Abhinav Capital Services Intrinsic Value
ABHICAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.60 | ₹31.68 - ₹47.52 | -67.5% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹91.43 | ₹82.29 - ₹100.57 | -24.9% | Book Value/Share: ₹114.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹36.51 | ₹32.86 - ₹40.16 | -70.0% | Revenue/Share: ₹7.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹48.68 | ₹43.81 - ₹53.55 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹304.25 | ₹243.40 - ₹365.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.51 | ₹32.86 - ₹40.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.51 | ₹32.86 - ₹40.16 | -70.0% | Revenue Growth: -8.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹92.12 | ₹82.91 - ₹101.33 | -24.3% | EPS: ₹3.30, BVPS: ₹114.29 |
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Valuation Comparison Chart
ABHICAP Intrinsic Value Analysis
What is the intrinsic value of ABHICAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Abhinav Capital Services (ABHICAP) is ₹48.68 (median value). With the current market price of ₹121.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹36.51 to ₹304.25, indicating ₹36.51 - ₹304.25.
Is ABHICAP undervalued or overvalued?
Based on our multi-method analysis, Abhinav Capital Services (ABHICAP) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 80.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Abhinav Capital Services
Additional stock information and data for ABHICAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹35 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹15 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |