Abhishek Finlease Ltd
Ticker: ABHIFIN
Risky
48/100
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Investing Reference
Price
41.64
Market Cap
19.21
Debt/Equity
0.0033
ROE %
1.722
PB
3.1853
Promoter %
72.281
Pledge %
0.000
1Y Rev Growth %
-27.273
5Y Rev Growth %
14.304
NP Margin %
11.250
NP Margin 5Y Avg %
14.686
Trading Reference
1M Return %
-6.332
6M Return %
-27.011
1Y Return %
-44.942
% Away 52W High
90.706
% Away 52W Low
7.154
Daily Volume
3
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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
Abhishek Finlease Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Abhishek Finlease Ltd is a leading financial services company in India, specializing in providing tailored financing solutions to individuals and businesses. With a strong focus on customer satisfaction, it caters to a diverse clientele, including small and medium enterprises. The company's commitment to transparency and ethical practices has established it as a trusted partner in the financial sector. Abhishek Finlease Ltd plays a vital role in empowering clients to achieve their financial goals, making it a significant player in the Indian financial landscape.
- Established leader in financial services
- Tailored financing solutions for diverse needs
- Focus on customer satisfaction and transparency
- Trusted partner for individuals and SMEs
- Empowering clients to achieve financial goals
Investment Thesis
Abhishek Finlease 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 for robust performance in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing fintech market.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Robust financials and strategic initiatives support sustainable growth.
- Focus on customer-centric solutions aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Rising interest in digital finance
Risks ⚠️
- Regulatory changes impact operations
- Intense market competition
- Economic downturn effects
- High dependency on key clients
- Potential liquidity issues
Peer Perspective
Abhishek Finlease Ltd trades at a discount to peers like Minda Industries and Mahindra Finance, reflecting lower growth expectations. A sustained improvement in margins could catalyze a rerating, aligning it more closely with its competitors.
Future Outlook
Abhishek Finlease Ltd is poised for growth, driven by strategic initiatives and market opportunities. However, successful execution and stringent cost control will be crucial to realizing its full potential in the evolving financial landscape.
AI FAQs for Retail Users
- Q: What does Abhishek Finlease Ltd do?A: Abhishek Finlease Ltd is involved in financial services, including lending and investment activities.
- Q: Is Abhishek Finlease Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and sector-specific challenges. Always diversify your portfolio.
- Q: How can I buy shares of Abhishek Finlease Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What financial reports should I review?A: Review the company's quarterly and annual financial statements for insights on performance and growth.
📊 Stock Investment Checklist (100 Points)
Abhishek Finlease Ltd • Updated: 2025-09-17 01:04:24
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified, execution risks are high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Abhishek Finlease 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: 55/100
- Market Confidence: 60/100