Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adhbhut Infrastructure Ltd operates within the construction, contracting, and engineering industry, characterized by a market capitalization of ₹15.6 Cr and a current share price of ₹14.2. The company’s revenue trajectory has been inconsistent, with reported sales of ₹0.27 Cr in September 2022, which fluctuated to ₹2.12 Cr in March 2023 before decreasing to ₹0.50 Cr on a trailing twelve-month basis. The sales figures reveal a significant peak of ₹1.32 Cr in both March and June 2023, but a notable decline was observed in the subsequent quarters, particularly in December 2024 where sales dropped to ₹0.05 Cr. This volatility raises concerns regarding the company’s ability to sustain revenue growth, especially as the construction sector typically experiences more stable demand. The operational performance also reflects this inconsistency, with operating profit margins peaking at 91.67% in September 2023, followed by a drastic decline to -40% in December 2024. Overall, the company’s revenue trends indicate a challenging operational environment that requires strategic management to stabilize and grow revenues.
Profitability and Efficiency Metrics
Adhbhut Infrastructure Ltd’s profitability metrics illustrate significant fluctuations, with a reported net profit of ₹-1.01 Cr for the current financial year. The operating profit margin (OPM) was recorded at 40% overall, showcasing periods of strong profitability, particularly in June 2023 when it stood at 84.09%. However, this was followed by negative profitability in subsequent quarters, with OPM dropping to -40% in December 2024. The company’s interest coverage ratio (ICR) of 1.37x indicates a precarious balance, as it struggles to cover its interest obligations. The cash conversion cycle (CCC) has reached an alarming 1,618.31 days, indicating inefficiencies in managing receivables and payables. Such a high CCC is well above typical sector ranges, which generally hover around 60 to 90 days, highlighting operational inefficiencies that could hinder liquidity and growth. Thus, while short-term profitability showed peaks, long-term sustainability remains at risk due to poor efficiency metrics.
Balance Sheet Strength and Financial Ratios
The financial health of Adhbhut Infrastructure Ltd is concerning, with total liabilities standing at ₹31.17 Cr against total assets of ₹31.17 Cr, resulting in a precarious equity position as reserves have declined to ₹-18.39 Cr. The company’s borrowings, amounting to ₹3.28 Cr, pose an additional risk, particularly given the negative book value per share of ₹-9.44 and a price-to-book value ratio of -1.67x. These figures reflect a deeply leveraged position, which is not typical for firms in the construction sector. The current ratio is a relatively healthy 4.82x, suggesting short-term liquidity is manageable; however, the return on capital employed (ROCE) stands at -2.20%, indicating inefficiencies in utilizing capital for generating returns. The company’s ability to manage its liabilities and improve its asset utilization will be critical for future stability and growth, particularly in a capital-intensive industry like construction.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adhbhut Infrastructure Ltd shows a strong promoter holding at 73.49%, which may indicate a degree of confidence from the founding members. However, the increasing public shareholding, which rose from 25.18% in December 2022 to 26.51% in December 2024, reflects growing interest among retail investors, although institutional participation remains absent. The number of shareholders has steadily increased from 491 in December 2022 to 2,136 by September 2025, suggesting a gradual accumulation of interest in the stock despite its financial struggles. This may indicate a speculative interest or potential belief in a turnaround; however, the lack of institutional interest could be a red flag, as institutional investors typically provide stability and credibility to a stock. Overall, while the promoter stake provides some level of confidence, the lack of institutional backing and the financial uncertainties present risks for long-term investor confidence.
