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.

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 a mixed performance: while net profit increased by 21.31% quarter-over-quarter, revenue declined by 3.51%, and the return on equity remains low at 3.18%. Investors should weigh the positive profit growth against the stagnation in revenue and operational challenges.

Abhinav Capital Services Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹0.74 crore, which is a positive increase of 21.31% compared to the previous quarter and a 23.33% increase year-on-year. This improvement in profitability is encouraging.<BR><BR>However, revenue for the same quarter was ₹1.10 crore, reflecting a decline of 3.51% from the previous quarter, and it remained flat on a year-over-year basis. This stagnation in revenue growth is concerning, especially for a financial services company that typically relies on expanding its lending activities.<BR><BR>The profit after tax (PAT) margin improved significantly to 67.27%, up from 53.51% in the previous quarter, indicating better cost management and the absence of interest costs, as the company operates with a debt-free balance sheet. This structural advantage could be beneficial, but the overall growth trajectory remains a critical issue.<BR><BR>Additionally, the company's return on equity (ROE) of 3.18% is below industry standards, highlighting challenges in generating shareholder value. The lack of institutional investor participation also raises concerns about the company's market perception.<BR><BR>In summary, while the increase in net profit and improvement in margins are positive indicators, the decline in revenue and low ROE suggest that Abhinav Capital Services Ltd faces significant operational challenges. Investors may want to consider these factors carefully when evaluating the company's performance.

Why is Abhinav Capital Services Ltd falling/rising?

As of 02-Jun, Abhinav Capital Services Ltd's stock price is declining at Rs 113.65, down 2.86%, following significant volatility and underperformance against its sector. The stock is trading below all major moving averages, with a drastic drop in investor participation contributing to the bearish trend.

As of 02-Jun, Abhinav Capital Services Ltd is experiencing a decline in its stock price, currently at Rs 113.65, which reflects a change of -3.35 (-2.86%). Despite opening the day with a significant gain of 14.53% and reaching an intraday high of Rs 134, the stock has faced considerable volatility, with a day’s low of Rs 110, indicating a wide trading range of Rs 24.<BR><BR>The stock's performance today has underperformed the sector by -1.35%, and it is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by -98.51% compared to the 5-day average. This lack of investor interest may contribute to the downward pressure on the stock price.<BR><BR>Overall, the combination of high volatility, underperformance against the sector, and falling investor participation are key factors contributing to the decline in Abhinav Capital Services Ltd's stock price.

Which are the latest news on Abhinav Capital?