Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:56 pm
| PEG Ratio | 0.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adcon Capital Services Ltd operates within the non-banking financial company (NBFC) sector, a space that has seen its share of volatility in recent years. The company’s revenue trajectory has shown some fluctuations, with sales reported at ₹0.56 Cr for FY 2023, a modest increase from ₹0.69 Cr in FY 2022. However, the most recent data indicates a promising upward trend, with trailing twelve-month (TTM) revenue rising to ₹3.57 Cr, demonstrating a robust growth strategy. The quarterly breakdown shows significant growth in the latter half of 2024, particularly with sales reaching ₹1.29 Cr in September 2024. This surge can be attributed to improved operational strategies and market positioning. Despite previous years of lackluster performance, the recent revenue uptick is a positive sign for investors, suggesting that the company is finding its footing in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Adcon have been a mixed bag. The company recorded a net profit of ₹2.49 Cr for FY 2025, a significant rebound from the losses of previous years. The operating profit margin (OPM) is notably high at 93.55%, indicating exceptional cost management and operational efficiency. However, the path hasn’t been linear; for instance, OPM dipped drastically in FY 2023 to -119.64%. This volatility raises questions about sustainability and operational stability. The return on equity (ROE) stands at 6.58%, while return on capital employed (ROCE) is reported at 8.30%. While these figures are decent, they suggest that there is room for improvement when compared to industry benchmarks. Investors should watch closely to see if the company can maintain its newfound profitability while managing operational risks efficiently.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adcon Capital Services Ltd reflects a cautious approach to financial management. With total borrowings reported at zero, the company is not leveraging debt, which can be a double-edged sword. On one hand, it reduces financial risk; on the other, it may limit growth opportunities that require capital infusion. Reserves have grown to ₹2.92 Cr, a positive shift from previous years where reserves were negative. The current ratio is reported at 4.74, suggesting a strong liquidity position that allows the company to meet short-term obligations comfortably. However, the price-to-book value ratio is low at 0.68x, indicating that the market may undervalue the stock. This could present a buying opportunity for discerning investors, but it also signals a need for the company to communicate its growth strategy more effectively to the market.
Shareholding Pattern and Investor Confidence
Adcon’s shareholding pattern reveals a fully public ownership structure, with 100% of shares held by the public. This widespread distribution, which saw the number of shareholders rise from around 15,609 in December 2022 to 75,139 in September 2025, indicates growing interest and confidence among retail investors. The increasing shareholder base can be seen as a positive indicator of investor sentiment, suggesting that the market is beginning to recognize the company’s turnaround potential. However, the absence of institutional investors could be a concern, as institutional backing often provides stability and credibility in volatile markets. This scenario might lead to higher stock price volatility, as retail investors may react more emotionally to market changes.
Outlook, Risks, and Final Insight
Looking ahead, Adcon Capital Services Ltd appears to be on a path of recovery, buoyed by recent revenue growth and improving profitability metrics. However, several risks linger. The company’s high operating profit margin, while impressive, raises concerns about its sustainability in the face of competition and market pressures. Additionally, the lack of debt could inhibit growth opportunities that require capital investment. Investors should also be cautious about the absence of institutional ownership, which can lead to increased stock volatility. In conclusion, while Adcon presents an intriguing case with its recent performance and potential for growth, it remains vital for investors to weigh the risks carefully against the backdrop of a recovering market landscape. The company’s ability to maintain its momentum will be critical in shaping investor confidence going forward.
