Abhinav Leasing

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE211D01027
NSEID:
BSEID: 538952
View on BSE

INR

1.02

-0.05 (-4.67%)

BSENSE

Sep 22, 12:31 PM

BSE+NSE Vol: 957

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Abhinav Leasing

Brijlaxmi Leas.

Prime Capital Ma

Sungold Capital

Aryan Share

Superior Finleas

Vintage Secur.

K Z Leasing

Futuristic Sec.

Lead Financial S

SMC Credits

Why is Abhinav Leasing & Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.24%

Poor long term growth as Net Sales has grown by an annual rate of -13.89%

Flat results in Jun 26

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.46% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Leasing for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Abhinav Leasing

-21.54%

-0.20

91.39%

Sensex

-9.14%

-0.67

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.89%

EBIT Growth (5y)

24.41%

Net Debt to Equity (avg)

5.64

Institutional Holding

ROE (avg)

2.24%

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

0.79

EV to EBIT

16.64

EV to EBITDA

16.45

EV to Capital Employed

0.97

EV to Sales

6.34

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.10%

ROE (Latest)

6.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.01 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Abhinav Leasing

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.01 Cr

than preceding 12 month period ended Jun 2026 of Rs -0.10 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)