₹
218.05
May 31
Business Description
Abhinav Capital Services Ltd
ISIN : INE516F01016
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.66 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 3.44 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -41.02 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 76.3 | |||||
3-Year EBITDA Growth Rate | 83.1 | |||||
3-Year EPS without NRI Growth Rate | 112.7 | |||||
3-Year FCF Growth Rate | 33.8 | |||||
3-Year Book Growth Rate | 34.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.59 | |||||
9-Day RSI | 71.88 | |||||
14-Day RSI | 67.48 | |||||
6-1 Month Momentum % | 59.62 | |||||
12-1 Month Momentum % | 104.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.25 | |||||
Quick Ratio | 3.25 | |||||
Cash Ratio | 2.65 | |||||
Days Payable | 4.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -24.16 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.64 | |||||
Operating Margin % | 71.19 | |||||
Net Margin % | 60.55 | |||||
FCF Margin % | 228.97 | |||||
ROE % | 13.3 | |||||
ROA % | 8.69 | |||||
ROIC % | 24.38 | |||||
ROC (Joel Greenblatt) % | 56711.46 | |||||
ROCE % | 14.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.31 | |||||
PE Ratio without NRI | 16.31 | |||||
Shiller PE Ratio | 31.84 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 9.87 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Free-Cash-Flow | 4.31 | |||||
Price-to-Operating-Cash-Flow | 4.31 | |||||
EV-to-EBIT | 8.16 | |||||
EV-to-EBITDA | 8.16 | |||||
EV-to-Revenue | 5.81 | |||||
EV-to-FCF | 2.54 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-DCF (Earnings Based) | 0.81 | |||||
Price-to-DCF (FCF Based) | 0.18 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 1.19 | |||||
Price-to-Net-Current-Asset-Value | 1.96 | |||||
Price-to-Net-Cash | 2.78 | |||||
Earnings Yield (Greenblatt) % | 12.25 | |||||
FCF Yield % | 23.19 | |||||
Forward Rate of Return (Yacktman) % | 24.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Abhinav Capital Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 152.947 | ||
EPS (TTM) (₹) | 13.37 | ||
Beta | -2.2 | ||
Volatility % | 62.44 | ||
14-Day RSI | 67.48 | ||
14-Day ATR (₹) | 11.363981 | ||
20-Day SMA (₹) | 194.82 | ||
12-1 Month Momentum % | 104.27 | ||
52-Week Range (₹) | 86.7 - 239 | ||
Shares Outstanding (Mil) | 6.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Abhinav Capital Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Abhinav Capital Services Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Abhinav Capital Services Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |