Abhinav Capital

how big is Abhinav Capital?

As of Jun 06, Abhinav Capital Services Ltd has a market capitalization of 83.00 Cr, with net sales of 6.50 Cr and net profit of 2.23 Cr over the latest four quarters. The standalone balance sheet shows shareholder's funds of 77.06 Cr and total assets of 122.25 Cr.

As of Jun 06, Abhinav Capital Services Ltd has a market capitalization of 83.00 Cr, categorizing it as a Micro Cap company.<BR><BR>As of Jun 06, the company reported a sum of Net Sales for the latest 4 quarters of 6.50 Cr and a sum of Net Profit of 2.23 Cr. This data is based on Standalone financials.<BR><BR>As of Mar 24, the Standalone balance sheet shows Shareholder's Funds of 77.06 Cr and Total Assets of 122.25 Cr.

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 recent net sales and profit of 1 Cr as of March 2025. It has a market cap of Rs 83 Cr and is registered with the Reserve Bank of India.

Overview:<BR>Abhinav Capital Services Ltd is a Non-Banking Financial Company (NBFC) operating in the micro-cap segment, primarily engaged in lending activities.<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. It has been registered with the Reserve Bank of India (RBI) as a Non-Deposit Accepting NBFC since April 20, 1998. The latest reported quarterly results show net sales and net profit of 1 Cr for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 1 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 83 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 37.00<BR>- Industry P/E: 24<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.49<BR>- Return on Equity: 2.83%<BR>- Price to Book: 1.06<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

Has Abhinav Capital declared dividend?

No Dividend History Available

Who are the peers of the Abhinav Capital?

Abhinav Capital's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, 3P Land Hold., GACM Tech, Fundviser Capital, and Titan Securities. Abhinav Capital has Below Average management risk and an Average growth rating, with a 1-year return of -41.18%, the lowest among its peers.

Peers: The peers of Abhinav Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, 3P Land Hold., GACM Tech, Fundviser Capit., and Titan Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial, Titan Securities, and the rest. Good management risk is noted at Shriram Finance, while Below Average management risk is seen at 3P Land Hold. and GACM Tech, with Abhinav Capital also having Below Average management risk. Growth ratings show Excellent growth at Jio Financial, Good growth at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Titan Securities, while Average growth is noted at Abhinav Capital and Muthoot Finance, and Below Average growth is seen at 3P Land Hold. GACM Tech has Good growth, while Fundviser Capit. does not qualify. Capital Structure is Excellent for Bajaj Finance, Shriram Finance, Muthoot Finance, and Abhinav Capital, Good for Cholaman.Inv.&Fn and 3P Land Hold., and Excellent for GACM Tech, while Fundviser Capit. does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is 3P Land Hold. at 81.33%, while Abhinav Capital has the lowest at -41.18%. This shows that Abhinav Capital's return is significantly lower than that of its peers. Additionally, Jio Financial, GACM Tech, and Titan Securities all have negative six-month returns.

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.

Who are in the management team of Abhinav Capital?

As of March 2018, the management team of Abhinav Capital includes Chairman Chetan Karia and Non-Executive Independent Directors Girish Desai, Kamlesh Kotak, and Gayatri Sonavane.

As of March 2018, 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>These members comprise the board of directors for the company.

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.

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.

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.

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

The next results date for Abhinav Capital Services Ltd is January 29, 2026.

The next results date for Abhinav Capital Services Ltd is scheduled for January 29, 2026.

Are Abhinav Capital Services Ltd latest results good or bad?

Abhinav Capital Services Ltd's latest results show a significant 58.33% increase in net profit, driven by reduced interest costs and a favorable tax rate, but revenue has declined 20.74% year-on-year, raising concerns about the sustainability of the business model. Overall, the results are mixed, highlighting both strong profit growth and underlying revenue challenges.

Abhinav Capital Services Ltd's latest results present a mixed picture. On one hand, the company achieved a significant sequential improvement in net profit, which rose by 58.33% to ₹0.76 crores in Q2 FY26. This improvement was largely driven by the elimination of interest costs and a favorable tax rate, leading to a substantial PAT margin increase to 71.03%.<BR><BR>However, the revenue trends are concerning. While net sales increased by 9.18% quarter-on-quarter to ₹1.07 crores, this represents a steep decline of 20.74% year-on-year. The company has been experiencing a consistent drop in revenue, with a decline of over 61.65% from its peak levels in Q1 FY25.<BR><BR>Overall, while the profit margins have improved significantly, the declining revenue raises questions about the sustainability of the business model. The combination of strong profit growth and weak revenue performance suggests that the results are not entirely positive, indicating underlying challenges that need to be addressed.

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

Why is Abhinav Capital Services Ltd falling/rising?

As of 04-Mar, Abhinav Capital Services Ltd's stock price is Rs 107.20, down 6.9%, and has declined 16.18% over the last two days. The stock is underperforming its sector and is close to its 52-week low, indicating a bearish trend despite increased investor participation.

As of 04-Mar, Abhinav Capital Services Ltd is experiencing a decline in its stock price, currently at Rs 107.20, which reflects a change of -7.95 (-6.9%). The stock has been underperforming significantly, having fallen consecutively for the last two days, resulting in a total decline of -16.18% during this period. Additionally, the stock opened with a loss of -7.43% today and reached an intraday low of Rs 106.6.<BR><BR>In terms of performance relative to the market, Abhinav Capital's stock has underperformed its sector by -4.04%. Over the past week, the stock has decreased by -12.13%, which is notably worse than the Sensex's decline of -3.84%. The stock is also trading below its moving averages across various time frames, indicating a bearish trend.<BR><BR>Furthermore, the stock is close to its 52-week low, being only 3.59% away from Rs 103.35. The finance/NBFC sector, in which Abhinav Capital operates, has also seen a decline of -2.86%, contributing to the negative sentiment surrounding the stock. Despite a rise in investor participation, with delivery volume increasing by 21.35% against the 5-day average, the overall market conditions and the stock's performance suggest a continued downward trend.

Which are the latest news on Abhinav Capital?