Abhinav Capital Serv Stock Price Analysis and Quick Research Report. Is Abhinav Capital Serv an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Abhinav Capital Serv.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Abhinav Capital Serv is Rs 9.2601 Cr. and the compounded growth of profit in the past 3 years is 93.1579511007594%. The PAT margin of Abhinav Capital Serv is 60.5445%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Abhinav Capital Serv , the EPS declined by -4.3611% YOY.
Financial Ratios -
- Return on Equity (ROE): Abhinav Capital Serv has a average ROE track record. The ROE of Abhinav Capital Serv is at 13.4725% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Abhinav Capital Serv is worth at the current levels at Rs 156.5. Abhinav Capital Serv is trading at a current P/E ratio of 12.503 and the average historical P/E for the last 5 years was 8.25276175218249.
- P/B ratio can be one of the best metrics to value such companies. Currently, Abhinav Capital Serv is trading at a P/B of 1.38406039986522. The average historical P/B for the last 5 years was 0.76012704427876. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Abhinav Capital Serv in Ticker for free. Also, one can get the intrinsic value of Abhinav Capital Serv by using Valuation Calculators, which are available with a Finology ONE subscription.
Abhinav Capital Serv FAQs
Q1. What is Abhinav Capital Serv share price today?
Ans: The current share price of Abhinav Capital Serv is Rs 156.5.
Q2. What is the market capitalisation of Abhinav Capital Serv?
Ans: Abhinav Capital Serv has a market capitalisation of Rs 108.36999 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Abhinav Capital Serv?
Ans: The PE ratio of Abhinav Capital Serv is 46.3511432294752 and the P/B ratio of Abhinav Capital Serv is 1.38406039986522, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Abhinav Capital Serv share?
Ans: The 52-week high share price of Abhinav Capital Serv is Rs 195, and the 52-week low share price of Abhinav Capital Serv is Rs 103.35.
Q5. Does Abhinav Capital Serv pay dividends?
Ans: Currently, Abhinav Capital Serv does not pay dividends. Dividend yield of Abhinav Capital Serv is around 0%.
Q6. What are the face value and book value of Abhinav Capital Serv shares?
Ans: The face value of Abhinav Capital Serv shares is Rs 10, while the book value per share of Abhinav Capital Serv is around Rs 113.0731. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Abhinav Capital Serv?
Ans: The ROE of Abhinav Capital Serv is 13.4725% and ROCE of Abhinav Capital Serv is 16.2595%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Abhinav Capital Serv a good buy for the long term?
Ans: The Abhinav Capital Serv long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Abhinav Capital Serv undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Abhinav Capital Serv appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Abhinav Capital Serv’s financials?
Ans: You can review Abhinav Capital Serv’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.