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.

Should I buy, sell or hold Abhinav Capital?

When is the next results date for Abhinav Capital?

Abhinav Capital will announce its results on 06 November 2025.

Abhinav Capital will declare its results on 06 November 2025.

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.

Are Abhinav Capital latest results good or bad?

Abhinav Capital's latest results show a mixed performance: while net profit improved by 58.33% to ₹0.76 crore and the PAT margin is strong at 71.03%, revenue fell sharply by over 61% year-on-year to ₹1.07 crore, raising concerns about the company's sustainability and future performance. Overall, the results are more negative due to significant revenue decline and operational challenges.

Abhinav Capital's latest results present a mixed picture. On one hand, the company reported a net profit of ₹0.76 crore for Q2 FY26, which is a significant improvement of 58.33% compared to the previous quarter. Additionally, the profit after tax (PAT) margin has risen to 71.03%, indicating strong cost control.<BR><BR>However, the revenue situation is concerning. The company generated ₹1.07 crore in net sales, which reflects a year-on-year decline of 20.74% and a staggering drop of over 61% from ₹2.79 crore in the same quarter last year. This sharp revenue decline raises serious questions about the sustainability of its business model and its competitive position in the market.<BR><BR>Overall, while the profitability metrics have improved sequentially, the significant revenue erosion and operational challenges suggest that the company's outlook is troubling. The lack of revenue growth, combined with a very low return on equity of 2.03%, indicates deeper issues that could hinder future performance. Therefore, while there are some positive signs in terms of profit margins, the overall results can be viewed as more negative due to the fundamental challenges the company faces.

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.

Which are the latest news on Abhinav Capital?

Why is Abhinav Capital Services Ltd falling/rising?

As of 18-Jan, the stock price of Abhinav Capital Services Ltd is at 121.70, unchanged. The stock has seen a significant decline of -20.54% over the past year due to weak fundamentals and declining investor interest, leading to a strong sell sentiment.

As of 18-Jan, the stock price of Abhinav Capital Services Ltd is currently at 121.70, showing no change (0.00%). Despite a slight positive performance over the past month (+3.93%) and year-to-date (+9.59%), the stock has experienced a significant decline over the past year, with a return of -20.54%. This poor long-term performance is attributed to weak fundamental strength, as indicated by an average Return on Equity (ROE) of only 11.79% and minimal growth in net sales and operating profit.<BR><BR>Additionally, the stock has underperformed against the benchmark Sensex, which has gained 8.47% over the past year. The stock's performance today has also been subpar, underperforming its sector by -0.25%. The trading activity has been erratic, with the stock not trading on 4 out of the last 20 days, and there has been a significant drop in investor participation, with delivery volume falling by -97.89% compared to the 5-day average.<BR><BR>While there is some positive news regarding rising promoter confidence, as they have increased their stake by 1.16%, this has not been enough to offset the overall negative sentiment surrounding the stock. The company’s financials indicate a concerning trend, with operating cash flow at its lowest and cash and cash equivalents also at a low level. The stock is trading at a premium compared to its peers, which further complicates its attractiveness to investors. Overall, the combination of weak fundamentals, poor long-term performance, and declining investor interest contributes to the stock's current state, indicating a strong sell sentiment.