Abhinav Capital Services Ltd Valuation
ABHICAP · Financial Services · Current price ₹102.8
Is Abhinav Capital Services Ltd undervalued?
DocStoX estimates the fair value of Abhinav Capital Services Ltd at ₹172 per share, versus the current market price of ₹103. That puts the stock about +67.6% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹91), Relative P/E (₹389). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹91 (bear) to ₹172 (base) to ₹389 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
Abhinav Capital Services Ltd trades at a P/E of 58.7x and a P/B of 1.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on Abhinav Capital Services Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.