Valuation Update With 7 Day Price Move • May 06
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹129, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 24x in the Diversified Financial industry in India. Total returns to shareholders of 46% over the past three years. Bekanntmachung • May 02
Abhinav Capital Services Limited to Report Fiscal Year 2026 Results on May 14, 2026 Abhinav Capital Services Limited announced that they will report fiscal year 2026 results on May 14, 2026 New Risk • Feb 18
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (₹43m revenue, or US$472k). Market cap is less than US$10m (₹864.2m market cap, or US$9.53m). Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹135, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 22x in the Diversified Financial industry in India. Total returns to shareholders of 61% over the past three years. Reported Earnings • Jan 30
Third quarter 2026 earnings released: EPS: ₹0.88 (vs ₹0.62 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.88 (up from ₹0.62 in 3Q 2025). Revenue: ₹11.4m (down 9.7% from 3Q 2025). Net income: ₹6.09m (up 42% from 3Q 2025). Profit margin: 54% (up from 34% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Bekanntmachung • Jan 21
Abhinav Capital Services Limited to Report Q3, 2026 Results on Jan 29, 2026 Abhinav Capital Services Limited announced that they will report Q3, 2026 results on Jan 29, 2026 New Risk • Dec 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (62% accrual ratio). Revenue is less than US$1m (₹44m revenue, or US$487k). Market cap is less than US$10m (₹849.6m market cap, or US$9.40m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). Reported Earnings • Nov 08
Second quarter 2026 earnings released: EPS: ₹1.10 (vs ₹1.20 in 2Q 2025) Second quarter 2026 results: EPS: ₹1.10 (down from ₹1.20 in 2Q 2025). Revenue: ₹10.7m (down 49% from 2Q 2025). Net income: ₹7.60m (down 8.8% from 2Q 2025). Profit margin: 71% (up from 40% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. New Risk • Oct 29
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹845.1m (US$9.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹37m revenue, or US$416k). Market cap is less than US$10m (₹845.1m market cap, or US$9.58m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin). Bekanntmachung • Oct 28
Abhinav Capital Services Limited to Report Q2, 2026 Results on Nov 06, 2025 Abhinav Capital Services Limited announced that they will report Q2, 2026 results on Nov 06, 2025 New Risk • Sep 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$1m (₹37m revenue, or US$416k). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (₹988.1m market cap, or US$11.2m). Bekanntmachung • Aug 14
Abhinav Capital Services Limited, Annual General Meeting, Sep 30, 2025 Abhinav Capital Services Limited, Annual General Meeting, Sep 30, 2025. Reported Earnings • Aug 14
First quarter 2026 earnings released: EPS: ₹0.69 (vs ₹1.61 in 1Q 2025) First quarter 2026 results: EPS: ₹0.69 (down from ₹1.61 in 1Q 2025). Revenue: ₹9.76m (down 65% from 1Q 2025). Net income: ₹4.81m (down 57% from 1Q 2025). Profit margin: 49% (up from 40% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Bekanntmachung • Aug 09
Abhinav Capital Services Limited to Report Q1, 2026 Results on Aug 13, 2025 Abhinav Capital Services Limited announced that they will report Q1, 2026 results on Aug 13, 2025 New Risk • Jul 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (75% accrual ratio). Revenue is less than US$1m (₹55m revenue, or US$637k). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (22% net profit margin). Market cap is less than US$100m (₹1.03b market cap, or US$11.9m). Reported Earnings • May 31
Full year 2025 earnings released: EPS: ₹1.74 (vs ₹13.37 in FY 2024) Full year 2025 results: EPS: ₹1.74 (down from ₹13.37 in FY 2024). Revenue: ₹55.0m (down 64% from FY 2024). Net income: ₹12.1m (down 87% from FY 2024). Profit margin: 22% (down from 61% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings. Bekanntmachung • May 22
Abhinav Capital Services Limited to Report Q4, 2025 Results on May 29, 2025 Abhinav Capital Services Limited announced that they will report Q4, 2025 results on May 29, 2025 New Risk • Feb 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹872.8m (US$10.0m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹67m revenue, or US$770k). Market cap is less than US$10m (₹872.8m market cap, or US$10.0m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹117, the stock trades at a trailing P/E ratio of 56.8x. Average trailing P/E is 24x in the Diversified Financial industry in India. Total returns to shareholders of 113% over the past three years. Reported Earnings • Feb 14
Third quarter 2025 earnings released: EPS: ₹0.62 (vs ₹2.34 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.62 (down from ₹2.34 in 3Q 2024). Revenue: ₹12.6m (down 62% from 3Q 2024). Net income: ₹4.29m (down 74% from 3Q 2024). Profit margin: 34% (down from 48% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings. Bekanntmachung • Feb 13
Abhinav Capital Services Limited Approves the Appointment of Mrs. Shubha Biyani as an Additional Director Abhinav Capital Services Limited approved the appointment of Mrs. Shubha Biyani (DIN:10835737), who was appointed as an Additional Director, designated as an Independent Director, to hold office for the term of 5 years, through postal ballot. Bekanntmachung • Feb 07
Abhinav Capital Services Limited to Report Q3, 2025 Results on Feb 12, 2025 Abhinav Capital Services Limited announced that they will report Q3, 2025 results on Feb 12, 2025 New Risk • Nov 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (42% net profit margin). Revenue is less than US$5m (₹106m revenue, or US$1.2m). Market cap is less than US$100m (₹1.09b market cap, or US$12.9m). Reported Earnings • Nov 16
Second quarter 2025 earnings released: EPS: ₹1.20 (vs ₹2.23 in 2Q 2024) Second quarter 2025 results: EPS: ₹1.20 (down from ₹2.23 in 2Q 2024). Revenue: ₹21.0m (down 31% from 2Q 2024). Net income: ₹8.33m (down 46% from 2Q 2024). Profit margin: 40% (down from 51% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Bekanntmachung • Nov 08
Abhinav Capital Services Limited to Report Q2, 2025 Results on Nov 14, 2024 Abhinav Capital Services Limited announced that they will report Q2, 2025 results on Nov 14, 2024 New Risk • Aug 15
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 44% Last year net profit margin: 72% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (44% net profit margin). Revenue is less than US$5m (₹115m revenue, or US$1.4m). Market cap is less than US$100m (₹1.21b market cap, or US$14.4m). Reported Earnings • Aug 15
First quarter 2025 earnings released: EPS: ₹1.61 (vs ₹7.62 in 1Q 2024) First quarter 2025 results: EPS: ₹1.61 (down from ₹7.62 in 1Q 2024). Revenue: ₹27.9m (down 58% from 1Q 2024). Net income: ₹11.2m (down 79% from 1Q 2024). Profit margin: 40% (down from 80% in 1Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth. Bekanntmachung • Aug 09
Abhinav Capital Services Limited to Report Q1, 2025 Results on Aug 14, 2024 Abhinav Capital Services Limited announced that they will report Q1, 2025 results on Aug 14, 2024 Bekanntmachung • Aug 08
Abhinav Capital Services Limited, Annual General Meeting, Sep 30, 2024 Abhinav Capital Services Limited, Annual General Meeting, Sep 30, 2024. Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹217, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 27x in the Diversified Financial industry in India. Total returns to shareholders of 556% over the past three years. Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹219, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 24x in the Diversified Financial industry in India. Total returns to shareholders of 557% over the past three years. Reported Earnings • May 16
Full year 2024 earnings released: EPS: ₹13.37 (vs ₹13.98 in FY 2023) Full year 2024 results: EPS: ₹13.37 (down from ₹13.98 in FY 2023). Revenue: ₹152.9m (up 16% from FY 2023). Net income: ₹92.6m (down 4.4% from FY 2023). Profit margin: 61% (down from 73% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth. Bekanntmachung • May 08
Abhinav Capital Services Limited to Report Q4, 2024 Results on May 14, 2024 Abhinav Capital Services Limited announced that they will report Q4, 2024 results on May 14, 2024 Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹180, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 28x in the Diversified Financial industry in India. Total returns to shareholders of 451% over the past three years. Board Change • Jan 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Nasir Shaikh was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 11
Second quarter 2024 earnings released: EPS: ₹2.23 (vs ₹1.73 in 2Q 2023) Second quarter 2024 results: EPS: ₹2.23 (up from ₹1.73 in 2Q 2023). Revenue: ₹30.3m (up 49% from 2Q 2023). Net income: ₹15.5m (up 29% from 2Q 2023). Profit margin: 51% (down from 59% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹140, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 24x in the Diversified Financial industry in India. Total returns to shareholders of 237% over the past three years. Bekanntmachung • Nov 04
Abhinav Capital Services Limited to Report First Half, 2024 Results on Nov 09, 2023 Abhinav Capital Services Limited announced that they will report first half, 2024 results on Nov 09, 2023 Reported Earnings • Aug 16
First quarter 2024 earnings released: EPS: ₹7.62 (vs ₹9.27 in 1Q 2023) First quarter 2024 results: EPS: ₹7.62 (down from ₹9.27 in 1Q 2023). Revenue: ₹66.0m (down 17% from 1Q 2023). Net income: ₹52.8m (down 18% from 1Q 2023). Profit margin: 80% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth. New Risk • Aug 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Revenue is less than US$5m (₹132m revenue, or US$1.6m). Market cap is less than US$100m (₹914.5m market cap, or US$11.0m). Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹110, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 24x in the Diversified Financial industry in India. Total returns to shareholders of 112% over the past three years. Bekanntmachung • May 20
