Share Price and Basic Stock Data
Last Updated: August 1, 2025, 2:20 pm
| PEG Ratio | 2.80 |
|---|
Quick Insight
Adcon Capital Services Ltd, a Non-Banking Financial Company (NBFC), is currently trading at ₹0.67 with a market cap of ₹13.3 Cr. The company's P/E ratio stands at 6.10, ROE at 6.49%, and ROCE at 8.19%. With an OPM of 68.54% and a net profit of ₹2.18 Cr, Adcon seems to be operating efficiently. The absence of significant promoter, FII, or DII holdings indicates a predominantly public ownership structure, with 53,745 shareholders. The company's reserves are at ₹2.35 Cr, and it operates with no borrowings, boasting a comfortable CCC of 91.25 days. However, the low P/BV ratio of 0.68x suggests a potential undervaluation. Investors may find Adcon Capital Services Ltd an interesting prospect for further analysis and due diligence given its financial metrics and ownership structure.
Competitors of Adcon Capital Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.8 Cr. | 1.18 | 1.91/0.72 | 1,180 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 17.7 Cr. | 1.76 | 18.8/1.06 | 34.6 | 1.57 | 0.00 % | 2.44 % | 3.58 % | 1.00 |
| Moneyboxx Finance Ltd | 506 Cr. | 155 | 331/152 | 79.8 | 0.00 % | 8.73 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.0 Cr. | 18.5 | 41.0/18.0 | 12.3 | 24.9 | 0.00 % | 15.0 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 50.2 Cr. | 112 | 191/95.0 | 38.9 | 212 | 5.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 25,038.88 Cr | 473.00 | 78.30 | 498.63 | 0.26% | 15.73% | 8.87% | 8.48 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.14 | 0.05 | 0.04 | 0.33 | 0.47 | 0.42 | 0.41 | 0.36 | 0.47 | 1.29 | 0.51 | 0.89 |
| Expenses | 0.04 | 0.06 | 0.35 | 0.08 | 0.74 | 0.08 | 0.09 | 0.23 | 0.22 | 0.24 | 0.06 | 0.07 | 0.28 |
| Operating Profit | 0.18 | 0.08 | -0.30 | -0.04 | -0.41 | 0.39 | 0.33 | 0.18 | 0.14 | 0.23 | 1.23 | 0.44 | 0.61 |
| OPM % | 81.82% | 57.14% | -600.00% | -100.00% | -124.24% | 82.98% | 78.57% | 43.90% | 38.89% | 48.94% | 95.35% | 86.27% | 68.54% |
| Other Income | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.17 | 0.08 | -0.30 | -0.04 | -0.41 | 0.39 | 0.33 | 0.18 | 0.14 | 0.23 | 1.36 | 0.44 | 0.61 |
| Tax % | 47.06% | 25.00% | -6.67% | 0.00% | 2.44% | 25.64% | 27.27% | 27.78% | -64.29% | 26.09% | 15.44% | 25.00% | 29.51% |
| Net Profit | 0.09 | 0.06 | -0.28 | -0.04 | -0.42 | 0.29 | 0.24 | 0.13 | 0.23 | 0.17 | 1.15 | 0.33 | 0.43 |
| EPS in Rs | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 |
Last Updated: July 16, 2025, 3:29 pm
Below is a detailed analysis of the quarterly data for Adcon Capital Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Dec 2024) to 0.89 Cr., marking an increase of 0.38 Cr..
- For Expenses, as of Mar 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Dec 2024) to 0.28 Cr., marking an increase of 0.21 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.61 Cr.. The value appears strong and on an upward trend. It has increased from 0.44 Cr. (Dec 2024) to 0.61 Cr., marking an increase of 0.17 Cr..
- For OPM %, as of Mar 2025, the value is 68.54%. The value appears to be declining and may need further review. It has decreased from 86.27% (Dec 2024) to 68.54%, marking a decrease of 17.73%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.61 Cr.. The value appears strong and on an upward trend. It has increased from 0.44 Cr. (Dec 2024) to 0.61 Cr., marking an increase of 0.17 Cr..
- For Tax %, as of Mar 2025, the value is 29.51%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Dec 2024) to 29.51%, marking an increase of 4.51%.
