Stock Price Movement and Market Context
On 21 Jan 2026, Abhinav Leasing & Finance Ltd’s share price slipped to Rs.1.06, representing a new 52-week low. This decline comes after two consecutive days of losses, during which the stock has fallen by 8.62%. The day’s trading saw the stock underperform its sector by 3.26%, reflecting broader challenges faced by the company relative to its NBFC peers.
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 sustained bearish sentiment. This technical positioning underscores the stock’s struggle to regain upward momentum in the near term.
Meanwhile, the broader market environment has also been subdued. The Sensex opened 385.82 points lower and is trading at 81,776.53, down 0.49%. The index itself is below its 50-day moving average, although the 50DMA remains above the 200DMA. The Sensex has recorded a three-week consecutive decline, losing 4.65% over this period, indicating a cautious market backdrop that may be weighing on stocks like Abhinav Leasing.
Financial Performance and Valuation Metrics
Abhinav Leasing & Finance Ltd’s financial indicators reveal a challenging performance trajectory. Over the past year, the stock has delivered a negative return of 42.33%, starkly contrasting with the Sensex’s positive 7.88% gain during the same period. This divergence highlights the company’s relative underperformance within the broader market.
The company’s net sales for the nine months ended September 2025 stood at Rs.6.02 crores, reflecting a steep decline of 85.29% year-on-year. Profit after tax (PAT) for the same period also contracted by 85.29%, amounting to Rs.0.45 crores. These figures point to a significant contraction in business scale and profitability.
Long-term growth metrics further illustrate the company’s difficulties. Net sales have declined at an annualised rate of 29.92%, while the average return on equity (ROE) remains weak at 0.63%. The latest reported ROE is negative at -1.5%, indicating erosion of shareholder value.
Despite these challenges, the stock’s price-to-book value ratio stands at 0.8, suggesting it is trading at a premium relative to its peers’ historical valuations. This premium valuation, combined with weak fundamentals, contributes to the company’s current market assessment.
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Long-Term and Recent Performance Trends
Abhinav Leasing & Finance Ltd’s performance over the longer term has been below par. The stock has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This persistent underperformance reflects ongoing structural issues within the company’s business model and market positioning.
In addition to the negative returns, the company’s profitability has shown limited improvement, with profits rising by only 4% over the past year despite the sharp decline in sales. This disparity suggests margin pressures and cost management challenges.
The company’s Mojo Score currently stands at 16.0, with a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 16 Apr 2024. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation within its sector.
Shareholding and Sectoral Context
Majority shareholding in Abhinav Leasing & Finance Ltd is held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the NBFC sector, which has faced varied headwinds in recent times, including regulatory scrutiny and credit environment concerns.
Despite the sector’s challenges, Abhinav Leasing’s underperformance relative to its peers and the broader market index highlights company-specific factors contributing to its current valuation and price levels.
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Summary of Key Metrics
To summarise, Abhinav Leasing & Finance Ltd’s stock has declined to Rs.1.06, its lowest level in the past 52 weeks, reflecting a sustained downtrend. The stock’s performance has lagged the Sensex and its sector peers, with a one-year return of -42.33% compared to the Sensex’s 7.88% gain.
Financially, the company has experienced a sharp contraction in net sales and profits over the recent nine-month period, alongside weak long-term growth and profitability metrics. The valuation remains elevated relative to peers despite these challenges, as indicated by the price-to-book ratio and Mojo Grade of Strong Sell.
Market conditions, including a broadly negative Sensex environment and sectoral pressures, have compounded the stock’s difficulties. The majority non-institutional shareholding structure may also impact trading dynamics.
Overall, the stock’s current position at a 52-week low encapsulates a combination of subdued financial performance, valuation concerns, and market headwinds within the NBFC sector.
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