Abhinav Capital Services Limited to Report Fiscal Year 2023 Results on May 29, 2023 Abhinav Capital Services Limited announced that they will report fiscal year 2023 results at 3:30 PM, Indian Standard Time on May 29, 2023 Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹94.95, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 20x in the Diversified Financial industry in India. Total returns to shareholders of 132% over the past year. Reported Earnings • Feb 15
Third quarter 2023 earnings released: EPS: ₹0.66 (vs ₹0.90 in 3Q 2022) Third quarter 2023 results: EPS: ₹0.66 (down from ₹0.90 in 3Q 2022). Revenue: ₹8.80m (down 12% from 3Q 2022). Net income: ₹4.58m (down 23% from 3Q 2022). Profit margin: 52% (down from 59% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Bekanntmachung • Feb 04
Abhinav Capital Services Limited to Report Q3, 2023 Results on Feb 13, 2023 Abhinav Capital Services Limited announced that they will report Q3, 2023 results on Feb 13, 2023 Reported Earnings • Nov 16
Second quarter 2023 earnings released: EPS: ₹1.73 (vs ₹0.88 in 2Q 2022) Second quarter 2023 results: EPS: ₹1.73 (up from ₹0.88 in 2Q 2022). Revenue: ₹20.4m (up 115% from 2Q 2022). Net income: ₹12.0m (up 96% from 2Q 2022). Profit margin: 59% (down from 65% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Bekanntmachung • Nov 06
Abhinav Capital Services Limited to Report Q2, 2023 Results on Nov 14, 2022 Abhinav Capital Services Limited announced that they will report Q2, 2023 results on Nov 14, 2022 Bekanntmachung • Sep 07
Abhinav Capital Services Limited, Annual General Meeting, Sep 30, 2022 Abhinav Capital Services Limited, Annual General Meeting, Sep 30, 2022, at 11:00 Indian Standard Time. Agenda: To consider adoption of financial statements; to consider re-appointment of auditors; to consider re-appointment of Kamlesh Kotak; to consider Material Related Party Transaction(s) between the Company and Vikabh Securities Private Limited, Promoter's Entity; to consider Material Related Party Transaction(s) between the Company and Asian Market Securities Private Limited, Promoter's Entity; to consider Material Related Party Transaction(s) between the Company and Biyani Financial Services Private Limited, Promoter's Entity; and to consider Material Related Party Transaction(s) between the Company and M/s. Vinod H Biyani, Proprietary Firm of Promoter. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment improved over the past week After last week's 21% share price gain to ₹105, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 19x in the Diversified Financial industry in India. Total returns to shareholders of 181% over the past year. Reported Earnings • Aug 18
First quarter 2023 earnings released: EPS: ₹9.27 (vs ₹4.24 in 1Q 2022) First quarter 2023 results: EPS: ₹9.27 (up from ₹4.24 in 1Q 2022). Revenue: ₹79.9m (up 107% from 1Q 2022). Net income: ₹64.2m (up 119% from 1Q 2022). Profit margin: 80% (up from 76% in 1Q 2022). The increase in margin was driven by higher revenue. Bekanntmachung • Aug 06
Abhinav Capital Services Limited to Report Q1, 2023 Results on Aug 13, 2022 Abhinav Capital Services Limited announced that they will report Q1, 2023 results at 3:30 PM, Indian Standard Time on Aug 13, 2022 Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₹76.50, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 22x in the Diversified Financial industry in India. Total returns to shareholders of 162% over the past year. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment deteriorated over the past week After last week's 23% share price decline to ₹114, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 21x in the Diversified Financial industry in India. Total returns to shareholders of 238% over the past year. Valuation Update With 7 Day Price Move • Jun 21
Investor sentiment deteriorated over the past week After last week's 23% share price decline to ₹200, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 19x in the Diversified Financial industry in India. Total returns to shareholders of 164% over the past three years. Reported Earnings • May 30
Full year 2022 earnings released: EPS: ₹6.78 (vs ₹1.16 in FY 2021) Full year 2022 results: EPS: ₹6.78 (up from ₹1.16 in FY 2021). Revenue: ₹67.2m (up 107% from FY 2021). Net income: ₹46.9m (up 486% from FY 2021). Profit margin: 70% (up from 25% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Bekanntmachung • May 19
Abhinav Capital Services Limited to Report Fiscal Year 2022 Results on May 27, 2022 Abhinav Capital Services Limited announced that they will report fiscal year 2022 results on May 27, 2022 Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment improved over the past week After last week's 24% share price gain to ₹72.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 20x in the Diversified Financial industry in India. Total returns to shareholders of 108% over the past year. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment improved over the past week After last week's 15% share price gain to ₹45.90, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 20x in the Diversified Financial industry in India. Total loss to shareholders of 37% over the past three years. Reported Earnings • Feb 13
