commitment and alignment with shareholder interests. However, the number of shareholders has declined slightly to 1,032 as of September 2025, which may reflect waning investor confidence. The absence of foreign institutional investors (FIIs) and the low presence of domestic institutional investors (DIIs) further highlight potential concerns regarding market perception and interest in the company. The stability in promoter holdings over the last few quarters suggests a commitment to the company’s long-term vision, but the lack of broader institutional support could be a red flag for potential investors seeking robust backing.
Outlook, Risks, and Final Insight
Looking ahead, Abhishek Finlease Ltd faces both opportunities and challenges. The company’s strong promoter holding and debt-free balance sheet can be leveraged to attract strategic partnerships or investments that could enhance operational capabilities. However, the ongoing issues with profitability, reflected in the stagnant net profit and high P/E ratio, pose significant risks. Additionally, the prolonged cash conversion cycle highlights operational inefficiencies that need to be addressed. The lack of institutional investor support could also limit access to capital in future growth initiatives. In a scenario where the company successfully implements operational improvements and diversifies its revenue streams, it could enhance profitability and investor confidence. Conversely, failure to address these operational and financial challenges may lead to continued stagnation or decline in market position.
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 | 11.4 Cr. | 38.7 | 54.5/36.1 | 54.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,395 Cr. | 302 | 406/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 0.92/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,407.52 Cr | 1,254.68 | 70.57 | 4,367.27 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.17 | 0.06 | 0.11 | 0.35 | 0.27 | 0.22 | 0.20 | 0.30 | 0.12 | 0.05 | 0.07 | 0.10 | 0.26 |
| 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 |
| Expenses | 0.16 | 0.06 | 0.09 | 0.29 | 0.21 | 0.21 | 0.18 | 0.25 | 0.10 | 0.11 | 0.07 | 0.11 | 0.27 |
| Financing Profit | 0.01 | 0.00 | 0.02 | 0.06 | 0.06 | 0.01 | 0.02 | 0.05 | 0.02 | -0.06 | 0.00 | -0.01 | -0.01 |
| Financing Margin % | 5.88% | 0.00% | 18.18% | 17.14% | 22.22% | 4.55% | 10.00% | 16.67% | 16.67% | -120.00% | 0.00% | -10.00% | -3.85% |
| Other Income | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.05 |
| Depreciation | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | -0.01 | 0.03 | 0.09 | 0.07 | 0.04 | 0.04 | 0.08 | 0.04 | -0.05 | 0.03 | 0.03 | 0.04 |
| Tax % | 0.00% | 300.00% | 0.00% | 0.00% | 0.00% | 150.00% | 0.00% | 37.50% | 0.00% | 60.00% | 0.00% | 33.33% | 0.00% |
| Net Profit | 0.03 | -0.05 | 0.03 | 0.08 | 0.07 | -0.02 | 0.04 | 0.06 | 0.04 | -0.08 | 0.02 | 0.02 | 0.03 |
| EPS in Rs | 0.07 | -0.12 | 0.07 | 0.19 | 0.16 | -0.05 | 0.09 | 0.14 | 0.09 | -0.17 | 0.04 | 0.04 | 0.07 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Abhishek Finlease Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Sep 2025) to 0.27 Cr., marking an increase of 0.16 Cr..
- For Other Income, as of Dec 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2025) to 0.05 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Sep 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Sep 2025) to 0.00%, marking a decrease of 33.33%.
- For Net Profit, as of Dec 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Sep 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.04 (Sep 2025) to 0.07, marking an increase of 0.03.
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: February 1, 2026, 4:12 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 |
| Borrowing | 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 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..
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: 1 (Industry average Stock P/E: 70.57)
- 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 10 February 2026) is ₹427.48 which is 908.21% 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 10 February 2026?
The current stock price of Abhishek Finlease Ltd as on 10 February 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 1,954.
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.