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 | 11.1 Cr. | 1.11 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.44 Cr. | 0.94 | 9.18/0.85 | 27.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 438 Cr. | 134 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.2 Cr. | 16.6 | 35.2/15.0 | 11.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 36.1 Cr. | 80.3 | 176/74.8 | 19.3 | 238 | 1.25 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,986.10 Cr | 440.67 | 52.20 | 522.84 | 0.22% | 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: October 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
Balance Sheet
Last Updated: December 4, 2025, 2:17 am
| 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 | Sep 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 | 31.81 |
| Reserves | -0.16 | -0.13 | -0.24 | -0.24 | -0.10 | -0.05 | -0.03 | 0.09 | 0.50 | -0.14 | 0.59 | 2.19 | 2.92 |
| 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 | 0.00 |
| Other Liabilities | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 | 0.02 | 0.07 | 0.10 | 0.59 | 9.88 | 37.12 |
| Total Liabilities | 3.43 | 3.46 | 3.31 | 3.31 | 3.48 | 3.50 | 3.57 | 3.66 | 4.12 | 30.14 | 32.88 | 43.88 | 71.85 |
| 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 | 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 | 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 | 0.52 |
| Other Assets | 1.57 | 1.58 | 1.32 | 1.25 | 2.77 | 2.91 | 2.99 | 3.12 | 3.94 | 29.30 | 31.57 | 43.81 | 71.33 |
| Total Assets | 3.43 | 3.46 | 3.31 | 3.31 | 3.48 | 3.50 | 3.57 | 3.66 | 4.12 | 30.14 | 32.88 | 43.88 | 71.85 |
Below is a detailed analysis of the balance sheet data for Adcon Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.81 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.81 Cr..
- For Reserves, as of Sep 2025, the value is 2.92 Cr.. The value appears strong and on an upward trend. It has increased from 2.19 Cr. (Mar 2025) to 2.92 Cr., marking an increase of 0.73 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 37.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.88 Cr. (Mar 2025) to 37.12 Cr., marking an increase of 27.24 Cr..
- For Total Liabilities, as of Sep 2025, the value is 71.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.88 Cr. (Mar 2025) to 71.85 Cr., marking an increase of 27.97 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.45 Cr..
- For Other Assets, as of Sep 2025, the value is 71.33 Cr.. The value appears strong and on an upward trend. It has increased from 43.81 Cr. (Mar 2025) to 71.33 Cr., marking an increase of 27.52 Cr..
- For Total Assets, as of Sep 2025, the value is 71.85 Cr.. The value appears strong and on an upward trend. It has increased from 43.88 Cr. (Mar 2025) to 71.85 Cr., marking an increase of 27.97 Cr..
Notably, the Reserves (2.92 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 - No data available for this post.
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 | 0.46 | 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 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
| Strength | Weakness |
|---|---|
|
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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: 8.84%)
- 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: 7.71 (Industry average Stock P/E: 52.2)
- 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 www.adconcap.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Piyush Saraf | Chairman & Managing Director |
| Mr. Jay Bharatkumar Shah | Executive Director |
| Mr. Suman Das | Non Executive Director |
| Ms. Rajeswari Bangal | Independent Director |
| Mr. Yesha Shah | Independent Director |
FAQ
What is the intrinsic value of Adcon Capital Services Ltd?
Adcon Capital Services Ltd's intrinsic value (as of 09 December 2025) is 0.72 which is 14.29% higher the current market price of 0.63, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12.5 Cr. market cap, FY2025-2026 high/low of 1.12/0.51, reserves of ₹2.92 Cr, and liabilities of 71.85 Cr.
What is the Market Cap of Adcon Capital Services Ltd?
The Market Cap of Adcon Capital Services Ltd is 12.5 Cr..
What is the current Stock Price of Adcon Capital Services Ltd as on 09 December 2025?
The current stock price of Adcon Capital Services Ltd as on 09 December 2025 is 0.63.
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 1.12/0.51.
What is the Stock P/E of Adcon Capital Services Ltd?
The Stock P/E of Adcon Capital Services Ltd is 7.71.
What is the Book Value of Adcon Capital Services Ltd?
The Book Value of Adcon Capital Services Ltd is 1.75.
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 8.30 %.
What is the ROE of Adcon Capital Services Ltd?
The ROE of Adcon Capital Services Ltd is 6.58 %.
What is the Face Value of Adcon Capital Services Ltd?
The Face Value of Adcon Capital Services Ltd is 1.00.