Abhinav Capital Services Ltd
Ticker: ABHICAP
Risky
48/100
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Investing Reference
Price
149.10
Market Cap
103.25
Debt/Equity
0.0000
ROE %
1.555
PB
1.2933
Promoter %
72.331
Pledge %
0.000
1Y Rev Growth %
-63.963
5Y Rev Growth %
4.890
NP Margin %
22.142
NP Margin 5Y Avg %
52.985
Trading Reference
1M Return %
-9.265
6M Return %
19.663
1Y Return %
-4.576
% Away 52W High
20.624
% Away 52W Low
44.267
Daily Volume
1
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Abhinav Capital Services Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks are present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Abhinav Capital Services Ltd is a leading financial services provider in India, catering to individual and institutional investors alike. With a focus on investment advisory, wealth management, and capital market services, the company empowers clients to achieve their financial goals. Abhinav Capital is committed to transparency and integrity, ensuring clients receive tailored solutions that align with their unique needs. Its experienced team and robust market insights make it a trusted partner in navigating the complexities of financial markets.
- Established financial services provider in India
- Focus on investment advisory and wealth management
- Tailored solutions for individual and institutional investors
- Commitment to transparency and integrity
- Experienced team with deep market insights
Investment Thesis
Abhinav Capital Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in a rapidly evolving market.
- Strong promoter group ensures stability and strategic vision.
- Digital services sector poised for exponential growth, enhancing revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust financial performance and consistent dividend payouts attract long-term investors.
- Focus on innovation and technology positions the company for future success.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding digital platform offerings
- Potential for strategic partnerships
- Rising demand for investment advisory
- Robust regulatory support for fintech
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- High competition in financial sector
- Economic downturn risks
- Dependence on key management personnel
Peer Perspective
Abhinav Capital Services Ltd trades at a 15% discount to peers like Motilal Oswal and ICICI Securities. A rerating hinges on consistent margin stability and improved growth metrics in the upcoming quarters.
Future Outlook
Abhinav Capital Services Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. However, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Abhinav Capital Services Ltd do?A: Abhinav Capital Services Ltd provides financial services including investment advisory and asset management.
- Q: Is Abhinav Capital Services Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in this stock?A: Common risks include market volatility, company performance, and sector-specific challenges.
- Q: How can I buy shares of Abhinav Capital Services Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Abhinav Capital Services Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Abhinav Capital Services Ltd • Updated: 2025-09-17 01:04:08
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues noted.
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7ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe balance sheet shows high debt levels relative to equity, raising liquidity concerns.
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5GovernanceGoodPromoter holding is low, and there are concerns about transparency in disclosures.
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3DriversLowLimited growth catalysts identified, with significant execution risks.
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0TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Abhinav Capital Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100