Abhinav Capital

Why is Abhinav Capital Services Ltd falling/rising?

As of 24-Jun, Abhinav Capital Services Ltd's stock price is stable at 108.55, with a recent short-term gain of 1.69% over the past week. However, it has declined by 5.77% over the past month and 15.85% year-over-year, indicating overall underperformance compared to the market.

As of 24-Jun, Abhinav Capital Services Ltd's stock price is currently stable at 108.55, showing no change from the previous trading session. However, the stock has demonstrated a mixed performance over different time frames. In the past week, it has risen by 1.69%, outperforming the Sensex, which has declined by 0.21%. This short-term gain is supported by the stock opening with a 2.83% increase today and reaching an intraday high of Rs 109.<BR><BR>Despite this recent uptick, the stock has experienced a decline of 5.77% over the past month and a year-to-date decrease of 2.25%. Over the last year, it has fallen by 15.85%, while the benchmark Sensex has only decreased by 6.17%. This longer-term trend indicates that the stock has been underperforming relative to the market.<BR><BR>Additionally, the stock is currently trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend. However, there has been a notable increase in investor participation, with delivery volume rising by 19.49% against the 5-day average, indicating growing interest in the stock.<BR><BR>In summary, while Abhinav Capital Services Ltd has shown some positive movement in the short term, its overall performance remains weak compared to historical data and market benchmarks, contributing to a mixed outlook on its price stability.

Which are the latest news on Abhinav Capital?

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.

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.

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

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.

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