AFSL
Abans Financial Services Limited (AFSL) Stock Analysis
Abans Financial Services Limited is an Indian financial services firm offering broking, wealth, and related services. It serves retail and institutional clients in capital markets and allied products. The company is part of the Abans group with roots in commodities and finance. It is a listed financial services company.
Financial Services › Capital Markets
₹201.10
+0.03% 1W | +0.00% 52W
Market Cap
1.0k CR
P/E Ratio
7.6
52W High
₹227
52W Low
₹198.5
Div. Yield
0%
Beta
-0.1
50 DMA
₹203.1
200 DMA
₹202.1
Profit Margin
0.5%
Inst. Own.
6.8%
⚡ APPROACHING SUPPORT
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 365 | 506 | 252 | 296 | 641 | 1,280 | 1,063 | 1,894 | 6,832 | 6,495 | 8,708 | 3,713 |
| Expenses | 218 | 327 | 468 | 215 | 252 | 595 | 1,228 | 1,016 | 1,842 | 6,784 | 6,451 | 8,693 | 3,613 |
| Operating Profit | 33 | 39 | 38 | 37 | 44 | 46 | 52 | 48 | 51 | 48 | 44 | 16 | 100 |
| OPM % | 13% | 11% | 8% | 15% | 15% | 7% | 4.0% | 4.5% | 2.7% | 0.7% | 0.7% | 0.2% | 2.7% |
| Other Income | 4 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 13 | 14 | 13 | 12 | 15 | 12 | 17 | 15 | 12 | 9 | 9 | 12 | 13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 24 | 25 | 26 | 25 | 29 | 35 | 35 | 33 | 41 | 40 | 36 | 4 | 86 |
| Tax % | 14% | 6% | 8% | 16% | 16% | 22% | 24% | 9% | 21% | -6% | 4% | 188% | 24% |
| Net Profit | 21 | 23 | 24 | 21 | 24 | 27 | 27 | 30 | 33 | 42 | 34 | -4 | 66 |
| EPS in Rs | 3.84 | 4.26 | 4.32 | 3.89 | 4.43 | 5.06 | 5.13 | 5.61 | 5.92 | 7.55 | 6.33 | -0.76 | 12.19 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,377 | 2,771 | 1,331 | 645 | 1,163 | 1,380 | 3,281 | 23,874 | 25,747 |
| Expenses | 4,321 | 2,675 | 1,250 | 554 | 1,078 | 1,228 | 3,091 | 23,715 | 25,541 |
| Operating Profit | 57 | 96 | 81 | 91 | 86 | 152 | 190 | 159 | 206 |
| OPM % | 1.3% | 3.5% | 6% | 14% | 7% | 11% | 6% | 0.7% | 0.8% |
| Other Income | 0 | 1 | 0 | 2 | 0 | 0 | 2 | 5 | 4 |
| Interest | 17 | 53 | 31 | 26 | 10 | 52 | 59 | 41 | 42 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | 38 | 42 | 49 | 66 | 76 | 100 | 132 | 121 | 166 |
| Tax % | 6% | 7% | 7% | 6% | 7% | 11% | 18% | 13% | |
| Net Profit | 36 | 39 | 46 | 62 | 70 | 89 | 109 | 105 | 138 |
| EPS in Rs | 35,330.00 | 112.89 | 9.04 | 12.27 | 12.92 | 16.30 | 20.15 | 19.01 | 25.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 174.0% | 78.0% | – |
| Profit CAGR | 14.0% | 18.0% | – |
Shareholding Pattern
Promoters71.47%
FIIs15.70%
DIIs0.05%
Public12.78%
Promoters71.43%
FIIs16.14%
Public12.42%
Promoters71.36%
FIIs17.03%
Public11.61%
Promoters71.36%
FIIs19.02%
Public9.61%
Promoters71.11%
FIIs20.71%
Public8.18%
Promoters72.09%
FIIs11.25%
DIIs1.48%
Public15.19%
Promoters72.09%
FIIs11.47%
Public16.45%
Promoters71.48%
FIIs15.11%
DIIs0.01%
Public13.41%
Promoters71.36%
FIIs19.02%
Public9.61%
Promoters71.11%
FIIs20.71%
Public8.18%
AFSL
Holdings Analysis
Key strengths & risk signals
64
Overall
81
Fundamental
47
Technical
Risks (4)
LOW MARGIN! 0.5% profit margin - thin profits.
WEAK POSITION! Current price (201.1) is below both moving averages.
WEAK! Trading at 9.1% of 52W range - near yearly lows.
WEAK YEAR! Stock declined 0.0% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (203.1) is above 200-day average (202.1) - positive signal.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
NEUTRAL! RSI at 45.4 - balanced momentum.
Fundamental & Technical Analysis
64Overall
81Fundamental
47Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 176.4% (EXCELLENT, 15/15). Profit CAGR: 14.4% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.04% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (203.1) is above 200-day average (202.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (201.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 12 down days. Avg volume on up days: 5,246 vs down days: 8,090. Ratio: 0.65x
RSI
3/5
NEUTRAL! RSI at 45.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 9.1% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.0% (1 week), 0.0% (1 month), -0.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFSL | ₹201.10 | 7.6 | 0.5% | 176.4% | 14.4% | 0.0% | 64 | APPROACHING SUPPORT | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DAMCAPITAL | ₹143.70 | 13.9 | 32.0% | 39.6% | 103.1% | -41.2% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
| DVL | ₹286.30 | 5.2 | 39.1% | 9.9% | -44.9% | -22.0% | 64 | APPROACHING RESISTANCE | +144.5% | +614.3% | +44.8% | +226.2% |
| PRIMESECU | ₹302.50 | 152 | 6.9% | 46.6% | 5.6% | +11.6% | 62 | APPROACHING RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| MASTERTR | ₹81.30 | 7.2 | 25.0% | 17.5% | 24.1% | -40.5% | 68 | BREAKDOWN | +27.7% | -4.2% | +13.8% | -17.1% |
| SYSTMTXC | ₹73.00 | – | -0.9% | 21.7% | 39.7% | -50.8% | 63 | CONSOLIDATING DOWN | -146.7% | -58.5% | +72.2% | +120.4% |
| WEALTH | ₹881.10 | 27.6 | 50.7% | -44.6% | 40.9% | -23.6% | 61 | BREAKOUT | -35.6% | -1.9% | -42.3% | -13.3% |
| CONSOFINVT | ₹283.10 | 16.7 | 86.8% | 44.4% | -44.3% | +59.5% | 72 | CONSOLIDATING UP | -39.7% | +15.0% | -78.9% | +700.0% |
Data from TradeAlone · Updated daily
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