Why is Abhinav Leasing & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.63%
- Poor long term growth as Net Sales has grown by an annual rate of -29.92%
2
Flat results in Sep 25
- NET SALES(9M) At Rs 6.02 cr has Grown at -85.29%
- PAT(9M) At Rs 0.45 cr has Grown at -85.29%
3
With ROE of -1.5, it has a Very Expensive valuation with a 0.9 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 -39.90%, its profits have risen by 4%
4
Below par performance in long term as well as near term
- Along with generating -39.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Leasing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abhinav Leasing
-39.9%
-0.54
73.61%
Sensex
4.89%
0.41
11.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.90
EV to EBIT
-16.89
EV to EBITDA
-17.29
EV to Capital Employed
0.98
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.79%
ROE (Latest)
-1.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
OPERATING CF(Y)
Highest at Rs 7.47 Cr
PBT LESS OI(Q)
Highest at Rs 0.43 cr.
PAT(Q)
Highest at Rs 0.43 cr.
EPS(Q)
Highest at Rs 0.09
-8What is not working for the Company
NET SALES(9M)
At Rs 6.02 cr has Grown at -85.29%
PAT(9M)
At Rs 0.45 cr has Grown at -85.29%
Loading Valuation Snapshot...
Here's what is working for Abhinav Leasing
Operating Cash Flow - Annually
Highest at Rs 7.47 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.43 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 0.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.09
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 Leasing
Net Sales - Nine Monthly
At Rs 6.02 cr has Grown at -85.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






