Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:45 pm
| PEG Ratio | 0.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adcon Capital Services Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a share price of ₹0.54 and a market capitalization of ₹10.7 Cr. The company has displayed a notable revenue trajectory, with total sales rising from ₹0.69 Cr in FY 2022 to ₹1.68 Cr in FY 2024, and further to ₹3.24 Cr in FY 2025, reflecting a robust growth trend. Quarterly revenue figures also reveal significant fluctuations, with the highest revenue recorded at ₹1.29 Cr in September 2024. The company’s revenue from operations per share stood at ₹0.10 for FY 2025, an increase from ₹0.05 in FY 2024, indicating an improvement in operational efficiency. However, the company has experienced a challenging revenue environment, characterized by a dip in sales from ₹0.56 Cr in FY 2023 to ₹0.49 Cr in FY 2024, before rebounding in FY 2025. The absence of interest income throughout this period suggests a cautious approach to lending, which is typical for many NBFCs navigating a volatile market.
Profitability and Efficiency Metrics
Adcon Capital’s profitability metrics illustrate a mixed performance. The company reported a net profit of ₹1.62 Cr for FY 2025, which is a significant recovery from the previous year’s loss of ₹0.68 Cr. The earnings per share (EPS) improved to ₹0.07 in FY 2025 from ₹0.03 in FY 2024. The return on equity (ROE) stood at 6.58%, while the return on capital employed (ROCE) was recorded at 8.30%, indicating a reasonable return relative to the capital invested. However, the operating profit margin (OPM) for FY 2025 was reported at 84.88%, a substantial recovery from the previous year’s negative OPM of -119.64%. The cash conversion cycle improved dramatically to 13.52 days in FY 2025, down from 521.43 days in FY 2023, enhancing the company’s operational efficiency. This positive trend in profitability, coupled with the improving margins, suggests a turnaround in financial health, although the company must maintain this momentum to ensure sustainable growth.
Balance Sheet Strength and Financial Ratios
Adcon Capital’s balance sheet reflects a strategic focus on maintaining a debt-free structure, with total borrowings reported at ₹0.00 Cr across all reporting periods. The total assets stood at ₹43.88 Cr in FY 2025, a significant increase from ₹30.14 Cr in FY 2023. The company’s reserves rose to ₹2.92 Cr by September 2025, reflecting a solid capital foundation. Key financial ratios indicate a price-to-book value (P/BV) of 0.69x, suggesting that the stock is undervalued relative to its book value. The current ratio stood at a robust 4.72, indicating strong liquidity, while the quick ratio mirrored this at 4.72, showcasing the company’s ability to cover short-term liabilities without relying on inventory. However, the enterprise value (EV) of ₹23.19 Cr in FY 2025 illustrates a decline from ₹55.32 Cr in FY 2023, potentially signaling concerns regarding market perception of the company’s growth prospects against its operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adcon Capital Services Ltd indicates a fully public ownership structure, with 100.01% public holding reported in December 2022. The number of shareholders has shown a significant upward trend, rising from 15,609 in December 2022 to 75,139 by September 2025. This increase in shareholder count reflects growing investor confidence and interest in the company, particularly as it transitions towards profitability. Despite this positive trend, the absence of institutional investments (both FIIs and DIIs) may indicate a cautious approach from larger investors, potentially limiting the stock’s upward momentum. The consistent public shareholding is a double-edged sword; while it suggests broad retail participation, it may also indicate a lack of institutional backing that could provide stability in times of volatility. The company’s ability to attract institutional investors could enhance its credibility and investor perception in the long term.
Outlook, Risks, and Final Insight
Adcon Capital’s outlook appears cautiously optimistic, supported by its recovering profitability and improving operational efficiency. The company is poised to leverage its debt-free status and growing reserves to explore potential growth avenues in the NBFC sector. However, risks such as market volatility, regulatory challenges, and the absence of interest income could impede future growth. The company’s reliance on operational income rather than interest income may limit its ability to scale effectively in a competitive landscape. Additionally, the lack of institutional investors could pose challenges in times of market stress. Therefore, while Adcon Capital shows promise with its improving metrics, the management’s strategic initiatives will be crucial in navigating these risks and maintaining investor confidence. The company must focus on enhancing its operational capabilities and exploring diversified revenue streams to ensure sustainable growth in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.34/0.58 | 10.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 395 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,039.09 Cr | 396.46 | 95.60 | 514.20 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.05 | 0.04 | 0.33 | 0.47 | 0.42 | 0.41 | 0.36 | 0.47 | 1.29 | 0.51 | 0.84 | 0.93 | 0.82 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.41 |
| Expenses | 0.35 | 0.08 | 0.74 | 0.08 | 0.09 | 0.23 | 0.22 | 0.24 | 0.06 | 0.07 | 0.13 | 0.06 | 0.03 |
| Financing Profit | -0.30 | -0.04 | -0.41 | 0.39 | 0.33 | 0.18 | 0.14 | 0.23 | 1.23 | 0.44 | 0.71 | 0.65 | 0.38 |
| Financing Margin % | -600.00% | -100.00% | -124.24% | 82.98% | 78.57% | 43.90% | 38.89% | 48.94% | 95.35% | 86.27% | 84.52% | 69.89% | 46.34% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 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 | -0.30 | -0.04 | -0.41 | 0.39 | 0.33 | 0.18 | 0.14 | 0.23 | 1.36 | 0.44 | 0.71 | 0.65 | 0.38 |
| Tax % | -6.67% | 0.00% | 2.44% | 25.64% | 27.27% | 27.78% | -64.29% | 26.09% | 15.44% | 25.00% | 25.35% | 24.62% | 23.68% |
| Net Profit | -0.28 | -0.04 | -0.42 | 0.29 | 0.24 | 0.13 | 0.23 | 0.17 | 1.15 | 0.33 | 0.53 | 0.48 | 0.28 |
| EPS in Rs | -0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 10:46 am
Below is a detailed analysis of the quarterly data for Adcon Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 0.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Jun 2025) to 0.41 Cr., marking an increase of 0.19 Cr..
- For Expenses, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.03 Cr..
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 0.65 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 0.27 Cr..
- For Tax %, as of Sep 2025, the value is 23.68%. The value appears to be improving (decreasing) as expected. It has decreased from 24.62% (Jun 2025) to 23.68%, marking a decrease of 0.94%.
- For Net Profit, as of Sep 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.02 (Jun 2025) to 0.01, 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: December 15, 2025, 4:19 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 | 3.10 |
| 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 | 0.29 |
| 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 | 2.81 |
| 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% | 90.65% |
| 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 | 0.00 |
| 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 | 0.63 |
| 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 | 2.18 |
| 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 | 1.62 |
| 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 | 0.08 |
| 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: February 1, 2026, 2:14 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 |
| Borrowing | 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 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..
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 | 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 | 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 (%) | 84.72 | 62.67 | -119.83 | 71.90 | 59.83 |
| PBIT Margin (%) | 84.72 | 62.67 | -119.83 | 71.90 | 59.83 |
| PBT Margin (%) | 84.72 | 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 (%) | 6.41 | 2.73 | -2.27 | 10.21 | 3.23 |
| Return on Capital Employeed (%) | 7.93 | 3.14 | -2.23 | 12.22 | 3.79 |
| Return On Assets (%) | 4.97 | 2.69 | -2.26 | 10.04 | 3.21 |
| Asset Turnover Ratio (%) | 0.08 | 0.05 | 0.03 | 0.17 | 0.06 |
| Current Ratio (X) | 4.72 | 240.23 | 0.00 | 62.52 | 155.99 |
| Quick Ratio (X) | 4.72 | 240.23 | 0.00 | 62.52 | 155.99 |
| Enterprise Value (Cr.) | 23.19 | 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) | 8.44 | 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) | 0.69 | 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 84.72. This value is within the healthy range. It has increased from 62.67 (Mar 24) to 84.72, marking an increase of 22.05.
- For PBIT Margin (%), as of Mar 25, the value is 84.72. This value exceeds the healthy maximum of 20. It has increased from 62.67 (Mar 24) to 84.72, marking an increase of 22.05.
- For PBT Margin (%), as of Mar 25, the value is 84.72. This value is within the healthy range. It has increased from 62.67 (Mar 24) to 84.72, marking an increase of 22.05.
- 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 6.41. This value is below the healthy minimum of 15. It has increased from 2.73 (Mar 24) to 6.41, marking an increase of 3.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.93. This value is below the healthy minimum of 10. It has increased from 3.14 (Mar 24) to 7.93, marking an increase of 4.79.
- For Return On Assets (%), as of Mar 25, the value is 4.97. This value is below the healthy minimum of 5. It has increased from 2.69 (Mar 24) to 4.97, marking an increase of 2.28.
- 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 4.72. This value exceeds the healthy maximum of 3. It has decreased from 240.23 (Mar 24) to 4.72, marking a decrease of 235.51.
- For Quick Ratio (X), as of Mar 25, the value is 4.72. This value exceeds the healthy maximum of 2. It has decreased from 240.23 (Mar 24) to 4.72, marking a decrease of 235.51.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23.19. It has decreased from 26.23 (Mar 24) to 23.19, marking a decrease of 3.04.
- 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 8.44. This value is within the healthy range. It has decreased from 24.95 (Mar 24) to 8.44, marking a decrease of 16.51.
- 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 0.69. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.69, marking a decrease of 0.10.
- 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: 7.93% (Industry Average ROCE: 15.81%)
- 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%: 6.41% (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: 4.72
- 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: 7.19 (Industry average Stock P/E: 95.6)
- 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 | Contact not found |
| 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 15 February 2026) is ₹1.03 which is 106.00% higher the current market price of ₹0.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9.92 Cr. market cap, FY2025-2026 high/low of ₹1.05/0.46, 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 9.92 Cr..
What is the current Stock Price of Adcon Capital Services Ltd as on 15 February 2026?
The current stock price of Adcon Capital Services Ltd as on 15 February 2026 is ₹0.50.
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 ₹1.05/0.46.
What is the Stock P/E of Adcon Capital Services Ltd?
The Stock P/E of Adcon Capital Services Ltd is 7.19.
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.