Abhinav Capital Services Intrinsic Value
Abhinav Capital Services (ABHICAP) median intrinsic value is ₹47.40 from 8 valuation models (range ₹36–₹296), vs current price ₹118.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ABHICAP company profile.
ABHICAP Valuation Methods Summary — DCF, Graham Number & P/E
Abhinav Capital Services intrinsic value across 8 models vs current price ₹118.50 — upside/downside and value range per method. Browse ABHICAP balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.60 | ₹31.68 - ₹47.52 | -66.6% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹91.43 | ₹82.29 - ₹100.57 | -22.8% | Book Value/Share: ₹114.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹35.55 | ₹31.99 - ₹39.10 | -70.0% | Revenue/Share: ₹7.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹47.40 | ₹42.66 - ₹52.14 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹296.25 | ₹237.00 - ₹355.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.55 | ₹31.99 - ₹39.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.55 | ₹31.99 - ₹39.10 | -70.0% | Revenue Growth: -8.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹92.12 | ₹82.91 - ₹101.33 | -22.3% | EPS: ₹3.30, BVPS: ₹114.29 |
ABHICAP Intrinsic Value vs Market Price — All Valuation Models
Abhinav Capital Services fair value range ₹36–₹296 vs current market price ₹118.50 across 8 valuation models. Compare with Abhinav Capital Services valuation methods to assess whether the stock is under or overvalued.
ABHICAP Intrinsic Value Analysis — Undervalued or Overvalued?
Abhinav Capital Services median intrinsic value ₹47.40, current price ₹118.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹47.40 (median value). With the current market price of ₹118.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹35.55 to ₹296.25, indicating ₹35.55 - ₹296.25.
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%.
ABHICAP Financial Health — Key Ratios vs Industry Benchmarks
Abhinav Capital Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
ABHICAP Cash Flow Quality — Operating & Free Cash Flow
Abhinav Capital Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |