Abhinav Capital

Why is Abhinav Capital Services Ltd falling/rising?

As of 01-Sep, Abhinav Capital Services Ltd's stock price is at 107.40, down 0.92%. The stock has underperformed significantly over the past year with a 24.90% decline, driven by falling sales, low return on equity, and decreased investor interest.

As of 01-Sep, Abhinav Capital Services Ltd's stock price is currently at 107.40, reflecting a decrease of 1.0 (-0.92%). The stock has shown a mixed performance in recent periods, with a notable decline of 24.90% over the past year, which indicates a significant underperformance compared to the benchmark, the Sensex, which has only fallen by 4.26% in the same timeframe. <BR><BR>Despite a recent positive performance of +7.19% over the past week, the stock's longer-term trends reveal weaknesses. The company has experienced a decline in net sales at an annual rate of -6.69% and a similar drop in operating profit at -6.64%. Additionally, the stock's return on equity (ROE) is relatively low at 3.6%, contributing to concerns about its long-term fundamental strength. <BR><BR>Investor participation has also decreased significantly, with delivery volume on 31 August falling by 97.93% compared to the 5-day average, indicating reduced interest from investors. Although the stock is trading at a discount compared to its peers and has seen a substantial profit increase of 74.2% over the past year, the overall sentiment remains negative due to its historical underperformance and weak growth indicators. <BR><BR>In summary, the combination of declining sales, poor long-term growth prospects, and reduced investor participation are key factors contributing to the current decline in Abhinav Capital Services Ltd's stock price.

Which are the latest news on Abhinav Capital?

Who are in the management team of Abhinav Capital?

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

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>If you need more details about their roles or the company, feel free to ask!

What does Abhinav Capital do?

Abhinav Capital Services Ltd is a Non-Banking Financial Company (NBFC) focused on lending within the micro-cap market. As of June 2026, it reported net sales and profit of 1 Cr, with a market cap of INR 75 Cr.

Overview: <BR>Abhinav Capital Services Ltd is a Non-Banking Financial Company (NBFC) engaged in the business of lending and operates within the micro-cap market segment.<BR><BR>History: <BR>The company was originally incorporated as Abhinav Finex Private Limited in 1994. It underwent a name change from Abhinav Homes & Resorts Limited to Abhinav Capital Services Limited. The latest quarterly results reported net sales and net profit of 1 Cr for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 1 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 75 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 27.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 3.60% <BR>Price to Book: 0.91 <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

Who are the peers of the Abhinav Capital?

Abhinav Capital's peers include Saumya Cons, Paras Petrofils, Charter Capital, R R Fin. Cons., Acme Resources, Comfort Fincap, Advik Capital, Haryana Capfin, and Classic Leasing. Abhinav Capital has below-average management risk and a 1-year return of -22.27%, higher than R R Fin. Cons. but lower than Classic Leasing's 65.22%.

Peers: The peers of Abhinav Capital are Saumya Cons, Paras Petrofils, Charter. Capital, R R Fin. Cons., Acme Resources, Comfort Fincap, Advik Capital, Haryana Capfin, and Classic Leasing.<BR><BR>Quality Snapshot: Excellent management risk is observed at Saumya Cons, Charter. Capital, R R Fin. Cons., Acme Resources, Comfort Fincap, and Haryana Capfin, while Below Average management risk is found at Abhinav Capital and the rest. Growth ratings show Excellent growth at Charter. Capital, Good growth at R R Fin. Cons. and Haryana Capfin, Average growth at Acme Resources, Below Average growth at Abhinav Capital, Comfort Fincap, and Advik Capital, and the rest do not qualify. Excellent capital structure is noted at Saumya Cons, Charter. Capital, R R Fin. Cons., Acme Resources, Abhinav Capital, Comfort Fincap, and Haryana Capfin, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Classic Leasing at 65.22%, while the lowest is R R Fin. Cons. at -25.49%. Abhinav Capital's 1-year return is -22.27%, which is higher than R R Fin. Cons. but lower than Classic Leasing. Additionally, the six-month return is negative for Saumya Cons, R R Fin. Cons., Acme Resources, Advik Capital, Haryana Capfin, and Comfort Fincap.

How big is Abhinav Capital?

As of 31st August, Abhinav Capital Services Ltd has a market capitalization of 75.00 Cr, with Net Sales of 4.40 Cr and a Net Profit of 2.77 Cr reported in the latest four quarters. Shareholder's Funds are 79.84 Cr and Total Assets are valued at 87.57 Cr as of March 2025.

As of 31st August, Abhinav Capital Services Ltd has a market capitalization of 75.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, Abhinav Capital reported Net Sales of 4.40 Cr and a Net Profit of 2.77 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 79.84 Cr and Total Assets valued at 87.57 Cr.

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 year-on-year revenue growth of 11.22% and a net profit increase of 37.50%, indicating some positive trends. However, quarter-on-quarter declines in revenue and profit, along with a significant drop in return on equity, suggest concerns about sustainability and have led to negative market sentiment.

Abhinav Capital Services Ltd's latest results present a mixed picture. On one hand, the company reported a year-on-year revenue growth of 11.22%, with revenue from operations at ₹1.09 crores for Q1 FY27. This indicates a positive trend compared to the same quarter last year. Additionally, the net profit increased by 37.50% year-on-year to ₹0.66 crores, showcasing strong profitability despite a quarter-on-quarter decline in both revenue and net profit.<BR><BR>However, the quarter-on-quarter performance shows a contraction, with revenue down by 0.91% and net profit down by 10.81%. The profit after tax (PAT) margin also decreased to 60.55% from 67.27% in the previous quarter, which raises concerns about profitability sustainability.<BR><BR>Moreover, the company's return on equity (ROE) has significantly dropped to 3.36%, well below its historical average of 11.79%, indicating a deterioration in capital efficiency. The market reaction to these results has been negative, with the stock underperforming relative to its sector.<BR><BR>In summary, while there are positive year-on-year growth indicators, the sequential declines and concerns over capital efficiency and market sentiment suggest that the latest results may not be viewed favorably overall. Investors should weigh these factors carefully.

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

The next results date for Abhinav Capital Services Ltd is August 4, 2026.

The next results date for Abhinav Capital Services Ltd is scheduled for August 4, 2026.

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.

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.

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.

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.

Has Abhinav Capital declared dividend?

No Dividend History Available