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Abhinav Capital Services Ltd (532057)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532057 NSE: Finance - NBFC | Small Cap | Abhinav Capital Serv Share Price

₹119 3.05 (2.63%)

As on 05-Jun'26 09:30

Abhinav Capital Services Ltd (532057)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532057 NSE: Finance - NBFC | Small Cap | Abhinav Capital Serv Share Price

₹119 3.05 (2.63%)

As on 05-Jun'26 09:30

Key Metrics
Valuation Multiples
Market Cap
₹80 Cr.
Current Price
₹119
52-Week Low / High
₹103 / 180
TTM EPS
₹3.7
Book Value per Share
₹85.1
P/E Ratio
31.05
Higher than its 5-year historical median
Industry PE
25.6
Price to Book (P/B)
1.36
Higher than its 5-year historical median
EV/EBITDA
24.84
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
1.54%
Return on Capital Employed (ROCE)
4.57%
Return on Assets (ROA)
1.15%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-74.16%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
3.6%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹4.3 Cr.
Reserves
₹52 Cr.
Equity
₹6.9 Cr.
Face Value
₹10
All Time Low / High
₹1.50 / 301.15

Abhinav Capital Services stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Abhinav Capital Services Ltd a good quality company?
Abhinav Capital Services Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Abhinav Capital Services Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Abhinav Capital Services Ltd vs Industry Peers?
Abhinav Capital Services Ltd AUM CAGR is 17.34%, compared to the 5-year industry median CAGR of 9.68%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Abhinav Capital Services Ltd?
Promoters hold 73.49% of the Abhinav Capital Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Abhinav Capital Services Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 3.1% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Abhinav Capital Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)32.433.44.33.36.713.215.35.54
YoY Gr. Rt. %--20.2%26.8%13.1%27.8%-25.2%106.7%97.1%15.5%-64.2%-
Adj EPS (₹ ) 3.34.653.81.51.96.81413.41.73.7
YoY Gr. Rt. %-39.5%7.6%-24.3%-60.5%24.8%264.5%106.2%-4.4%-87%-
BVPS (₹ )26.831.536.540.5424667.287.2111.3115.385.1
YoY Gr. Rt. %-17.3%15.8%11.1%3.8%9.3%46.1%29.9%27.6%3.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)10.412.18.65.42.53.611.216.59.91.20

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income7%4.7%-6.6%-64.2%
Adj EPS-6.9%3.2%-36.5%-87%
BVPS17.6%22.4%19.8%3.6%
Share Price 2.9% 29.1% 10.1% -1.2%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)77.4135.2114.776.923.839.569.973.160.522.160.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)13.215.914.79.83.64.21218.113.51.54.4

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 4.024.405.123.974.343.256.7213.2415.295.50
Interest Income2.972.373.013.404.343.256.7213.2415.295.48
Other Income 0.0100.0701.690.980.030.080.290.19
Exceptional Items 1.042.032.110.57000000.03
Expenditure + 0.660.360.790.833.181.480.841.084.413.45
Interest Expense 0.450.140.490.591.120.100.230.493.342.39
Operating Expenses 0.200.220.230.230.380.400.580.510.780.87
Provisions 0.0100.0701.690.980.030.080.290.19
Exceptional Items 0000-0.0100000
Profit Before Tax 3.364.054.333.141.161.775.8812.1610.892.06
Taxes 1.060.840.880.530.120.481.182.481.630.85
Profit After Tax 2.303.213.452.611.031.284.699.689.261.21
Adjusted EPS (₹)3.34.65.03.81.51.96.814.013.41.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Abhinav Capital Serv - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +18.5921.7925.2428.0529.1131.8246.5060.4177.0679.84
Share Capital 6.926.926.926.926.926.926.926.926.926.92
Reserves 11.6614.8718.3221.1222.1924.9039.5853.4870.1472.91
Short term borrowings50014.8010.650.012.16037.500
Long Term Borrowings-0.04-0.04-0.040.07-0.44-0.153.204.877.297.36
Current Liabilities 7.694.8228.2314.8210.700.172.250.1737.900.37
Trade Payables0.011.2924.300.010.010.020.040.040.050.03
Other Liabilities-5.01-1.29-24.30-14.82-10.67-0.03-2.20-0.05-37.55-0.03
Total Liabilities 26.2426.5753.4342.9439.3731.8451.9565.44122.2587.57

Assets

Non Current Asset +7.373.134.3242.8639.3217.1034.9554.9171.1051.48
Loan Asset 00041.1737.7413.1412.147.9222.598.18
Other Non Current Asset 7.373.134.321.681.583.9722.8246.9948.5143.30
Current Asset +18.8723.4549.110.080.0514.741710.5351.1436.09
Current Investment02.8300.02014.500000
Other Current Asset18.8720.6249.110.060.050.231710.5351.1436.09
Total Assets 26.2426.5753.4342.9439.3731.8451.9565.44122.2587.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 2.11-3.27-3.55-3.91-0.2614.62-14.559.3135.02-22.60
Cash Flow From Investing Activity -2.283.423.733.530.23-14.4515.270.325.597.53
Cash Flow From Financing Activity 0000000000
Net Cash Flow -0.170.150.18-0.38-0.030.170.729.6340.61-15.07

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)3.304.6053.801.501.906.801413.401.70
DPS (₹)0000000000
BVPS (₹)26.831.536.540.5424667.287.2111.3115.3

Performance Ratios

ROA (%)10.412.18.65.42.53.611.216.59.91.2
ROE (%)13.215.914.79.83.64.212.018.113.51.5
ROCE (%)19.118.420.511.05.55.215.223.216.34.6

Valuation Parameters

Price/Book(x)3.32.91.91.80.00.70.61.11.51.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Abhinav Capital Services Ltd FAQs

The current trading price of Abhinav Capital Serv on 05-Jun-2026 09:30 is ₹119.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Abhinav Capital Serv stood at ₹80.29 Cr

The latest P/E ratio of Abhinav Capital Serv as of 04-Jun-2026 is 31.05.

The latest P/B ratio of Abhinav Capital Serv as of 04-Jun-2026 is 1.36.

The 52-week high of Abhinav Capital Serv is ₹179.8 and the 52-week low is ₹103.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Abhinav Capital Serv is ₹4.28 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Abhinav Capital Services Ltd is a average quality company.

The key valuation ratios of Abhinav Capital Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Abhinav Capital Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Abhinav Capital Services Ltd

Abhinav Capital Services Limited was originally incorporated as Abhinav Finex Private Ltd. to carry on the business of financiers, to provide finance for companies, corporate bodies, firms by way of advance, short term loans etc. in the year 1994 under the Companies Act, 1956. In the year 1995 the company was converted into a public limited company as Abhinav Finex Limited.

It commenced activities of development of properties and resorts in the year 1996 and to reflect the true nature of the company, its name was changed to Abhinav Homes & Resorts Limited.

In 1998 the company registered itself with the Reserve Bank of India (RBI) as a Non-banking Financial Company (NBFC) to garb the opportunities in the financial markets.

Further, the name of the company was changed to Abhinav Capital Services Limited in the year 2006.  

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About MoneyWorks4Me

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