Abhinav Leasing (538952)

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

When I look at Abhinav Leasing, I see a tiny NBFC with a market capitalisation of just ₹10 crore and a share price of ₹2.04. At 10.40 times earnings and 1.69 times book value, the market is not asking a rich price. But cheapness alone is not enough. The 89.64% fall in sales is a giant red flag. A business cannot shrink its top line and call itself healthy. The latest quarter tells the story: sales of only ₹1 crore and net profit of essentially ₹0 crore. Yes, reported profit grew 130.91%, but that is from an extremely low base, and the PEG ratio of 0.08 is misleading when revenue is collapsing. My style demands a durable earning power. Here, we have a 10.04% ROE and a Piotroski score of 6/9, which are mildly encouraging, but there is no discernible moat in a small NBFC competing against banks and larger financiers. Debt/equity is not available, so I cannot judge leverage, and promoter holding is unknown, which worries me on governance. The stock trades at the top of its 52-week range, so there is no crisis-price margin of safety. This looks like a possible turnaround, not a predictable stalwart. I would need several consecutive quarters of recovering sales, real profits, and clean receivables before deploying any capital. For a retail investor, this is a speculative watch-list item, not a buy-and-hold compounding machine.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer