Abhinav Capital

Why is Abhinav Capital Services Ltd falling/rising?

As of 08-Aug, Abhinav Capital Services Ltd's stock price is at 108.15, having decreased by 0.28%. The stock has underperformed against the Sensex and shows declining investor participation, indicating a bearish trend.

As of 08-Aug, Abhinav Capital Services Ltd's stock price is currently at 108.15, reflecting a decrease of 0.3, or 0.28%. The stock has been experiencing a downward trend, having fallen for the last two consecutive days, resulting in a total decline of 0.73% during this period. This recent performance is contrasted by its performance against the benchmark Sensex, where the stock has underperformed over the past week with a decline of 3.44%, while the Sensex has increased by 0.52%.<BR><BR>Additionally, investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by 86.22% compared to the 5-day average. This reduction in trading activity may indicate a lack of investor confidence or interest in the stock at this time. Although the stock is currently trading higher than its 20-day moving averages, it remains below the 5-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend in the short to medium term.<BR><BR>Overall, the combination of consecutive price declines, underperformance relative to the benchmark, and falling investor participation contribute to the current downward movement of Abhinav Capital Services Ltd's stock price.

Which are the latest news on Abhinav Capital?

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.

What does Abhinav Capital do?

Abhinav Capital Services Ltd is a micro-cap Non-Banking Financial Company (NBFC) focused on lending, with net sales and profit of 1 Cr as of March 2026. It was incorporated in 1994 and is registered with the Reserve Bank of India.

Overview:<BR>Abhinav Capital Services Ltd is a Non-Banking Financial Company (NBFC) engaged in the business of lending, categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated as Abhinav Finex Private Limited in 1994 and underwent a name change to Abhinav Capital Services Limited. It has been registered with the Reserve Bank of India since April 20, 1998. The latest quarterly results report net sales and net profit of 1 Cr for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 1 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 77 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 28.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.00<BR>- Return on Equity: 3.36%<BR>- Price to Book: 0.99<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

How big is Abhinav Capital?

As of 10th June, Abhinav Capital Services Ltd has a market capitalization of 77.00 Cr, with recent net sales of 4.29 Cr and net profit of 2.59 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Abhinav Capital Services Ltd has a market capitalization of 77.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 4.29 Cr, while the sum of Net Profit for the same period is 2.59 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is for March 2025, with Shareholder's Funds amounting to 79.84 Cr and Total Assets totaling 87.57 Cr.

Who are in the management team of Abhinav Capital?

The management team of Abhinav Capital consists of 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!

Who are the peers of the Abhinav Capital?

Abhinav Capital's peers include Transcorp Intl., Advik Capital, Inter Globe Fin, and others. While Transcorp Intl. shows excellent management and capital structure with a 1-year return of 1.81%, Abhinav Capital has a below-average growth and a 1-year return of -2.71%.

Peers: The peers of Abhinav Capital are Transcorp Intl., Advik Capital, Inter Globe Fin, Leading Lea. Fin, Charter. Capital, Acme Resources, Haryana Capfin, SKP Securities, Comfort Fincap, and B N Rathi Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Transcorp Intl., Inter Globe Fin, Leading Lea. Fin, Charter. Capital, Acme Resources, Haryana Capfin, SKP Securities, and B N Rathi Sec., while Below Average management risk is found at Abhinav Capital, Advik Capital, Comfort Fincap, and the rest. Average growth is noted at Advik Capital and Inter Globe Fin, while Below Average growth is seen at Abhinav Capital, Advik Capital, and Comfort Fincap, and the rest. Excellent capital structure is present at Transcorp Intl., Inter Globe Fin, Leading Lea. Fin, Charter. Capital, Acme Resources, Haryana Capfin, SKP Securities, Comfort Fincap, and B N Rathi Sec., while Below Average capital structure is found at Advik Capital.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Transcorp Intl. at 1.81%, while the peer with the lowest is Leading Lea. Fin at -79.45%. Abhinav Capital's 1-year return is -2.71%, which is higher than Leading Lea. Fin but lower than Transcorp Intl. Additionally, several peers, including Advik Capital, Inter Globe Fin, Leading Lea. Fin, Acme Resources, Haryana Capfin, Comfort Fincap, and B N Rathi Sec., have negative six-month returns.

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

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