Abhinav Capital Services Limited (BOM:532057)

Abhinav Capital Services Statistics

Total Valuation

BOM:532057 has a market cap or net worth of INR 802.21 million. The enterprise value is 774.41 million.

Market Cap	802.21M
Enterprise Value	774.41M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532057 has 6.92 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	82.56%
Owned by Institutions (%)	5.42%
Float	510,046

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	18.21
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.18
EV / Sales	17.58
EV / EBITDA	n/a
EV / EBIT	21.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 833.08

Current Ratio	833.08
Quick Ratio	104.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	8.81M
Profits Per Employee	4.53M
Employee Count	5
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532057 has paid 7.70 million in taxes.

Income Tax	7.70M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.05, so BOM:532057's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.12%
50-Day Moving Average	121.30
200-Day Moving Average	131.16
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	4,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532057 had revenue of INR 44.06 million and earned 22.66 million in profits. Earnings per share was 3.29.

Revenue	44.06M
Gross Profit	44.06M
Operating Income	35.44M
Pretax Income	30.35M
Net Income	22.66M
EBITDA	n/a
EBIT	35.44M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 27.80 million in cash and n/a in debt, with a net cash position of 27.80 million or 4.01 per share.

Cash & Cash Equivalents	27.80M
Total Debt	n/a
Net Cash	27.80M
Net Cash Per Share	4.01
Equity (Book Value)	769.84M
Book Value Per Share	111.48
Working Capital	220.50M

Cash Flow

Operating Cash Flow	-293.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.45% and 51.42%.

Gross Margin	100.00%
Operating Margin	80.45%
Pretax Margin	68.90%
Profit Margin	51.42%
EBITDA Margin	n/a
EBIT Margin	80.45%
FCF Margin	n/a

Dividends & Yields

BOM:532057 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	2.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3