- For Net Profit, as of Mar 2025, the value is 0.43 Cr.. The value appears strong and on an upward trend. It has increased from 0.33 Cr. (Dec 2024) to 0.43 Cr., marking an increase of 0.10 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.02. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:15 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.11 | 0.16 | 0.12 | 0.30 | 0.24 | 0.26 | 0.28 | 0.69 | 0.56 | 1.68 | 3.24 |
| Expenses | 0.04 | 0.07 | 0.22 | 0.11 | 0.15 | 0.18 | 0.24 | 0.14 | 0.19 | 1.23 | 0.63 | 0.49 |
| Operating Profit | 0.09 | 0.04 | -0.06 | 0.01 | 0.15 | 0.06 | 0.02 | 0.14 | 0.50 | -0.67 | 1.05 | 2.75 |
| OPM % | 69.23% | 36.36% | -37.50% | 8.33% | 50.00% | 25.00% | 7.69% | 50.00% | 72.46% | -119.64% | 62.50% | 84.88% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.03 | -0.07 | 0.01 | 0.15 | 0.06 | 0.02 | 0.14 | 0.50 | -0.67 | 1.05 | 2.75 |
| Tax % | 37.50% | 33.33% | -28.57% | 0.00% | 6.67% | 0.00% | 0.00% | 14.29% | 16.00% | 1.49% | 14.29% | 20.36% |
| Net Profit | 0.06 | 0.02 | -0.05 | 0.00 | 0.13 | 0.06 | 0.02 | 0.12 | 0.41 | -0.68 | 0.90 | 2.18 |
| EPS in Rs | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | 0.05 | 0.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | -350.00% | 100.00% | -53.85% | -66.67% | 500.00% | 241.67% | -265.85% | 232.35% | 142.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | -283.33% | 450.00% | -153.85% | -12.82% | 566.67% | -258.33% | -507.52% | 498.21% | -90.13% |
Adcon Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 66% |
| 3 Years: | 67% |
| TTM: | 93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 156% |
| 3 Years: | 75% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -30% |
| 3 Years: | -53% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 6% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 30.18 | 31.70 | 31.81 |
| Reserves | -0.16 | -0.13 | -0.24 | -0.24 | -0.10 | -0.05 | -0.03 | 0.09 | 0.50 | -0.14 | 1.30 | 2.35 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 | 0.02 | 0.07 | 0.10 | 0.54 | 9.87 |
| Total Liabilities | 3.43 | 3.46 | 3.31 | 3.31 | 3.48 | 3.50 | 3.57 | 3.66 | 4.12 | 30.14 | 33.54 | 44.03 |
| Fixed Assets | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.78 | 1.81 | 1.99 | 2.06 | 0.71 | 0.59 | 0.58 | 0.54 | 0.18 | 0.84 | 1.31 | 0.07 |
| Other Assets | 1.57 | 1.58 | 1.32 | 1.25 | 2.77 | 2.91 | 2.99 | 3.12 | 3.94 | 29.30 | 32.23 | 43.96 |
| Total Assets | 3.43 | 3.46 | 3.31 | 3.31 | 3.48 | 3.50 | 3.57 | 3.66 | 4.12 | 30.14 | 33.54 | 44.03 |
Below is a detailed analysis of the balance sheet data for Adcon Capital Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 31.81 Cr.. The value appears strong and on an upward trend. It has increased from 31.70 Cr. (Mar 2024) to 31.81 Cr., marking an increase of 0.11 Cr..
- For Reserves, as of Mar 2025, the value is 2.35 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Mar 2024) to 2.35 Cr., marking an increase of 1.05 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 9.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.54 Cr. (Mar 2024) to 9.87 Cr., marking an increase of 9.33 Cr..
- For Total Liabilities, as of Mar 2025, the value is 44.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.54 Cr. (Mar 2024) to 44.03 Cr., marking an increase of 10.49 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 1.31 Cr. (Mar 2024) to 0.07 Cr., marking a decrease of 1.24 Cr..
- For Other Assets, as of Mar 2025, the value is 43.96 Cr.. The value appears strong and on an upward trend. It has increased from 32.23 Cr. (Mar 2024) to 43.96 Cr., marking an increase of 11.73 Cr..
- For Total Assets, as of Mar 2025, the value is 44.03 Cr.. The value appears strong and on an upward trend. It has increased from 33.54 Cr. (Mar 2024) to 44.03 Cr., marking an increase of 10.49 Cr..
Notably, the Reserves (2.35 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.09 | 0.04 | -0.06 | 0.01 | 0.15 | 0.06 | 0.02 | 0.14 | 0.50 | -0.67 | 1.05 | 2.75 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 | 0.00 | 13.04 | 163.99 | 319.38 | 91.25 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 | 0.00 | 13.04 | 163.99 | 319.38 | 91.25 |
| Working Capital Days | 5,256.00 | 4,127.31 | 3,683.18 | 2,600.62 | 3,467.50 | 3,102.50 | 4,303.96 | 4,029.04 | 52.14 | 153.41 | 521.43 | 160.77 |
| ROCE % | 1.81% | 2.38% | 0.88% | -2.08% | 0.30% | 4.44% | 1.73% | 0.57% | 3.91% | 13.00% | -3.93% | 3.33% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 0.07 | 0.03 | -0.18 | 1.17 | 0.33 |
| Diluted EPS (Rs.) | 0.07 | 0.03 | -0.06 | 1.17 | 0.33 |
| Cash EPS (Rs.) | 0.06 | 0.02 | -0.02 | 0.11 | 0.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.07 | 1.04 | 0.99 | 1.14 | 10.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.07 | 1.04 | 0.99 | 1.14 | 10.24 |
| Revenue From Operations / Share (Rs.) | 0.10 | 0.05 | 0.01 | 0.19 | 0.65 |
| PBDIT / Share (Rs.) | 0.08 | 0.03 | -0.02 | 0.13 | 0.38 |
| PBIT / Share (Rs.) | 0.08 | 0.03 | -0.02 | 0.13 | 0.38 |
| PBT / Share (Rs.) | 0.08 | 0.03 | -0.02 | 0.13 | 0.38 |
| Net Profit / Share (Rs.) | 0.06 | 0.02 | -0.02 | 0.11 | 0.33 |
| PBDIT Margin (%) | 84.69 | 62.67 | -119.83 | 71.90 | 59.83 |
| PBIT Margin (%) | 84.69 | 62.67 | -119.83 | 71.90 | 59.83 |
| PBT Margin (%) | 84.69 | 62.67 | -119.83 | 71.90 | 59.83 |
| Net Profit Margin (%) | 67.34 | 53.82 | -121.77 | 60.06 | 50.98 |
| Return on Networth / Equity (%) | 6.38 | 2.73 | -2.27 | 10.21 | 3.23 |
| Return on Capital Employeed (%) | 7.89 | 3.14 | -2.23 | 12.22 | 3.79 |
| Return On Assets (%) | 4.95 | 2.69 | -2.26 | 10.04 | 3.21 |
| Asset Turnover Ratio (%) | 0.08 | 0.05 | 0.03 | 0.17 | 0.06 |
| Current Ratio (X) | 4.74 | 240.23 | 0.00 | 62.52 | 155.99 |
| Quick Ratio (X) | 4.74 | 240.23 | 0.00 | 62.52 | 155.99 |
| Enterprise Value (Cr.) | 24.17 | 26.23 | 55.32 | 50.53 | 2.23 |
| EV / Net Operating Revenue (X) | 7.15 | 15.64 | 98.59 | 73.37 | 9.66 |
| EV / EBITDA (X) | 8.45 | 24.95 | -82.27 | 102.04 | 16.14 |
| MarketCap / Net Operating Revenue (X) | 7.26 | 15.69 | 98.98 | 74.35 | 9.93 |
| Price / BV (X) | 0.68 | 0.79 | 1.85 | 12.64 | 0.63 |
| Price / Net Operating Revenue (X) | 7.27 | 15.69 | 99.46 | 74.37 | 9.94 |
| EarningsYield | 0.09 | 0.03 | -0.01 | 0.01 | 0.05 |
After reviewing the key financial ratios for Adcon Capital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.07, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.07, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 3. It has increased from 0.02 (Mar 24) to 0.06, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.07. It has increased from 1.04 (Mar 24) to 1.07, marking an increase of 0.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.07. It has increased from 1.04 (Mar 24) to 1.07, marking an increase of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.10. It has increased from 0.05 (Mar 24) to 0.10, marking an increase of 0.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 2. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.08. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.08. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 2. It has increased from 0.02 (Mar 24) to 0.06, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 84.69. This value is within the healthy range. It has increased from 62.67 (Mar 24) to 84.69, marking an increase of 22.02.
- For PBIT Margin (%), as of Mar 25, the value is 84.69. This value exceeds the healthy maximum of 20. It has increased from 62.67 (Mar 24) to 84.69, marking an increase of 22.02.
