Abhishek Finlease Ltd Stock Price Today (NSE: ABHIFIN)
Fundamental Score
Abhishek Finlease Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Abhishek Finlease Ltd share price today is ₹42.36, up +0.00% on NSE/BSE as of 4 February 2026. Abhishek Finlease Ltd (ABHIFIN) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹19.17 (Cr). The 52-week high for ABHIFIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 958.50x, ABHIFIN is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 2.11% and a debt-to-equity ratio of 0.00.
Abhishek Finlease Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Abhishek Finlease 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
Abhishek Finlease Share Price Analysis: A ROCE Perspective
The Non-Banking Financial Company (NBFC) sector is experiencing a period of increased scrutiny, with investors prioritizing profitability and Return on Capital Employed (ROCE) over simple loan book growth. In this context, understanding the financial health of individual players is critical. This analysis provides an observational perspective on Abhishek Finlease share price (₹42.36) through the lens of ROCE efficiency. The current Price-to-Earnings (PE) ratio for Abhishek Finlease sits at a very high 958.5, which signals that the market has huge expectations for growth. However, one needs to consider whether the underlying profitability can justify this expectation.
A crucial metric for assessing an NBFC's operational effectiveness is its ROCE. Abhishek Finlease Ltd. currently reports a ROCE of 3.24%. This figure suggests that for every ₹100 of capital employed, the company is generating ₹3.24 in earnings. While ROCE varies significantly across the NBFC sector, a lower ROCE can indicate potential inefficiencies in asset utilization, cost management, or pricing strategy. Compared to peers like
Apollo Finvest, qualitative factors such as perceived management quality can significantly impact investor confidence, thereby influencing stock valuation even with similar quantitative metrics. A company's ability to effectively manage its assets, control costs, and maintain loan quality directly contributes to a stronger ROCE.The 3.24% ROCE directly impacts Abhishek Finlease's competitive moat. A strong ROCE allows a company to reinvest earnings, expand its operations, and build a sustainable competitive advantage. A lower ROCE, on the other hand, limits the company's capacity for reinvestment and makes it vulnerable to competition. The company’s ROCE of 3.24% when viewed with the current sector growth and competition landscape, suggests a need for improvement. Further analysis of the asset quality, operational efficiency and funding costs may provide actionable insights for this.
This observational analysis of Abhishek Finlease Ltd. forms part of a comprehensive 80-parameter fundamental audit. All data is used observationally, and this analysis is for informational purposes only, not financial advice. The fundamental audit has been verified by Sweta Mishra.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Abhishek Finlease Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ABHIFIN across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (27.45%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (14.30% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (26.75% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (27.54% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
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.
Balanced Promoter Holding (72.28%)
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
6 factors identified
Below-Average Return on Equity (2.11%)
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 (3.24%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 958.50x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-66.67%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-66.67%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
Abhishek Finlease Ltd Financial Statements
Comprehensive financial data for Abhishek Finlease Ltd including income statement, balance sheet and cash flow
About ABHIFIN (Abhishek Finlease Ltd)
Abhishek Finlease Ltd (ABHIFIN) 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 ₹19.17 (Cr). Abhishek Finlease Ltd has delivered a Return on Equity (ROE) of 2.11% and a ROCE of 3.24%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ABHIFIN share price can monitor key metrics including P/E ratio, promoter holding of 72.28%, and quarterly earnings growth.
Company Details
Key Leadership
ABHIFIN Share Price: Frequently Asked Questions
What is the current share price of Abhishek Finlease Ltd (ABHIFIN)?
As of 04 Feb 2026, 10:02 am IST, Abhishek Finlease Ltd share price is ₹42.36. The ABHIFIN stock has a market capitalisation of ₹19.17 (Cr) on NSE/BSE.
Is ABHIFIN share price Overvalued or Undervalued?
ABHIFIN share price is currently trading at a P/E ratio of 958.50x, compared to the industry average of 22.03x. Based on this relative valuation, the Abhishek Finlease Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ABHIFIN share price?
The 52-week high of ABHIFIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Abhishek Finlease Ltd share price?
Key factors influencing ABHIFIN share price include quarterly earnings growth (Sales Growth: -66.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Abhishek Finlease Ltd a good stock for long-term investment?
Abhishek Finlease Ltd shows a 5-year Profit Growth of 27.54% and an ROE of 2.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in ABHIFIN shares.
How does Abhishek Finlease Ltd compare with its industry peers?
Abhishek Finlease Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare ABHIFIN share price P/E of 958.50x and ROE of 2.11% against the industry averages to determine competitive standing.
What is the P/E ratio of ABHIFIN and what does it mean?
ABHIFIN share price has a P/E ratio of 958.50x compared to the industry average of 22.03x. Investors pay ₹959 for every ₹1 of annual earnings.
How is ABHIFIN performing according to Bull Run's analysis?
ABHIFIN has a Bull Run fundamental score of 35.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ABHIFIN belong to?
ABHIFIN operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Abhishek Finlease Ltd share price.
What is Return on Equity (ROE) and why is it important for ABHIFIN?
ABHIFIN has an ROE of 2.11%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Abhishek Finlease Ltd generates profits from shareholders capital.
How is ABHIFIN debt-to-equity ratio and what does it indicate?
ABHIFIN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is ABHIFIN dividend yield and is it a good dividend stock?
ABHIFIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Abhishek Finlease Ltd shares.
How has ABHIFIN share price grown over the past 5 years?
ABHIFIN has achieved 5-year growth rates of: Sales Growth 14.30%, Profit Growth 27.54%, and EPS Growth 26.75%.
What is the promoter holding in ABHIFIN and why does it matter?
Promoters hold 72.28% of ABHIFIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Abhishek Finlease Ltd.
What is ABHIFIN market capitalisation category?
ABHIFIN has a market capitalisation of ₹19 crores, placing it in the Small-cap category.
How volatile is ABHIFIN stock?
ABHIFIN has a beta of N/A. A beta > 1 suggests the Abhishek Finlease Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ABHIFIN operating profit margin trend?
ABHIFIN has a 5-year average Operating Profit Margin (OPM) of 27.45%, indicating the company's operational efficiency.
How is ABHIFIN quarterly performance?
Recent quarterly performance shows Abhishek Finlease Ltd YoY Sales Growth of -66.67% and YoY Profit Growth of -66.67%.
What is the institutional holding pattern in ABHIFIN?
ABHIFIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Abhishek Finlease Ltd stock.