Abhinav Capital Services Ltd Stock Price Today (NSE: ABHICAP)
Abhinav Capital Services Ltd
Fundamental Score
Abhinav Capital Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Abhinav Capital Services Ltd share price today is ₹135.20, up +0.00% on NSE/BSE as of 17 February 2026. Abhinav Capital Services Ltd (ABHICAP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹86.14 (Cr). The 52-week high for ABHICAP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 37.95x, ABHICAP is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 1.54% and a debt-to-equity ratio of 0.00.
Abhinav Capital Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Abhinav Capital Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Abhinav Capital Services Share Price: A Conservative Investor's Perspective
Non-Banking Financial Companies (NBFCs) operate in a highly regulated environment where disciplined capital allocation and robust risk management are paramount. A key challenge for many NBFCs is maintaining asset quality during economic downturns, directly impacting profitability and ultimately, shareholder value. This analysis offers a fundamental perspective on the Abhinav Capital Services share price, currently trading at ₹115.900002, focusing on indicators important to a conservative value investor seeking capital preservation.
A critical metric in assessing financial stability is the Return on Capital Employed (ROCE). Abhinav Capital Services' ROCE of 4.58% is a significant point of concern. This low ROCE suggests that the company isn't generating substantial returns from its invested capital. A lower ROCE weakens the company's competitive advantage, or moat, making it more vulnerable to competition and economic headwinds. Sustained low ROCE may impede future growth and negatively impact the intrinsic value of the shares.
The Price-to-Earnings (PE) ratio, currently at 37.95, indicates how much investors are willing to pay for each rupee of earnings. This PE ratio appears high, suggesting that the market has high growth expectations for Abhinav Capital Services. However, given the relatively low ROCE, justifying this high valuation becomes difficult from a conservative perspective. It's imperative to assess whether this valuation is supported by strong underlying fundamentals, sustainable growth prospects, and a clear path to improved profitability.
When compared to its peers, questions arise. For instance, comparing the operational prudence of
Apollo Finvest's management, which has demonstrated resilience through various economic cycles, against available information for Abhinav Capital Services helps assess the robustness of their strategies. Understanding the management's ability to navigate challenges and allocate capital effectively is crucial for assessing long-term viability.This analysis is a component of a broader 80-parameter fundamental audit, rigorously verified by Sweta Mishra, to ensure a comprehensive understanding of Abhinav Capital Services' financial health. The audit observes key financial ratios and business operations. This detailed analysis aims to provide an informed perspective for conservative investors.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Abhinav Capital Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ABHICAP across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (89.29%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (850.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (6.96x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (72.33%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (1.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.58%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-20.74%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (4.78% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (3.27% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (3.27% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Abhinav Capital Services Ltd Financial Statements
Comprehensive financial data for Abhinav Capital Services Ltd including income statement, balance sheet and cash flow
About ABHICAP (Abhinav Capital Services Ltd)
Abhinav Capital Services Ltd (ABHICAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹86.14 (Cr). Abhinav Capital Services Ltd has delivered a Return on Equity (ROE) of 1.54% and a ROCE of 4.58%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ABHICAP share price can monitor key metrics including P/E ratio, promoter holding of 72.33%, and quarterly earnings growth.
Company Details
Key Leadership
ABHICAP Share Price: Frequently Asked Questions
What is the current share price of Abhinav Capital Services Ltd (ABHICAP)?
As of 17 Feb 2026, 10:07 am IST, Abhinav Capital Services Ltd share price is ₹135.20. The ABHICAP stock has a market capitalisation of ₹86.14 (Cr) on NSE/BSE.
Is ABHICAP share price Overvalued or Undervalued?
ABHICAP share price is currently trading at a P/E ratio of 37.95x, compared to the industry average of 22.03x. Based on this relative valuation, the Abhinav Capital Services Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ABHICAP share price?
The 52-week high of ABHICAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Abhinav Capital Services Ltd share price?
Key factors influencing ABHICAP share price include quarterly earnings growth (Sales Growth: -20.74%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Abhinav Capital Services Ltd a good stock for long-term investment?
Abhinav Capital Services Ltd shows a 5-year Profit Growth of 3.27% and an ROE of 1.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in ABHICAP shares.
How does Abhinav Capital Services Ltd compare with its industry peers?
Abhinav Capital Services Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare ABHICAP share price P/E of 37.95x and ROE of 1.54% against the industry averages to determine competitive standing.
What is the P/E ratio of ABHICAP and what does it mean?
ABHICAP share price has a P/E ratio of 37.95x compared to the industry average of 22.03x. Investors pay ₹38 for every ₹1 of annual earnings.
How is ABHICAP performing according to Bull Run's analysis?
ABHICAP has a Bull Run fundamental score of 36.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ABHICAP belong to?
ABHICAP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Abhinav Capital Services Ltd share price.
What is Return on Equity (ROE) and why is it important for ABHICAP?
ABHICAP has an ROE of 1.54%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Abhinav Capital Services Ltd generates profits from shareholders capital.
How is ABHICAP debt-to-equity ratio and what does it indicate?
ABHICAP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is ABHICAP dividend yield and is it a good dividend stock?
ABHICAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Abhinav Capital Services Ltd shares.
How has ABHICAP share price grown over the past 5 years?
ABHICAP has achieved 5-year growth rates of: Sales Growth 4.78%, Profit Growth 3.27%, and EPS Growth 3.27%.
What is the promoter holding in ABHICAP and why does it matter?
Promoters hold 72.33% of ABHICAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Abhinav Capital Services Ltd.
What is ABHICAP market capitalisation category?
ABHICAP has a market capitalisation of ₹86 crores, placing it in the Small-cap category.
How volatile is ABHICAP stock?
ABHICAP has a beta of N/A. A beta > 1 suggests the Abhinav Capital Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ABHICAP operating profit margin trend?
ABHICAP has a 5-year average Operating Profit Margin (OPM) of 89.29%, indicating the company's operational efficiency.
How is ABHICAP quarterly performance?
Recent quarterly performance shows Abhinav Capital Services Ltd YoY Sales Growth of -20.74% and YoY Profit Growth of 850.00%.
What is the institutional holding pattern in ABHICAP?
ABHICAP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Abhinav Capital Services Ltd stock.