Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:06 pm
| PEG Ratio | 0.16 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adcon Capital Services Ltd operates in the Non-Banking Financial Company (NBFC) sector, focusing on providing various financial services. The company’s stock price stood at ₹0.90, with a market capitalization of ₹17.8 Cr. Over recent quarters, Adcon has exhibited fluctuating sales performance. For instance, sales recorded in Mar 2023 were ₹0.56 Cr, which increased significantly to ₹1.68 Cr by Mar 2024, and further rose to ₹3.24 Cr by Mar 2025. However, the quarterly sales figures reflect volatility, with a peak of ₹1.29 Cr in Sep 2024 and a low of ₹0.04 Cr in Dec 2022. The operating profit margin (OPM) was robust at 93.55% in Jun 2025, indicating strong operational efficiency. The company’s revenue from operations also demonstrated a positive trend, rising from ₹0.01 Cr in Mar 2023 to ₹0.10 Cr in Mar 2025. These patterns suggest a gradual recovery and growth trajectory amidst an evolving financial landscape.
Profitability and Efficiency Metrics
Adcon Capital Services Ltd has reported a mixed performance in its profitability metrics. The net profit for Mar 2025 stood at ₹2.18 Cr, compared to a loss of ₹0.68 Cr in Mar 2023, showcasing a significant turnaround. The return on equity (ROE) was recorded at 6.38%, while the return on capital employed (ROCE) reached 7.89%, both reflecting moderate efficiency in utilizing shareholder capital. Notably, the operating profit margin (OPM) peaked at 93.55% in Jun 2025, underscoring the company’s ability to maintain profitability despite fluctuations in sales. The cash conversion cycle (CCC) improved to 13.52 days by Mar 2025, indicating enhanced efficiency in managing working capital. However, the historical volatility in net profit margins, which swung from -121.77% in Mar 2023 to 67.34% in Mar 2025, raises concerns about the consistency of profitability. Overall, while there are positive trends in profitability, the company must stabilize its performance to enhance investor confidence.
Balance Sheet Strength and Financial Ratios
Adcon Capital Services Ltd has reported a solid financial position, with a price-to-book value (P/BV) ratio of 0.68x, suggesting that the stock is undervalued relative to its book value. The company’s current ratio was exceptionally high at 4.74, indicating strong liquidity and the ability to cover short-term obligations. Additionally, the enterprise value (EV) stood at ₹24.17 Cr, while the EV/net operating revenue ratio was 7.15x, reflecting a reasonable valuation compared to sales. The absence of borrowings is a significant strength, positioning the company favorably against competitors that may be burdened with debt. However, the working capital days showed a negative value of -1,058.95 days for Mar 2025, indicating potential issues in managing current assets and liabilities. While the financial ratios demonstrate a generally positive outlook, the negative working capital days signal a need for enhanced operational management to avoid liquidity challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adcon Capital Services Ltd shows that public ownership stands at 100.01% as of Jun 2025, highlighting a lack of promoter or institutional investor participation. The number of shareholders has shown significant growth, increasing from 15,609 in Dec 2022 to 75,139 by Jun 2025. This surge indicates growing retail investor interest, potentially reflecting confidence in the company’s turnaround strategy. However, the absence of institutional investors may limit the stock’s appeal to larger investors who often seek stability and governance assurance. The company’s consistent public shareholding may also attract scrutiny regarding governance practices. Therefore, while the increase in shareholders is a positive indicator of market interest, the lack of institutional backing could pose risks regarding liquidity and market perception.
