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ABHINAV CAPITAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532057     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 194.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 133.86 Cr
Value of ₹ 1 Lac invested in ABHINAV CAPITAL SERVICES
on Aug 26,2019 (price: ₹ 75.00)

₹ 1 L

₹ 2.59 L

1W : -0.1% 1M : 4% 1Y : 121.4%
COMMUNITY POLL
for ABHINAV CAPITAL SERVICES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ABHINAV CAPITAL SERVICES -0.1% 4% 121.4%
BAJAJ FINANCE 0.9% -2.2% -0.9%
BAJAJ HOLDINGS & INVESTMENT -2.1% 4.2% 23.7%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 2.3% 14.3% 25.9%
SHRIRAM FINANCE 1.7% -0.2% 78.6%
SBI CARDS AND PAYMENT SERVICES -0.6% -1.5% -18.5%
MUTHOOT FINANCE 1.5% 2.9% 57.9%
ADITYA BIRLA CAPITAL 1.4% 10.7% 36.8%
SUNDARAM FINANCE 1.9% 3.1% 97.7%

FUNDAMENTAL ANALYSIS OF ABHINAV CAPITAL SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ABHINAV CAPITAL SERVICES

 
Valuation Score
[As on : May 18,2024 ]

Ratio Standalone
P/E
P/B
P/S
14.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.26 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

2.22
P/B Calculated based on Book Value of Rs 60.41 Cr
[Latest Year - Mar2023 - Standalone Results ]

8.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ABHINAV CAPITAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8%
55%
34%

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SHARE PRICE MOMENTUM OF ABHINAV CAPITAL SERVICES



ABHINAV CAPITAL SERVICES vs SENSEX


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DEBT OF ABHINAV CAPITAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.05
0
0.02
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ABHINAV CAPITAL SERVICES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ABHINAV CAPITAL SERVICES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-30.89%
-36.65%
-55.89%
-49.66%
-1.07%
-11.86%
-56.99%
-49.16%
QtrlyTrend
-8
Latest Qtr: Mar2024
Quarterly Result Analysis →


ABHINAV CAPITAL SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about ABHINAV CAPITAL SERVICES


Is ABHINAV CAPITAL SERVICES good for long term investment?

As on May 18,2024, the Fundamentals of ABHINAV CAPITAL SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ABHINAV CAPITAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ABHINAV CAPITAL SERVICES UnderValued or OverValued?

As on May 18,2024, ABHINAV CAPITAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ABHINAV CAPITAL SERVICES ?

As on May 18,2024, the Intrinsic Value of ABHINAV CAPITAL SERVICES is Rs. 145.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 180.22
Fair Value [Median EV / Sales Model] : Rs. 125.32
Fair Value [Median Price / Sales Model] : Rs. 145.01
Estimated Median Fair Value of ABHINAV CAPITAL SERVICES : Rs. 145.01

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ABHINAV CAPITAL SERVICES trading at a Premium or Discount?

As on May 18,2024, ABHINAV CAPITAL SERVICES is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!