Outlook, Risks, and Final Insight
The outlook for Adhbhut Infrastructure Ltd remains nuanced, with significant risks stemming from its financial instability, operational inefficiencies, and market volatility. The high cash conversion cycle and fluctuating profit margins pose serious challenges to maintaining liquidity and profitability. However, the strong promoter holding and the increasing number of retail shareholders may provide a foundation for potential recovery, provided the company can address its operational inefficiencies and improve its revenue-generating capabilities. A strategic focus on enhancing operational efficiency, managing debt, and exploring new project opportunities will be essential for navigating future challenges. If the company can stabilize its financial metrics and restore investor confidence, it may attract institutional interest, which could bolster its market position. Conversely, failure to address these issues could result in further declines in shareholder value and operational viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 58.1 Cr. | 37.6 | 49.9/22.5 | 3.32 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 651 Cr. | 332 | 409/220 | 79.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 140 Cr. | 19.8 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.6 Cr. | 40.0 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.4 Cr. | 51.0 | 77.9/44.6 | 18.4 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 17,357.88 Cr | 224.68 | 39.27 | 134.46 | 0.18% | 16.34% | 21.32% | 21.29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.24 | 1.32 | 1.32 | 0.60 | 0.24 | 0.40 | 0.39 | 0.23 | 0.05 | 0.15 | 0.15 | 0.15 |
| Expenses | 0.15 | 0.07 | 0.80 | 0.21 | 0.05 | 0.07 | 0.11 | 0.11 | 0.10 | 0.07 | 0.17 | 0.15 | 0.09 |
| Operating Profit | 0.12 | 0.17 | 0.52 | 1.11 | 0.55 | 0.17 | 0.29 | 0.28 | 0.13 | -0.02 | -0.02 | 0.00 | 0.06 |
| OPM % | 44.44% | 70.83% | 39.39% | 84.09% | 91.67% | 70.83% | 72.50% | 71.79% | 56.52% | -40.00% | -13.33% | 0.00% | 40.00% |
| Other Income | 0.13 | 0.00 | 0.24 | 0.01 | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.17 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 |
| Profit before tax | 0.02 | -0.15 | 0.44 | 0.80 | 0.23 | -0.14 | 0.19 | -0.05 | -0.20 | -0.34 | -0.36 | -0.33 | -0.27 |
| Tax % | 0.00% | 113.33% | 9.09% | 23.75% | 26.09% | -121.43% | 63.16% | 100.00% | 5.00% | -100.00% | 8.33% | 0.00% | 7.41% |
| Net Profit | 0.01 | -0.32 | 0.39 | 0.61 | 0.17 | 0.03 | 0.07 | -0.10 | -0.22 | 0.00 | -0.39 | -0.33 | -0.29 |
| EPS in Rs | 0.01 | -0.29 | 0.35 | 0.55 | 0.15 | 0.03 | 0.06 | -0.09 | -0.20 | 0.00 | -0.35 | -0.30 | -0.26 |
Last Updated: December 28, 2025, 9:01 am
Below is a detailed analysis of the quarterly data for Adhbhut Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.15 Cr..
- For Expenses, as of Sep 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Jun 2025) to 0.09 Cr., marking a decrease of 0.06 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.06 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 40.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 40.00%, marking an increase of 40.00%.
- 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 Interest, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.26 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.26 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.27 Cr.. The value appears strong and on an upward trend. It has increased from -0.33 Cr. (Jun 2025) to -0.27 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 7.41%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 7.41%, marking an increase of 7.41%.
- For Net Profit, as of Sep 2025, the value is -0.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.33 Cr. (Jun 2025) to -0.29 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.26. The value appears strong and on an upward trend. It has increased from -0.30 (Jun 2025) to -0.26, marking an increase of 0.04.
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 | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.15 | 0.83 | 0.33 | 0.00 | 0.12 | 0.18 | 0.07 | 2.62 | 2.12 | 2.56 | 0.83 | 0.50 |
| Expenses | 0.63 | 0.10 | 0.14 | 0.57 | 0.10 | 0.14 | 0.16 | 0.08 | 3.48 | 1.08 | 0.42 | 0.46 | 0.48 |
| Operating Profit | 0.40 | 1.05 | 0.69 | -0.24 | -0.10 | -0.02 | 0.02 | -0.01 | -0.86 | 1.04 | 2.14 | 0.37 | 0.02 |
| OPM % | 38.83% | 91.30% | 83.13% | -72.73% | -16.67% | 11.11% | -14.29% | -32.82% | 49.06% | 83.59% | 44.58% | 4.00% | |
| Other Income | 0.00 | 0.00 | -0.82 | 0.00 | 0.02 | 0.00 | -8.72 | -3.61 | 0.01 | -11.57 | 0.24 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 0.16 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.28 | 0.28 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.70 | 1.05 | 1.05 | 1.05 |
