India
· Delayed Price · Currency is INR Abhinav Leasing and Finance Statistics
Total Valuation
Abhinav Leasing and Finance has a market cap or net worth of INR 97.46 million.
| Market Cap | 97.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Abhinav Leasing and Finance has 49.98 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.98M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 57.08% |
| Owned by Institutions (%) | n/a |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 22.55.
| PE Ratio | 22.55 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 4.86.
| Current Ratio | 7.59 |
| Quick Ratio | 6.68 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is -0.25, so Abhinav Leasing and Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 81,547 |
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, Abhinav Leasing and Finance had revenue of INR 445.08 million and earned 4.31 million in profits. Earnings per share was 0.09.
| Revenue | 445.08M |
| Gross Profit | 5.88M |
| Operating Income | 4.49M |
| Pretax Income | 4.66M |
| Net Income | 4.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.90 million in cash and 300.50 million in debt, giving a net cash position of -293.60 million or -5.87 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 300.50M |
| Net Cash | -293.60M |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 61.78M |
| Book Value Per Share | 1.23 |
| Working Capital | 333.46M |
Cash Flow
| Operating Cash Flow | -181.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.32%, with operating and profit margins of 1.01% and 0.97%.
| Gross Margin | 1.32% |
| Operating Margin | 1.01% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Abhinav Leasing and Finance 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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.43% |
| FCF Yield | n/a |
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 | n/a |