- For PBT Margin (%), as of Mar 25, the value is 84.69. This value is within the healthy range. It has increased from 62.67 (Mar 24) to 84.69, marking an increase of 22.02.
- For Net Profit Margin (%), as of Mar 25, the value is 67.34. This value exceeds the healthy maximum of 10. It has increased from 53.82 (Mar 24) to 67.34, marking an increase of 13.52.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.38. This value is below the healthy minimum of 15. It has increased from 2.73 (Mar 24) to 6.38, marking an increase of 3.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.89. This value is below the healthy minimum of 10. It has increased from 3.14 (Mar 24) to 7.89, marking an increase of 4.75.
- For Return On Assets (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 5. It has increased from 2.69 (Mar 24) to 4.95, marking an increase of 2.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 4.74. This value exceeds the healthy maximum of 3. It has decreased from 240.23 (Mar 24) to 4.74, marking a decrease of 235.49.
- For Quick Ratio (X), as of Mar 25, the value is 4.74. This value exceeds the healthy maximum of 2. It has decreased from 240.23 (Mar 24) to 4.74, marking a decrease of 235.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 24.17. It has decreased from 26.23 (Mar 24) to 24.17, marking a decrease of 2.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.15. This value exceeds the healthy maximum of 3. It has decreased from 15.64 (Mar 24) to 7.15, marking a decrease of 8.49.
- For EV / EBITDA (X), as of Mar 25, the value is 8.45. This value is within the healthy range. It has decreased from 24.95 (Mar 24) to 8.45, marking a decrease of 16.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.26. This value exceeds the healthy maximum of 3. It has decreased from 15.69 (Mar 24) to 7.26, marking a decrease of 8.43.
- For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.68, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.27. This value exceeds the healthy maximum of 3. It has decreased from 15.69 (Mar 24) to 7.27, marking a decrease of 8.42.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.09, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Adcon Capital Services Ltd:
- Net Profit Margin: 67.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.89% (Industry Average ROCE: 15.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.38% (Industry Average ROE: 8.79%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 5.91 (Industry average Stock P/E: 65.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 67.34%
About the Company - Qualitative Analysis
Adcon Capital Services Ltd. is a Public Limited Listed company incorporated on 28/07/1994 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L67120MP1994PLC008511 and registration number is 008511. Currently Company is involved in the business activities of Administration of financial markets. Company's Total Operating Revenue is Rs. 3.24 Cr. and Equity Capital is Rs. 31.81 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 417, Chetak Centre NX, Indore Madhya Pradesh 452001 | adconcap@gmail.com http://www.adconcap.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Piyush Saraf | Chairman & Managing Director |
| Mr. Suman Das | Non Executive Director |
| Ms. Rajeswari Bangal | Independent Director |
| Mr. Shankarlal Pansari | Independent Director |
FAQ
What is the intrinsic value of Adcon Capital Services Ltd?
Adcon Capital Services Ltd's intrinsic value (as of 01 August 2025) is 0.54 16.92% lower the current market price of 0.65, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12.9 Cr. market cap, FY2025-2026 high/low of 1.18/0.63, reserves of 2.35 Cr, and liabilities of 44.03 Cr.
What is the Market Cap of Adcon Capital Services Ltd?
The Market Cap of Adcon Capital Services Ltd is 12.9 Cr..
What is the current Stock Price of Adcon Capital Services Ltd as on 01 August 2025?
The current stock price of Adcon Capital Services Ltd as on 01 August 2025 is 0.65.
What is the High / Low of Adcon Capital Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adcon Capital Services Ltd stocks is ₹1.18/0.63.
What is the Stock P/E of Adcon Capital Services Ltd?
The Stock P/E of Adcon Capital Services Ltd is 5.91.
What is the Book Value of Adcon Capital Services Ltd?
The Book Value of Adcon Capital Services Ltd is 1.72.
What is the Dividend Yield of Adcon Capital Services Ltd?
The Dividend Yield of Adcon Capital Services Ltd is 0.00 %.
What is the ROCE of Adcon Capital Services Ltd?
The ROCE of Adcon Capital Services Ltd is 8.19 %.
What is the ROE of Adcon Capital Services Ltd?
The ROE of Adcon Capital Services Ltd is 6.49 %.
What is the Face Value of Adcon Capital Services Ltd?
The Face Value of Adcon Capital Services Ltd is 1.00.