ScoreWhy is Abhinav Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.79%
- Poor long term growth as Net Sales has grown by an annual rate of 2.02% and Operating profit at 7.61%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -22.60 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.44 cr
3
With ROE of 2.9, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.74%, its profits have fallen by -37.6%
4
Below par performance in long term as well as near term
- Along with generating -30.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abhinav Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abhinav Capital
-14.23%
-0.57
53.84%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
1.08
EV to EBIT
23.81
EV to EBITDA
23.81
EV to Capital Employed
1.09
EV to Sales
18.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.74%
ROE (Latest)
3.18%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.44 cr
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Here's what is not working for Abhinav Capital
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
