Abhinav Leasing & Finance Ltd
Ticker: ALFL
Risky
48/100
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Investing Reference
Price
1.29
Market Cap
6.45
Debt/Equity
0.0362
ROE %
3.856
PB
1.0604
Promoter %
3.661
Pledge %
0.000
1Y Rev Growth %
16.164
5Y Rev Growth %
5.386
NP Margin %
0.585
NP Margin 5Y Avg %
0.385
Trading Reference
1M Return %
-5.109
6M Return %
-16.774
1Y Return %
-34.848
% Away 52W High
70.543
% Away 52W Low
15.179
Daily Volume
2656
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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 Leasing & Finance Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Abhinav Leasing & Finance Ltd is a prominent player in the Indian financial services sector, offering a range of leasing and finance solutions tailored for businesses and individuals. With a commitment to fostering economic growth, the company provides accessible financial products that empower clients to achieve their goals. Its strong reputation is built on integrity, customer-centric services, and innovative financial solutions.
- Established leader in financial services
- Tailored leasing and finance solutions
- Focus on empowering businesses and individuals
- Strong commitment to customer satisfaction
- Innovative approach to financial challenges
Investment Thesis
Abhinav Leasing & Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably in a competitive landscape, making it a prudent choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Robust financials and strategic initiatives support long-term growth.
- Potential for high returns as the company capitalizes on market trends.
Opportunity vs Risk
Opportunities
- Growing demand for leasing services
- Expansion into new markets
- Strong management team
- Potential for high dividend yield
- Increased digital adoption
Risks ⚠️
- Regulatory changes affecting leasing
- High competition in finance sector
- Economic downturn impacts demand
- Interest rate fluctuations
- Dependence on key clients
Peer Perspective
Abhinav Leasing & Finance Ltd trades at a 20% discount to peers like Mahindra Finance and Shriram Transport, necessitating consistent margin stability and growth acceleration for a potential rerating in the competitive finance sector.
Future Outlook
Abhinav Leasing & Finance Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on strategic initiatives could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Abhinav Leasing & Finance Ltd do?A: The company primarily provides leasing and financial services to various sectors.
- Q: Is Abhinav Leasing & Finance Ltd a good investment?A: Investing depends on your financial goals and risk tolerance; research thoroughly before deciding.
- Q: How has the stock performed recently?A: Recent performance can vary; check financial news and reports for the latest updates.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, economic changes, and company-specific factors.
- Q: How can I buy shares of Abhinav Leasing & Finance Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Abhinav Leasing & Finance Ltd • Updated: 2025-09-17 01:04:17
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8BusinessHighThe sector is evolving with digital finance, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, with cash flow issues.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are concerning, with limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns over pledging.
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4DriversGoodLimited growth catalysts and execution risks are high.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100