ABHICAP logo

Abhinav Capital Services Ltd

ABHICAP·BSE·
₹161.90▼ -0.10 (-0.06%)
Market Cap112.11 Cr
PE Ratio43.29
Volume113
Day High - Low165.00 - 154.00
52W High-Low165.00 - 91.00

Abhinav Capital Services Ltd (ABHICAP): company summary

The company's annual revenue fell 21.9% year-over-year, but net profit surged 114.0% due to improved margins.

Abhinav Capital Services Ltd (ABHICAP) is a micro-cap Financial Services company valued at ₹112 crore operating in NBFC on the NSE and BSE.

Recent price move
Abhinav Capital Services Ltd last traded at ₹161.9, modestly down 0.06% on the day.
Financial performance
The company's annual revenue fell 21.9% year-over-year, but net profit surged 114.0% due to improved margins. In the latest quarter, revenue and net profit both rose compared to the same quarter a year earlier, with net profit increasing by 37.5% from zero to ₹1 crore.
Valuation multiples
The stock trades at 43.3 times earnings, a premium to the Financial Services median of 19.3, 0.93 times book value.
Things to watch
The company's profit growth has been volatile, with a 35.6% annual decline in profit over the past three years. The stock is 1.8% below its 52-week high, and the company's return on equity is low at 3.5%.
Where it stands
Abhinav Capital Services Ltd reported a significant rise in net profit in the latest quarter, but its annual revenue has declined. The company remains almost debt-free, but its return on equity is low, and the stock is trading below its recent high.

Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
5.6/10
Fair
Fair Value
Sign in to see
ROE
3.51%
Weak
P/E
43.29x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Mixed

Price performance

Day₹154.00
₹165.00
52W₹91.00
₹165.00
DocStoX take

Supported by momentum (7.5) and growth (7.1), but held back by valuation (2.4). Momentum looks strong at 7.5, but that is offset by valuation at 2.4. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
5.6
/10
Fair
Quality
Modest
ROE 3.5%
Valuation
Expensive
P/E 43.3×
Growth
Steady
Profit +15.1% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Strong
96% of 52-week range

At a glance

Market Cap
₹112 Cr
52W High / Low
₹165 / ₹91
Dividend Yield
0.00%
Promoter Holding
73.49%
EPS (TTM)
₹3.74
Book Value
₹106.35

Key highlights

  • Healthy net margin (60%)
  • Profitable in all of the last 5 years
  • Profit compounding 15% a year
  • Valuation is weak (2.4/10)
  • Small ₹112 cr company — thinner liquidity
3 Positives2 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Financial Services stocks · NBFC

Abhinav Capital Services Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.