Abhinav Capital Services Ltd Stock Price Today (NSE: ABHICAP)

Abhinav Capital Services Ltd

113.653.35 (2.86%)
Market Closed

Fundamental Score

...

Abhinav Capital Services Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Abhinav Capital Services Ltd share price today is 113.65, down 2.86% on NSE/BSE as of 18 June 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 179.85 and the 52-week low is 103.00. 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

No data
High
144.95
Low
103.85
Volume
1.2K
Change
+0.68%

Abhinav Capital Services Ltd share price chart: 0.68% return over the past month. 52-week high ₹179.85, 52-week low ₹103.00.

Abhinav Capital Services Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
134.00134.00110.00113.65291.00 (Cr)
118.45118.45117.00117.002.00 (Cr)
116.00116.00116.00116.0065.00 (Cr)
119.95119.95109.90117.70228.00 (Cr)
113.00113.00104.35109.90313.00 (Cr)
110.15124.90110.15120.00181.00 (Cr)
120.90120.90115.00115.2088.00 (Cr)
123.90123.90122.00122.105.00 (Cr)
123.80123.80119.95119.953.00 (Cr)
115.45119.00115.00118.20209.00 (Cr)

Abhinav Capital Services Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
118.45134.00110.00113.65-4.05%
118.90144.95104.35116.00-2.44%
120.00132.00103.00107.00-10.83%
120.30139.25106.60110.55-8.10%
120.50148.35108.50127.90+6.14%
111.00130.95110.00120.50+8.56%
124.40136.50106.60111.05-10.73%
119.40132.30113.45130.90+9.63%
150.65150.65119.40119.40-20.74%
139.45157.00136.00150.65+8.03%
135.10151.85131.35139.45+3.22%
125.35179.85125.00140.30+11.93%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap NBFC with stretched valuation and liquidity risk; avoid until a clearer growth runway emerges.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown - 3M: -13.01%.Expensive - P/E of 37.95x vs industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The stock is down 9.43% year-on-year. Recent news indicates the RBI has provided operational flexibility to NBFCs for branch expansion. Abhinav Capital Services' share price was

CORE STORY (THE REAL GAME)

Abhinav Capital Services is a micro-cap NBFC, making it a play on the continued growth of the Indian lending market, specifically to under-served segments. Liquidity is always the real game with microcaps.

Why Now
  • RBI providing operational flexibility to NBFCs
  • NBFC sector witnessing robust expansion
  • Company is profitable
Potential Catalysts
  • Significant order wins
  • Earnings beats
  • Acquisition by a larger NBFC
Key Risks
  • Micro/SME cap - liquidity risk
  • High P/E of 37.95x vs industry P/E of 22.03x
  • Negative free cash flow of ₹-22.60 Cr in FY25
Institutional Activity

Promoter holding is high at 72.33%, but FII and DII holdings are zero.

Macro Context

RBI's monetary policy and overall economic growth are key tailwinds, but global uncertainty poses a risk.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No, negative free cash flow of ₹-22.60 Cr in FY25.

3–6 Month Outlook

Abhinav Capital needs to demonstrate consistent growth and improved cash flow to justify its valuation. Watch for execution on branch expansion and loan book quality.

Primary Thesis Risk

Inability to scale profitably due to intense competition and liquidity constraints.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.54%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.58%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

89.29%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Abhinav Capital Services Ltd Valuation Check

Poor

Price to Earnings (P/E)

37.95x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

72.33%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

850.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-20.74%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

4.78%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

3.27%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

3.27%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

6.96x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

21.80 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Abhinav Capital Services Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
36.6/100
114
₹86.14
38.0
Average
1.54%
Poor
4.58%
Poor
0.0
Excellent
3.27%
Average
4.78%
Average
0.00%
61.2/100
889
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
919
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3246
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1493
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
616
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
271
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
660
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4213
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
458
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
392
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Abhinav Capital Services Ltd Quarterly Performance

Latest quarterly metrics for ABHICAP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-20.74%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

850.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

4.78%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

3.27%

Compounded annual net profit growth over 5 years

Abhinav Capital Services Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ABHICAP — calculated from daily price history

45RSI 14
Neutral — RSI 45

Momentum is balanced — neither overbought nor oversold.

SMA 50
117
▼ Price below SMA 50 — Short-term bearish
SMA 200
129
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Abhinav Capital Services Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Abhinav Capital Services Ltd (ABHICAP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Abhinav Capital Services Ltd

About ABHICAP (Abhinav Capital Services Ltd)

Abhinav Capital Services Ltd is a registered Non-Banking Financial Company (NBFC) deeply rooted in India's dynamic financial landscape. Established with a vision to bridge financia...l gaps, ABHICAP provides a range of lending and financing solutions tailored to meet the diverse needs of businesses and individuals. Operating primarily within the Indian market, the company focuses on identifying and capitalizing on opportunities to foster financial inclusion and support economic growth. ABHICAP is committed to upholding the highest standards of corporate governance and regulatory compliance, ensuring transparency and accountability in all its operations. The NBFC strives to be a trusted partner, empowering its clients to achieve their financial aspirations through carefully structured financial products. Since its inception, ABHICAP has evolved to navigate the complexities of the financial sector, adapting to changing market conditions and regulatory frameworks. Originally incorporated under a different name, the company strategically rebranded to Abhinav Capital Services Ltd in 2006, marking a significant shift in its business focus. This transformation underscored its commitment to becoming a prominent player in the NBFC sector. With its headquarters situated in Mumbai, the financial nerve center of India, ABHICAP leverages its strategic location to effectively serve clients across various regions. The company continuously seeks innovative approaches to enhance its service offerings and expand its reach, reinforcing its position as a reliable financial enabler. ABHICAP's foundation is built upon a strong understanding of the Indian economy and the financial challenges faced by various segments of the population. By providing accessible and customized lending solutions, the company plays a vital role in supporting entrepreneurship, promoting financial stability, and driving economic development. The NBFC's team comprises experienced professionals with expertise in finance, investment, and risk management, ensuring sound decision-making and effective execution of its business strategies. ABHICAP aims to create long-term value for its stakeholders by fostering sustainable growth and contributing to the overall prosperity of the communities it serves, while adhering to ethical principles and responsible lending practices.

Company Details

Symbol:ABHICAP
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Chetan Rasik Karia
Chairman & MD
Ms. Ritu Mohatta
CFO & Executive Director
Ms. Reshma Parag Matele Bhosle
Company Secretary & Compliance Officer

ABHICAP Share Price: Frequently Asked Questions

What is the current share price of Abhinav Capital Services Ltd?

Abhinav Capital Services Ltd (ABHICAP) trades at ₹113.65 on NSE and BSE. Market cap ₹86.14 (Cr). Educational data only.

What is the P/E ratio of Abhinav Capital Services Ltd?

Abhinav Capital Services Ltd has a P/E of 37.95x vs industry average 22.03x.

What is the Bull Run score for Abhinav Capital Services Ltd?

Abhinav Capital Services Ltd has a Bull Run score of 36.6/100 based on 25+ financial parameters.

Does Abhinav Capital Services Ltd pay dividends?

Abhinav Capital Services Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Abhinav Capital Services Ltd?

Abhinav Capital Services Ltd has ROE of 1.54%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Abhinav Capital Services Ltd?

Abhinav Capital Services Ltd has debt-to-equity of 0.00.

Is Abhinav Capital Services Ltd a good investment?

Bull Run gives Abhinav Capital Services Ltd a score of 36.6/100. This is not investment advice — consult a SEBI-registered advisor.