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹0.90 (up from ₹0.42 in 3Q 2021). Revenue: ₹10.1m (up 26% from 3Q 2021). Net income: ₹5.97m (up 107% from 3Q 2021). Profit margin: 59% (up from 36% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment improved over the past week After last week's 19% share price gain to ₹67.25, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 19x in the Diversified Financial industry in India. Total returns to shareholders of 62% over the past year. Reported Earnings • Nov 15
Second quarter 2022 earnings released: EPS ₹0.88 (vs ₹1.17 in 2Q 2021) The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹9.48m (down 15% from 2Q 2021). Net income: ₹6.11m (down 25% from 2Q 2021). Profit margin: 65% (down from 72% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Valuation Update With 7 Day Price Move • Oct 04
Investor sentiment improved over the past week After last week's 15% share price gain to ₹40.35, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Diversified Financial industry in India. Total loss to shareholders of 42% over the past three years. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹33.00, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 14x in the Diversified Financial industry in India. Total loss to shareholders of 50% over the past three years. Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment improved over the past week After last week's 16% share price gain to ₹33.85, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 15x in the Diversified Financial industry in India. Total loss to shareholders of 52% over the past three years. Reported Earnings • Aug 13
First quarter 2022 earnings released: EPS ₹4.24 (vs ₹0.73 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹38.5m (up 371% from 1Q 2021). Net income: ₹29.4m (up 483% from 1Q 2021). Profit margin: 76% (up from 62% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings. Reported Earnings • Jun 27
Full year 2021 earnings released: EPS ₹1.16 (vs ₹1.49 in FY 2020) The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: ₹32.5m (down 25% from FY 2020). Net income: ₹8.01m (down 23% from FY 2020). Profit margin: 25% (in line with FY 2020). Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹30.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Diversified Financial industry in India. Total loss to shareholders of 56% over the past three years. Is New 90 Day High Low • Mar 16
New 90-day low: ₹32.50 The company is down 19% from a price of ₹40.00 on 16 December 2020. Underperformed the Indian market, which is up 13% over the last 90 days. Lagged the Diversified Financial industry, which is up 19% over the same period. Executive Departure • Mar 10
Company Secretary has left the company On the 4th of March, Pramod Gupta's tenure as Company Secretary ended after 2.0 years in the role. We don't have any record of a personal shareholding under Pramod's name. Pramod is the only executive to leave the company over the last 12 months. Bekanntmachung • Mar 06
Abhinav Capital Services Limited Announces Resignation of Pramod P. Gupta as Company Secretary Abhinav Capital Services Limited announced that Mr. Pramod P. Gupta has tendered his resignation from the Post of Company Secretary of the Company with immediate effect as stated in the resignation letter as enclosed herewith dated 04 March 2021. Reported Earnings • Feb 10
Third quarter 2021 earnings released: EPS ₹0.42 (vs ₹0.13 loss in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹7.99m (down 32% from 3Q 2020). Net income: ₹2.89m (up ₹3.81m from 3Q 2020). Profit margin: 36% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 03
New 90-day low: ₹33.50 The company is down 15% from its price of ₹39.45 on 05 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 28% over the same period. Bekanntmachung • Feb 02
Abhinav Capital Services Limited to Report Q3, 2021 Results on Feb 08, 2021 Abhinav Capital Services Limited announced that they will report Q3, 2021 results on Feb 08, 2021 Is New 90 Day High Low • Jan 01
New 90-day high: ₹42.00 The company is up 6.0% from its price of ₹39.55 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 26% over the same period. Bekanntmachung • Dec 15
Abhinav Capital Services Limited Announces Appointment of Nasir Shaikh as Additional Director Abhinav Capital Services Limited announced the appointment of Mr. Nasir Shaikh as Additional Director, also appointed as Independent Director of the Company with effect from December 14, 2020. Mr. Nasir Shaikh is Chartered Accountant having 4 year experience of Direct Taxation, Audit, Accounting, Planning & executing Financial statements & Compliance related to various statutory regulatory. Bekanntmachung • Nov 06
Abhinav Capital Services Limited to Report First Half, 2020 Results on Nov 12, 2020 Abhinav Capital Services Limited announced that they will report first half, 2020 results on Nov 12, 2020 Bekanntmachung • Sep 09
Abhinav Capital Services Limited to Report Q1, 2021 Results on Sep 14, 2020 Abhinav Capital Services Limited announced that they will report Q1, 2021 results on Sep 14, 2020