ScoreWhy is Abhinav Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.79%
- Poor long term growth as Net Sales has grown by an annual rate of 2.02% and Operating profit at 7.61%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -22.60 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.44 cr
3
With ROE of 2.9, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.97%, its profits have fallen by -37.6%
4
Below par performance in long term as well as near term
- Along with generating -19.97% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abhinav Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abhinav Capital
-20.13%
-0.37
54.06%
Sensex
4.85%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
24
Price to Book Value
1.06
EV to EBIT
22.33
EV to EBITDA
22.33
EV to Capital Employed
1.06
EV to Sales
17.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.74%
ROE (Latest)
2.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.90 cr.
PAT(Q)
Highest at Rs 0.76 cr.
EPS(Q)
Highest at Rs 1.10
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -22.60 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.44 cr
Loading Valuation Snapshot...
Here's what is working for Abhinav Capital
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Abhinav Capital
Operating Cash Flow - Annually
Lowest at Rs -22.60 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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