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Abhinav Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE516F01016
  • NSEID:
  • BSEID: 532057
  • View on BSE
INR
134.50
11.15 (9.04%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 3.83 k

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Why 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 -6.69% and Operating profit at -6.64%
2
Flat results in Jun 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.44 cr
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Abhinav Capital
-10.33%
-0.14
70.43%
Sensex
-9.96%
-0.74
13.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.69%
EBIT Growth (5y)
-6.64%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
11.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
20
Price to Book Value
1.21
EV to EBIT
26.70
EV to EBITDA
26.70
EV to Capital Employed
1.22
EV to Sales
20.63
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
4.74%
ROE (Latest)
3.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
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

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