Outlook, Risks, and Final Insight
Adcon Capital Services Ltd’s outlook appears cautiously optimistic, driven by improving sales and profitability metrics. The company’s strong liquidity position and high operating profit margins are notable strengths. However, risks remain, particularly due to historical profitability volatility and the absence of institutional support. The company must focus on stabilizing its profit margins and addressing operational inefficiencies to sustain growth. Future scenarios could involve further sales growth leading to improved investor sentiment, or, conversely, a potential downturn if operational challenges persist. The management’s ability to navigate these challenges will be critical in determining the company’s long-term viability and attractiveness to both retail and institutional investors. A strategic focus on enhancing operational efficiency and building a robust governance framework could provide a solid foundation for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 13.3 Cr. | 1.33 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 11.4/1.03 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 138 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 37.9/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 41.9 Cr. | 93.1 | 180/90.0 | 22.4 | 238 | 1.07 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,910.41 Cr | 469.07 | 55.51 | 522.84 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.05 | 0.04 | 0.33 | 0.47 | 0.42 | 0.41 | 0.36 | 0.47 | 1.29 | 0.51 | 0.84 | 0.93 |
| Expenses | 0.06 | 0.35 | 0.08 | 0.74 | 0.08 | 0.09 | 0.23 | 0.22 | 0.24 | 0.06 | 0.07 | 0.13 | 0.06 |
| Operating Profit | 0.08 | -0.30 | -0.04 | -0.41 | 0.39 | 0.33 | 0.18 | 0.14 | 0.23 | 1.23 | 0.44 | 0.71 | 0.87 |
| OPM % | 57.14% | -600.00% | -100.00% | -124.24% | 82.98% | 78.57% | 43.90% | 38.89% | 48.94% | 95.35% | 86.27% | 84.52% | 93.55% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 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 | 0.22 |
| 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 | 0.08 | -0.30 | -0.04 | -0.41 | 0.39 | 0.33 | 0.18 | 0.14 | 0.23 | 1.36 | 0.44 | 0.71 | 0.65 |
| Tax % | 25.00% | -6.67% | 0.00% | 2.44% | 25.64% | 27.27% | 27.78% | -64.29% | 26.09% | 15.44% | 25.00% | 25.35% | 24.62% |
| Net Profit | 0.06 | -0.28 | -0.04 | -0.42 | 0.29 | 0.24 | 0.13 | 0.23 | 0.17 | 1.15 | 0.33 | 0.53 | 0.48 |
| EPS in Rs | 0.00 | -0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 |
Last Updated: August 20, 2025, 12:35 am
Below is a detailed analysis of the quarterly data for Adcon Capital Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.93 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Mar 2025) to 0.93 Cr., marking an increase of 0.09 Cr..
- For Expenses, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.07 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Mar 2025) to 0.87 Cr., marking an increase of 0.16 Cr..
- For OPM %, as of Jun 2025, the value is 93.55%. The value appears strong and on an upward trend. It has increased from 84.52% (Mar 2025) to 93.55%, marking an increase of 9.03%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.65 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Mar 2025) to 0.65 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Jun 2025, the value is 24.62%. The value appears to be improving (decreasing) as expected. It has decreased from 25.35% (Mar 2025) to 24.62%, marking a decrease of 0.73%.
- For Net Profit, as of Jun 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.05 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.03 (Mar 2025) to 0.02, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:03 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.57 |
| Expenses | 0.04 | 0.07 | 0.22 | 0.11 | 0.15 | 0.18 | 0.24 | 0.14 | 0.19 | 1.23 | 1.22 | 0.49 | 0.32 |
| Operating Profit | 0.09 | 0.04 | -0.06 | 0.01 | 0.15 | 0.06 | 0.02 | 0.14 | 0.50 | -0.67 | 0.46 | 2.75 | 3.25 |
| OPM % | 69.23% | 36.36% | -37.50% | 8.33% | 50.00% | 25.00% | 7.69% | 50.00% | 72.46% | -119.64% | 27.38% | 84.88% | 91.04% |
| 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 | 0.13 |
| 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 | 0.22 |
| 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 | 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 | 0.46 | 2.75 | 3.16 |
| Tax % | 37.50% | 33.33% | -28.57% | 0.00% | 6.67% | 0.00% | 0.00% | 14.29% | 16.00% | 1.49% | 32.61% | 20.36% | |
| Net Profit | 0.06 | 0.02 | -0.05 | 0.00 | 0.13 | 0.06 | 0.02 | 0.12 | 0.41 | -0.68 | 0.31 | 2.18 | 2.49 |
| EPS in Rs | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | 0.02 | 0.11 | 0.13 |
| 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% | 145.59% | 603.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -283.33% | 450.00% | -153.85% | -12.82% | 566.67% | -258.33% | -507.52% | 411.44% | 457.64% |
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: | 65% |
| 3 Years: | 67% |
| TTM: | 115% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 156% |
| 3 Years: | 75% |
| TTM: | 223% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -29% |
| 3 Years: | -53% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:06 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 | 0.00 | 13.04 | 163.99 | 319.38 | 91.25 | 13.52 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 | 0.00 | 13.04 | 163.99 | 319.38 | 91.25 | 13.52 |
| Working Capital Days | 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 | 115.15 | -1,058.95 |
| ROCE % | 2.38% | 0.88% | -2.08% | 0.30% | 4.44% | 1.73% | 0.57% | 3.91% | 13.00% | -3.93% | 1.48% | 8.30% |
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
Unable to fetch valid data for stock valuation.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: 15.8%)
- 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: 8.76%)
- 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: 11 (Industry average Stock P/E: 40.96)
- 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
| 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 |