Abhinav Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE516F01016
NSEID:
BSEID: 532057
View on BSE

INR

115.90

0.00 (0.00%)

BSENSE

Feb 06

BSE+NSE Vol: 15

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Titan Securities

Mukesh Babu Fin.

Haryana Capfin

Abhinav Capital

Acme Resources

Advik Capital

TruCap Finance

Vibrant Glo. Cap

F Mec Intl. Fin.

Paras Petrofils

My Mudra Fin.

Why is Abhinav Capital Services Ltd ?

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 3.74% and Operating profit at 7.43%

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.44 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.16% returns

Real-Time Research Report

Verdict Report

How 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

-21.16%

-0.39

54.57%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.74%

EBIT Growth (5y)

7.43%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

11.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

22.88

EV to EBITDA

22.88

EV to Capital Employed

1.04

EV to Sales

18.08

PEG Ratio

Dividend Yield

ROCE (Latest)

4.74%

ROE (Latest)

3.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.44 cr

Loading Valuation Snapshot...

Here's what is not working for Abhinav Capital

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.44 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents