Abhishek Finlease Ltd - Stock Valuation and Financial Performance

BSE: 538935 | NSE: | Finance - NBFC | Small Cap

Abhishek Finlease Share Price

68.60 3.26 4.99%
as on 11-Oct'24 16:01

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Abhishek Finlease stock performance -

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P/E Ratio (SA):
159.84
Market Cap:
29.3 Cr.
52-wk low:
20.4
52-wk high:
68.6

Is Abhishek Finlease Ltd an attractive stock to invest in?

1. Is Abhishek Finlease Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Abhishek Finlease Ltd is a below average quality company.

2. Is Abhishek Finlease Ltd undervalued or overvalued?

The key valuation ratios of Abhishek Finlease Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Abhishek Finlease Ltd a good buy now?

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

10 Year X-Ray of Abhishek Finlease:

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.
Abhishek Finlease Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.30.30.30.530.70.40.60.80.50
YoY Gr. Rt. %-23.1%-9.4%62.1%540.4%-76.4%-42.3%41.5%29.3%-40%-
Adj EPS (₹ ) 0.10.10.10.10.20.1-0.20.30.30.30.4
YoY Gr. Rt. %--23.1%-20%75%7.1%-40%-322.2%NA8%-7.4%-
BVPS (₹ )8.88.98.99.19.29.39.19.49.69.810.5
YoY Gr. Rt. %-1%0.9%1.6%1.7%1%-2.2%2.7%2.9%2.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.410.91.41.50.9-22.42.62.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income6.3%-31.6%3.2%-40%
Adj EPS7.5%10.8%NA-7.4%
BVPS1.3%1.3%2.6%2.1%
Share Price - 54.9% 66% 211.8%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)20.912.812.212.62.15.6-21.11815.723.8101.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.51.10.91.61.61-2.22.72.92.64.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.20%

Total Income has increased 3.15 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Abhishek Finlease Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) 10.5 -
Reserves (₹ Cr.) - -
P/BV 6.55 -
PE 159.84 -
From the Market
52 Week Low / High (₹) 20.40 / 68.60
All Time Low / High (₹) 3.15 / 65.34
Market Cap (₹ Cr.) 29.3
Equity (₹ Cr.) 4.3
Face Value (₹) 10
Industry PE 32.2

Management X-Ray of Abhishek Finlease:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Abhishek Finlease

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.280.350.340.513.050.790.410.580.750.46
Interest Income0.260.320.290.473.010.710.410.580.750.45
Other Income 0.020.030.050.040.040.070000.02
Expenditure 0.220.290.290.432.970.750.490.470.600.35
Interest Expense 0000000000
Operating Expenses 0.150.250.270.372.870.730.490.460.510.31
Provisions 0.060.030.020.060.100.0200.010.080.03
Exceptional Items 0-0.010-0.0100.02-0.01-0.010.010.02
Profit Before Tax 0.070.050.040.070.080.05-0.090.100.150.14
Taxes 0.010.010.010.010.020.01000.040.03
Profit After Tax 0.050.040.030.060.060.04-0.090.100.120.11
Adjusted EPS (₹)0.10.10.10.10.20.1-0.20.30.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital3.733.773.813.873.933.973.883.994.114.21
Share Capital 4.264.264.264.264.264.264.264.264.264.26
Reserves -0.53-0.49-0.46-0.40-0.33-0.29-0.38-0.27-0.16-0.05
Minority Interest0000000000
Long Term Borrowings00.0500.010.010.010.070.070.020.07
Current Liabilities 0.320.320.310.330.360.350.350.360.410.34
Trade Payables0.010.01000.01000.010.020
Short term borrowings0.01000000000
Other Liabilities-0.02-0.0100-0.0100-0.01-0.020
Total Liabilities 4.054.144.134.204.294.334.304.424.544.62

Assets

Non Current Asset 0.390.430.420.470.450.420.250.230.240.29
Loan Asset 0000000000
Other Non Current Asset 0.390.430.420.470.450.420.250.230.240.29
Current Asset 3.663.713.713.733.853.904.064.194.304.31
Current Investment0000000000
Other Current Asset3.663.713.713.733.853.904.064.194.304.31
Total Assets 4.054.144.134.204.294.334.304.424.544.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.350.14-0.090.34-0.110-0.430.160.300.35
Cash Flow From Investing Activity -0.21-0.07-0.02-0.040.0400.240.07-0.01-0.09
Cash Flow From Financing Activity 0.010.030.010000.060-0.050.04
Net Cash Flow 0.150.10-0.110.30-0.070-0.130.230.230.30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)999999991010

Performance Ratios

ROA (%)1.41.00.91.41.50.9-2.02.42.62.3
ROE (%)1.51.10.91.61.61.0-2.22.72.92.6
ROCE (%)1.81.41.11.92.11.3-2.12.63.73.4

Valuation Parameters

Price/Book(x)0.00.00.00.60.90.00.01.44.42.7

Abhishek Finlease Ltd Stock News

Abhishek Finlease Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Abhishek Finlease on 11-Oct-2024 16:01 is ₹68.60.
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 11-Oct-2024 16:01 the market cap of Abhishek Finlease stood at ₹29.25.
The latest P/E ratio of Abhishek Finlease as of 11-Oct-2024 16:01 is 159.8.
The latest P/B ratio of Abhishek Finlease as of 11-Oct-2024 16:01 is 6.55.
The 52-week high of Abhishek Finlease is ₹68.60 and the 52-week low is ₹20.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Abhishek Finlease is ₹0.18 ( Cr.) .

About Abhishek Finlease Ltd

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