Abhinav Capital Services Limited
Abhinav Capital Services Limited Fundamental Analysis
Abhinav Capital Services Limited (ABHICAP.BO) shows weak financial fundamentals with a PE ratio of 36.61, profit margin of 67.41%, and ROE of 3.09%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABHICAP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakABHICAP.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateABHICAP.BO shows balanced valuation metrics.
Growth Score
ModerateABHICAP.BO shows steady but slowing expansion.
Financial Health Score
ModerateABHICAP.BO shows balanced financial health with some risks.
Profitability Score
WeakABHICAP.BO struggles to sustain strong margins.
Key Financial Metrics
Is ABHICAP.BO Expensive or Cheap?
P/E Ratio
ABHICAP.BO trades at 36.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ABHICAP.BO's PEG of -1.56 indicates potential undervaluation.
Price to Book
The market values Abhinav Capital Services Limited at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.54 times EBITDA. This signals the market has high growth expectations.
How Well Does ABHICAP.BO Make Money?
Net Profit Margin
For every $100 in sales, Abhinav Capital Services Limited keeps $67.41 as profit after all expenses.
Operating Margin
Core operations generate 70.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.09 in profit for every $100 of shareholder equity.
ROA
Abhinav Capital Services Limited generates $2.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Abhinav Capital Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Abhinav Capital Services Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ABHICAP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ABHICAP.BO Stacks Against Its Sector Peers
| Metric | ABHICAP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.61 | 18.94 | Worse (Expensive) |
| ROE | 3.09% | 808.00% | Weak |
| Net Margin | 67.41% | 823.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 624.45 | Weak Liquidity |
| ROA | 2.76% | -20476.00% (disorted) | Weak |
ABHICAP.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Abhinav Capital Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical