X

Abhinav Capital Services Ltd. Stock Analysis

Small Cap
Evaluated by 95 users | BSE: 532057 | NSE: |
Finance - NBFC
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...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.20.10.30.81.22.232.433.4
Y-o-Y Gr. Rt.--35%130.8%160%59%79%33.8%-20.2%27%13%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-0.863.210.72-0.380.082.013.324.634.983.77
Y-o-Y Gr. Rt.-NA-77.6%-152.8%NA2412.5%65.2%39.5%7.6%-24.3%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
17.9321.1421.8621.4821.5623.5226.8431.4736.4540.22
Y-o-Y Gr. Rt.-17.9%3.4%-1.7%0.4%9.1%14.1%17.3%15.8%10.3%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)-4.4415.583.1-1.610.348.1610.3612.148.625.3
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Abhinav Capital Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income37%22.4%4.6%13%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA116.1%4.3%-24.3%
Book Value per Share
9.4%13.3%14.4%10.3%
Share Price 2.5% -16.8% -21.4% -49.2%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) -304.021669.8169.44-33.594.3762.8377.37135.18114.7276.87
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -4.716.433.36-1.750.368.9313.1915.8814.679.84
Entity Percentage Holding
Promoters 71.48%
Non-Institutions 28.52%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Abhinav Capital Services Ltd.'s performance infers:

Abhinav Capital Services Ltd. earnings have grown by 116.1%, whereas share price has depreciated -16.8% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Abhinav Capital Services Ltd. share prices over the last 10 years. Here is what we found out:

Abhinav Capital Services Ltd. share price has depreciated 2.4% annually over the past ten years.

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

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.  

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

Callback