Abhinav Leasing

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE211D01027
  • NSEID:
  • BSEID: 538952
INR
1.08
-0.11 (-9.24%)
BSENSE

Feb 06

BSE+NSE Vol: 62.49 k

  • 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sungold Capital
Abhinav Leasing
BCL Enterprises
Panafic Industri
Munoth Commun.
Aryan Share
Lead Financial S
Rich Universe
K Z Leasing
Asia Capital
SMC Credits

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 Expensive valuation with a 0.8 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 -41.94%, its profits have risen by 4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -41.94% 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 Leasing for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Abhinav Leasing
-41.94%
-0.56
74.61%
Sensex
7.07%
0.61
11.53%
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)
-29.92%
EBIT Growth (5y)
3.19%
Net Debt to Equity (avg)
3.76
Institutional Holding
0
ROE (avg)
0.63%
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
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.80
EV to EBIT
-16.48
EV to EBITDA
-16.87
EV to Capital Employed
0.95
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.79%
ROE (Latest)
-1.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.09
in the last five quarters
MOJO 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)