Abhinav Capital

Why is Abhinav Capital Services Ltd falling/rising?

As of 18-Aug, Abhinav Capital Services Ltd's stock price is currently Rs 104.95, up 2.84% today, but it has declined 3.63% over the past week and 5.49% year-to-date, indicating potential long-term challenges despite today's gains. The stock is also trading below its moving averages, and investor participation is decreasing.

As of 18-Aug, Abhinav Capital Services Ltd's stock price is rising, currently at Rs 104.95, reflecting an increase of Rs 2.9 or 2.84%. This rise is notable as the stock has outperformed its sector by 2.79% today. Additionally, the stock reached an intraday high of Rs 105, indicating positive trading momentum.<BR><BR>However, it is important to consider the broader context of the stock's performance. Over the past week, the stock has declined by 3.63%, and it has shown a year-to-date decrease of 5.49%. Furthermore, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend.<BR><BR>Investor participation has also been falling, with a notable drop in delivery volume by 9.62% against the 5-day average. Despite today's positive movement, these factors indicate underlying challenges that could affect the stock's performance in the longer term.

Which are the latest news on Abhinav Capital?

Who are in the management team of Abhinav Capital?

The management team of Abhinav Capital includes Chetan Karia (Chairman), Girish Desai, Kamlesh Kotak, and Gayatri Sonavane (all Non-Executive Independent Directors).

The management team of Abhinav Capital includes the following individuals:<BR><BR>1. **Chetan Karia** - Chairman<BR>2. **Girish Desai** - Non Executive Independent Director<BR>3. **Kamlesh Kotak** - Non Executive Independent Director<BR>4. **Gayatri Sonavane** - Non Executive Independent Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

What does Abhinav Capital do?

Abhinav Capital Services Ltd is a Non-Banking Financial Company (NBFC) focused on lending in the micro-cap segment, with a market cap of INR 75 Cr and recent net sales and profit of 1 Cr each for June 2026. The company has a P/E ratio of 26.00 and a return on equity of 3.60%.

Overview: <BR>Abhinav Capital Services Ltd is a Non-Banking Financial Company (NBFC) operating in the micro-cap segment, primarily engaged in the business of lending.<BR><BR>History: <BR>The company was originally incorporated as Abhinav Finex Private Limited in 1994 and underwent a name change from Abhinav Homes & Resorts Limited to Abhinav Capital Services Limited. The latest quarterly results report net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 1 Cr (Quarterly Results - Jun 2026) <BR>- Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>- Market Cap: INR 75 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: 26.00 <BR>- Industry P/E: 21 <BR>- Dividend Yield: 0.00% <BR>- Debt-Equity: 0.00 <BR>- Return on Equity: 3.60% <BR>- Price to Book: 0.98 <BR><BR>Contact Details: <BR>Address: Athena House Row 4 Goregaon-E, Rajnigandha Gokuldham Mumbai Maharashtra : 400063 <BR>Tel: 91-22-28425907 <BR>Email: info@abhinavcapital.com <BR>Website: http://www.abhinavcapital.com

Who are the peers of the Abhinav Capital?

Abhinav Capital's peers include GACM Tech, Amrapali Capital, Transcorp Intl., Advik Capital, Hiliks Technolog, Comfort Fincap, Acme Resources, Gowra Leasing, and Haryana Capfin. While GACM Tech and Amrapali Capital show excellent management and growth, Abhinav Capital has below-average management risk and growth, with the lowest 1-year return among its peers at -26.46%.

Peers: The peers of Abhinav Capital are GACM Tech, Amrapali Capital, Transcorp Intl., Advik Capital, Hiliks Technolog, Comfort Fincap, Acme Resources, Gowra Leasing, and Haryana Capfin.<BR><BR>Quality Snapshot: Excellent management risk is observed at GACM Tech, Amrapali Capital, Transcorp Intl., Hiliks Technolog, Comfort Fincap, Acme Resources, Gowra Leasing, and Haryana Capfin, while Average management risk is found at Advik Capital. Below Average management risk is noted for Abhinav Capital. Growth ratings show Excellent growth at GACM Tech, Amrapali Capital, and Gowra Leasing, Good growth at Hiliks Technolog and Haryana Capfin, Average growth at Transcorp Intl. and Acme Resources, and Below Average growth at Advik Capital, Comfort Fincap, and Abhinav Capital. Excellent capital structure is present in GACM Tech, Amrapali Capital, Transcorp Intl., Hiliks Technolog, Abhinav Capital, Comfort Fincap, Acme Resources, Gowra Leasing, and Haryana Capfin, while Advik Capital has Below Average capital structure.<BR><BR>Return Snapshot: GACM Tech has the highest 1-year return at 56.25%, while Abhinav Capital has the lowest at -26.46%, indicating a significant underperformance compared to its peers. Additionally, the six-month return is negative for Abhinav Capital, Transcorp Intl., Advik Capital, Comfort Fincap, Acme Resources, and Haryana Capfin.

How big is Abhinav Capital?

As of 14th August, Abhinav Capital Services Ltd has a market capitalization of 70.67 Cr, with net sales of 4.40 Cr and net profit of 2.77 Cr over the latest four quarters. Shareholder's funds are valued at 79.84 Cr, and total assets amount to 87.57 Cr.

As of 14th August, <BR><BR>Market Cap: Abhinav Capital Services Ltd has a market capitalization of 70.67 Cr, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 4.40 Cr, while the sum of Net Profit for the same period is 2.77 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 79.84 Cr, and Total Assets amount to 87.57 Cr.

