ScoreWhy is Abhinav Leasing & Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- NET SALES(Q) At Rs 8.98 cr has Fallen at -24.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -2.59 cr has Fallen at -1118.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -1.97 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Feb-25 and has generated -15.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.40% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abhinav Leasing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abhinav Leasing
-24.88%
-0.40
60.28%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.28
EV to EBIT
29.57
EV to EBITDA
28.66
EV to Capital Employed
1.05
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.16%
ROE (Latest)
-20.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 36.13 cr has Grown at 90.16%
-9What is not working for the Company
NET SALES(Q)
At Rs 8.98 cr has Fallen at -24.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -2.59 cr has Fallen at -1118.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -1.97 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -21.94%
Loading Valuation Snapshot...
Here's what is not working for Abhinav Leasing
Net Sales - Quarterly
At Rs 8.98 cr has Fallen at -24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.59 cr has Fallen at -1118.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -21.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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