ABHICAP (ABHICAP) Fair Value & Analysis

IN · Market cap ₹697M

A ABHICAP ABHICAP · BSE

Price₹100.60

Fair Value₹63.51

Upside-36.9%

Quality51/100

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Evidence: Medium Range ₹45.76 – ₹79.39

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −10.4% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹100.60 – ₹179.85 · fair‑value band ₹45.76 – ₹79.39 · the ₹100.60 price screens above the ₹63.51 fair value. As of Jul 5, 2026.

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Analysis

ABHICAP (ABHICAP) currently trades at ₹100.60, while our model-based Fair Value estimate is ₹63.51 — implying the stock looks roughly 36.9% overvalued today. We read business quality at 51/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, ABHICAP generated revenue of ₹42.8M at a net margin of 60.4%. Revenue grew 0.2% year over year. It earns a return on equity of 3.4%. Net debt stands at ₹12.6M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹42.8M

Revenue growth (YoY) +0.2%

Net margin 60.4%

Return on equity 3.4%

Free cash flow −₹378M FY2026

P/E ratio 26.9

More key figures

Operating margin 73.2%

EPS (TTM) ₹3.74

EPS growth (YoY) +25.0%

Net debt ₹12.6M FY2022

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

ABHICAP reported revenue of ₹42.8M in FY2026 versus ₹24.2M in FY2022, a compound +15.3%/yr. Reported net income was ₹25.9M in FY2026, compounding −13.8%/yr from FY2022.

Revenue +15.3%/yr

FY22 ₹24.2M

FY23 ₹24.4M

FY24 ₹47.4M

FY25 ₹54.9M

FY26 ₹42.8M

Net income −13.8%/yr

FY22 ₹46.9M

FY23 ₹96.8M

FY24 ₹92.6M

FY25 ₹12.1M

FY26 ₹25.9M

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Frequently asked questions

Is ABHICAP (ABHICAP) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹63.51 versus a price of ₹100.60 — about −37% (overvalued). Model-based estimate, not financial advice.

What is the fair value of ABHICAP?

Our model-based fair value for ABHICAP is ₹63.51 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹100.60.

What is the quality score of ABHICAP?

ABHICAP has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of ABHICAP (ABHICAP)?

ABHICAP reported trailing-twelve-month revenue of about ₹42.8M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of ABHICAP?

The net profit margin of ABHICAP is about 60.4%, meaning it keeps roughly 60.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.