Abhinav Capital Services Limited
Bombay Stock ExchangeTotal Valuation
Abhinav Capital Services Limited carries a market capitalization of 761.71M, placing it among publicly traded companies globally. Its enterprise value stands at 763.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 761.71M |
| Enterprise Value | 763.24M |
Share Statistics
Abhinav Capital Services Limited currently has 6.92M shares outstanding.
| Shares Outstanding | 6.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Abhinav Capital Services Limited trades at a trailing price-to-earnings ratio of 29.58. The price-to-sales ratio is 17.86, and the price-to-book ratio stands at 11.05.
| PE Ratio | 29.58 |
| PS Ratio | 17.86 |
| PB Ratio | 11.05 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 17.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.81 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 23.65 |
| EV / FCF | N/A |
Financial Position
Abhinav Capital Services Limited maintains a current ratio of 1,613.53, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,613.53 |
| Quick Ratio | 6.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Abhinav Capital Services Limited posts a return on equity of 37.36 and a return on invested capital of 3.21.
| Return on Equity (ROE) | 37.36 |
| Return on Assets (ROA) | 3.12 |
| Return on Invested Capital (ROIC) | 3.21 |
| Return on Capital Employed (ROCE) | 37.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Abhinav Capital Services Limited has paid 6.41M in income taxes, reflecting an effective tax rate of 19.85.
| Income Tax | 6.41M |
| Effective Tax Rate | 19.85 |
Stock Price Statistics
Abhinav Capital Services Limited's stock has declined approximately -25.67568% over the past 52 weeks. The 50-day moving average sits at 112.82, while the 200-day moving average is 121.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.67568% |
| 50-Day Moving Average | 112.82 |
| 200-Day Moving Average | 121.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Abhinav Capital Services Limited generated 42.85M in revenue and converted that into 25.87M in net income, yielding earnings per share of 3.74. EBITDA reached 32.28M, while operating income came in at 32.28M.
| Revenue | 42.85M |
| Gross Profit | 34.09M |
| Operating Income | 32.28M |
| Pretax Income | 32.28M |
| Net Income | 25.87M |
| EBITDA | 32.28M |
| EBIT | 32.28M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
Total book value stands at 69.25M, with working capital of 485.37M providing operational flexibility.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | N/A |
| Net Debt | -1.44M |
| Equity (Book Value) | 69.25M |
| Book Value Per Share | 10.00 |
| Working Capital | 485.37M |
Margins
Abhinav Capital Services Limited operates with a gross margin of 79.55, reflecting its pricing power and cost economics. The operating margin of 75.34 and net profit margin of 60.38 provide insight into operational efficiency.
| Gross Margin | 79.55 |
| Operating Margin | 75.34 |
| Pretax Margin | 75.34 |
| Profit Margin | 60.38 |
| EBITDA Margin | 75.34 |
Scores
Abhinav Capital Services Limited posts an Altman Z-Score of 10.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.81 |