Stock Price Movement and Market Context
On 21 Jan 2026, Abhinav Leasing & Finance Ltd’s share price fell to Rs.1.06, the lowest level in the past year. This decline comes after two consecutive days of losses, during which the stock has dropped by 8.62%. The day’s performance showed a decrease of 1.80%, underperforming the NBFC sector by 3.26%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum.
In comparison, the Sensex opened 385.82 points lower and was trading at 81,776.53, down 0.49%. The benchmark index itself has been on a three-week losing streak, shedding 4.65% over that period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating some underlying market resilience despite recent weakness.
Long-Term Performance and Valuation Concerns
Over the last year, Abhinav Leasing & Finance Ltd’s stock has declined by 42.33%, a stark contrast to the Sensex’s positive return of 7.88% during the same period. The stock’s 52-week high was Rs.1.99, highlighting the extent of the recent depreciation. This underperformance extends beyond the past year, with the company lagging behind the BSE500 index over the last three years, one year, and three months.
The company’s valuation metrics raise further concerns. Despite a Price to Book Value of 0.8, the stock is considered expensive relative to its peers’ historical averages. This premium valuation is difficult to justify given the company’s financial results and growth trajectory.
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Financial Performance Highlights
The company’s financial results have reflected subdued growth and profitability. For the nine months ended September 2025, net sales stood at Rs.6.02 crores, representing a decline of 85.29% compared to the previous period. Profit after tax (PAT) for the same period was Rs.0.45 crores, also down by 85.29%. These figures indicate a significant contraction in business activity and earnings.
Return on Equity (ROE) remains weak, averaging just 0.63% over the long term, with the latest reported ROE at -1.5%. Such low returns highlight challenges in generating shareholder value. The company’s net sales have contracted at an annual rate of 29.92%, underscoring the difficulties in sustaining growth.
Market Position and Shareholding Pattern
Abhinav Leasing & Finance Ltd operates within the NBFC sector, which has faced varied headwinds in recent times. The company’s market capitalisation grade is rated 4, reflecting its relatively modest size and market presence. The Mojo Score assigned is 16.0, with a Mojo Grade of Strong Sell as of 16 April 2024, an upgrade from the previous Sell rating. This grading reflects the company’s deteriorated fundamentals and valuation concerns.
The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics.
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Technical and Trend Analysis
The stock’s technical indicators remain weak, with prices trading below all major moving averages. This persistent weakness suggests that the stock is in a bearish phase, with limited short-term support levels. The recent 52-week low at Rs.1.06 is a critical price point, reflecting investor caution and the absence of upward momentum.
In contrast, the broader market, represented by the Sensex, while currently under pressure, has not experienced a comparable decline in valuation or trend severity. The divergence between Abhinav Leasing & Finance Ltd’s performance and the benchmark index highlights company-specific factors influencing the stock’s trajectory.
Summary of Key Metrics
To summarise, the company’s key financial and market metrics are as follows:
- 52-week low price: Rs.1.06
- 52-week high price: Rs.1.99
- One-year stock return: -42.33%
- Sensex one-year return: +7.88%
- Net sales (9M Sep 2025): Rs.6.02 crores, down 85.29%
- PAT (9M Sep 2025): Rs.0.45 crores, down 85.29%
- Return on Equity (ROE): -1.5%
- Price to Book Value: 0.8
- Mojo Score: 16.0 (Strong Sell)
- Market Cap Grade: 4
The combination of declining sales, reduced profitability, weak returns on equity, and a valuation premium relative to peers has contributed to the stock’s current low price levels.
Sector and Market Environment
The NBFC sector has faced a challenging environment, with varying degrees of pressure on asset quality and credit growth. Abhinav Leasing & Finance Ltd’s performance reflects these broader sectoral trends, compounded by company-specific factors that have weighed on investor sentiment and stock performance.
While the Sensex and broader market indices have experienced some volatility, the scale and pace of Abhinav Leasing & Finance Ltd’s decline have been more pronounced, underscoring the stock’s relative weakness within its sector and the market at large.
Conclusion
Abhinav Leasing & Finance Ltd’s fall to a 52-week low of Rs.1.06 marks a significant milestone in its recent price trajectory. The stock’s underperformance relative to the Sensex and its sector, combined with subdued financial results and valuation concerns, have contributed to this decline. Trading below all major moving averages and carrying a Strong Sell Mojo Grade, the stock remains under pressure amid a challenging market and sector backdrop.
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