₹400.5
+0.88% today
· 30d +5.3%
as of 2026-11-09
Price · Daily Candles
“ABCAPITAL soars 70% in a year, FII stake jumps as profitability outshines peers.”
ABCAPITAL has posted a 69.99% return over the past year, far outpacing its 3m and 6m returns of 3.99% and 9.93% respectively. This strong market performance coincides with robust financial growth, including a 31.52% YoY increase in net profit for Q4 2026. The company currently trades at a P/E of 25.46 and a P/B of 2.76, while demonstrating a strong business score across profitability (score 90) and growth (score 73).
BULL CASE
+Net profit surged 31.52% YoY in Q4 2026, reaching ₹1,165 Cr, with annual net profit expanding 13.31% YoY to ₹3,864 Cr.
+FIIs increased their holding by 1.87% QoQ in Q4 2026, now holding 7.7% of the company.
+Quarterly revenue grew 10.19% YoY to ₹13,459 Cr, contributing to an annual revenue increase of 12.12% YoY to ₹45,509 Cr.
+The stock has delivered a 69.99% return over the past year, currently trading at ₹363.5, and is 3.31% off its 52-week high of ₹375.95.
BEAR CASE
−DIIs reduced their stake by 0.85% QoQ in Q4 2026.
−The company has a high beta of 1.79, indicating elevated volatility.
−The company's Free Cash Flow is negative, at -₹36,938 Cr, representing a -38.82% yield, indicating a dependence on external financing or operational cash flow improvement.
−ML models predict weak growth for Free Cash Flow (fcf_1y_recent_2y rank: 0.228, fcf_1y_rolling_4y rank: 0.127, fcf_1y_stable_7y rank: 0.127).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹14003 Cr
+32.17% YoY
NET PROFIT
₹1353 Cr
+53.36% YoY
OPM
38.19%
+0.34pp YoY
EPS
₹4.71
PE 25.46
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-35.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ABCAPITAL, with a PE of 25.46 and solid profitability (profit margin 11.65%), trades at a higher valuation than EDELWEISS (PE 19.57) but lower than BAJAJFINSV (PE 29.37), and boasts a higher ROCE than EDELWEISS (ROCE 4.03%) but trails BAJAJFINSV (ROCE 5.53%) and ARSSBL (ROCE 15.42%).
PEERPEROCE %
ABCAPITAL25.46—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
REASONABLE
60
Growth
STRONG
73
Profitability
HIGH
90
Technicals
NEUTRAL
58
Risk
ELEVATED
30
Key Stats
TTM PE
25.46
P/B
2.76
52W HIGH
₹430.7
OFF HIGH
-7.01%
MKT CAP
₹104834 Cr
◉ Active Signals
MACDBullish5.3469
RSI(14)Bullish66.04
Street Consensus
12 analysts₹411.42
mean target
Low ₹365.0Now ₹400.5High ₹460.0
⧉ Strategy Fit 🔒