Should I buy, sell or hold Abhinav Capital Services Ltd?

Are Abhinav Capital Services Ltd latest results good or bad?

Abhinav Capital Services Ltd's latest results show year-on-year revenue growth of 11.22% and a net profit increase of 37.50%, indicating some positive trends. However, quarter-on-quarter declines in revenue and profit, along with a significant drop in return on equity, suggest concerns about sustainability and have led to negative market sentiment.

Abhinav Capital Services Ltd's latest results present a mixed picture. On one hand, the company reported a year-on-year revenue growth of 11.22%, with revenue from operations at ₹1.09 crores for Q1 FY27. This indicates a positive trend compared to the same quarter last year. Additionally, the net profit increased by 37.50% year-on-year to ₹0.66 crores, showcasing strong profitability despite a quarter-on-quarter decline in both revenue and net profit.<BR><BR>However, the quarter-on-quarter performance shows a contraction, with revenue down by 0.91% and net profit down by 10.81%. The profit after tax (PAT) margin also decreased to 60.55% from 67.27% in the previous quarter, which raises concerns about profitability sustainability.<BR><BR>Moreover, the company's return on equity (ROE) has significantly dropped to 3.36%, well below its historical average of 11.79%, indicating a deterioration in capital efficiency. The market reaction to these results has been negative, with the stock underperforming relative to its sector.<BR><BR>In summary, while there are positive year-on-year growth indicators, the sequential declines and concerns over capital efficiency and market sentiment suggest that the latest results may not be viewed favorably overall. Investors should weigh these factors carefully.

When is the next results date for Abhinav Capital Services Ltd?

The next results date for Abhinav Capital Services Ltd is August 4, 2026.

The next results date for Abhinav Capital Services Ltd is scheduled for August 4, 2026.

Is Abhinav Capital overvalued or undervalued?

As of December 3, 2025, Abhinav Capital is considered very expensive with a PE ratio of 34.33, an EV to EBIT of 21.37, and a low ROE of 2.95%, underperforming the market with a year-to-date return of -23.44% compared to the Sensex's 8.92% gain.

As of 3 December 2025, Abhinav Capital's valuation grade has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently deemed overvalued. Key ratios include a PE ratio of 34.33, an EV to EBIT of 21.37, and a ROE of 2.95%. <BR><BR>In comparison to its peers, Bajaj Finance has a PE ratio of 34.68, while Life Insurance boasts a much lower PE of 10.75, highlighting the disparity in valuations within the sector. The company's recent stock performance has been underwhelming, with a year-to-date return of -23.44%, contrasting sharply with the Sensex's gain of 8.92% in the same period, further reinforcing the overvaluation narrative.

How has been the historical performance of Abhinav Capital?

Abhinav Capital experienced significant financial declines from March 2024 to March 2025, with net sales and total operating income dropping from 15.29 Cr to 5.48 Cr, and profit after tax falling from 9.26 Cr to 1.21 Cr. Additionally, total assets decreased from 122.25 Cr to 87.57 Cr, and cash flow from operating activities turned negative at -22.00 Cr.

Answer:<BR>The historical performance of Abhinav Capital shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Abhinav Capital's net sales peaked at 15.29 Cr in March 2024 but dropped to 5.48 Cr in March 2025. Total operating income followed a similar trend, reaching 15.29 Cr in March 2024 and falling to 5.48 Cr in March 2025. The company reported an operating profit of 2.06 Cr in March 2025, down from 10.88 Cr in March 2024, indicating a decline in profitability. Profit before tax also decreased from 10.89 Cr in March 2024 to 2.06 Cr in March 2025, while profit after tax fell from 9.26 Cr to 1.21 Cr in the same period. The company's total assets decreased from 122.25 Cr in March 2024 to 87.57 Cr in March 2025, with total liabilities also declining from 122.25 Cr to 87.57 Cr. Cash flow from operating activities turned negative at -22.00 Cr in March 2025, contrasting with a positive cash flow of 35.00 Cr in March 2024. Overall, the financial data reflects a challenging year for Abhinav Capital, marked by declining revenues and profits alongside a reduction in total assets and liabilities.

Who are the top shareholders of the Abhinav Capital?

The top shareholders of Abhinav Capital are Vinod Hardattrai Biyani Huf with 19.35%, Aqua Proof Wall Plast Private Limited at 8.15%, and individual investors holding 6.53%. There are no mutual funds or foreign institutional investors currently involved.

The top shareholders of Abhinav Capital include the promoters, with Vinod Hardattrai Biyani Huf holding the largest share at 19.35%. The highest public shareholder is Aqua Proof Wall Plast Private Limited, which owns 8.15%. Additionally, individual investors collectively hold 6.53% of the company's shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

What is the technical trend for Abhinav Capital?

As of April 24, 2025, Abhinav Capital's trend is mildly bearish, supported by bearish Bollinger Bands and daily moving averages, despite some positive momentum from the weekly MACD and KST.

As of 24 April 2025, the technical trend for Abhinav Capital has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, indicating some positive momentum, but the monthly MACD remains mildly bearish, suggesting a longer-term weakness. The Bollinger Bands are bearish on both weekly and monthly time frames, reinforcing a negative outlook. Daily moving averages are bearish, which adds to the short-term weakness. The KST shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, indicating mixed signals. Overall, the current stance is mildly bearish, driven primarily by the bearish Bollinger Bands and daily moving averages, despite some positive signals from the weekly MACD and KST.

Has Abhinav Capital declared dividend?

No Dividend History Available