| Profit before tax | 0.40 | 1.05 | -0.13 | -0.37 | -0.22 | -0.18 | -8.98 | -3.89 | -1.06 | -11.46 | 1.07 | -0.95 | -1.30 |
| Tax % | 30.00% | 20.95% | 153.85% | 5.41% | -36.36% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 18.69% | -32.63% | |
| Net Profit | 0.28 | 0.83 | -0.33 | -0.39 | -0.14 | -0.18 | -8.98 | -3.89 | -1.06 | -11.67 | 0.87 | -0.64 | -1.01 |
| EPS in Rs | 0.75 | -0.30 | -0.35 | -0.13 | -0.16 | -8.16 | -3.54 | -0.96 | -10.61 | 0.79 | -0.58 | -0.91 | |
| Dividend Payout % | 0.00% | 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 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 64.10% | -28.57% | -4888.89% | 56.68% | 72.75% | -1000.94% | 107.46% | -173.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -92.67% | -4860.32% | 4945.57% | 16.07% | -1073.69% | 1108.40% | -281.02% |
Adhbhut Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 36% |
| 3 Years: | -32% |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | -653% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:17 am
| Month | Jun 2014 | Jun 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 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 7.68 | 8.51 | 8.20 | 7.92 | 4.17 | 3.99 | -4.99 | -5.27 | -9.94 | -21.61 | -20.74 | -21.38 | -18.39 |
| Borrowings | 1.50 | 1.50 | 1.50 | 1.52 | 5.28 | 5.43 | 5.78 | 2.18 | 6.00 | 6.23 | 6.47 | 6.74 | 3.28 |
| Other Liabilities | 40.92 | 36.93 | 34.93 | 35.85 | 38.08 | 37.88 | 33.64 | 36.21 | 36.34 | 36.65 | 35.68 | 35.29 | 35.28 |
| Total Liabilities | 61.10 | 57.94 | 55.63 | 56.29 | 58.53 | 58.30 | 45.43 | 44.12 | 43.40 | 32.27 | 32.41 | 31.65 | 31.17 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 40.59 | 42.91 | 42.91 | 43.07 | 42.91 | 42.90 | 29.64 | 28.60 | 27.57 | 27.04 |
| 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 | 52.29 | 51.75 | 49.27 | 8.68 | 8.68 | 8.68 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.81 | 6.19 | 6.36 | 7.02 | 6.94 | 6.71 | 2.35 | 1.20 | 0.50 | 2.63 | 3.81 | 4.08 | 4.13 |
| Total Assets | 61.10 | 57.94 | 55.63 | 56.29 | 58.53 | 58.30 | 45.43 | 44.12 | 43.40 | 32.27 | 32.41 | 31.65 | 31.17 |
Below is a detailed analysis of the balance sheet data for Adhbhut Infrastructure 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is -18.39 Cr.. The value appears to be improving (becoming less negative). It has improved from -21.38 Cr. (Mar 2025) to -18.39 Cr., marking an improvement of 2.99 Cr..
- For Borrowings, as of Sep 2025, the value is 3.28 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 6.74 Cr. (Mar 2025) to 3.28 Cr., marking a decrease of 3.46 Cr..
- For Other Liabilities, as of Sep 2025, the value is 35.28 Cr.. The value appears to be improving (decreasing). It has decreased from 35.29 Cr. (Mar 2025) to 35.28 Cr., marking a decrease of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 31.17 Cr.. The value appears to be improving (decreasing). It has decreased from 31.65 Cr. (Mar 2025) to 31.17 Cr., marking a decrease of 0.48 Cr..
- For Fixed Assets, as of Sep 2025, the value is 27.04 Cr.. The value appears to be declining and may need further review. It has decreased from 27.57 Cr. (Mar 2025) to 27.04 Cr., marking a decrease of 0.53 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4.13 Cr.. The value appears strong and on an upward trend. It has increased from 4.08 Cr. (Mar 2025) to 4.13 Cr., marking an increase of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 31.17 Cr.. The value appears to be declining and may need further review. It has decreased from 31.65 Cr. (Mar 2025) to 31.17 Cr., marking a decrease of 0.48 Cr..
However, the Borrowings (3.28 Cr.) are higher than the Reserves (-18.39 Cr.), which may signal higher financial risk.
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 | Jun 2014 | Jun 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 | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.10 | -0.45 | 0.69 | -1.76 | -5.38 | -5.45 | -5.76 | -2.19 | -6.86 | -5.19 | -4.33 | -6.37 |
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 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 999.32 | 345.96 | 624.46 | 1,150.30 | 2,068.33 | 1,439.72 | 417.14 | 32.04 | 349.50 | 420.61 | 1,618.31 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 999.32 | 345.96 | 624.46 | 1,150.30 | 2,068.33 | 1,439.72 | 417.14 | 32.04 | 349.50 | 420.61 | 1,618.31 | |
| Working Capital Days | -10,762.18 | -9,220.22 | -11,750.36 | -30,892.27 | -88,999.17 | -63,854.72 | -183,021.43 | -87.77 | 210.05 | 325.08 | 1,416.02 | |
| ROCE % | 2.00% | 5.10% | 4.70% | -1.17% | -0.39% | -0.10% | -0.43% | -0.61% | -11.36% | 99.25% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.58 | 0.79 | -10.61 | -0.96 | -3.54 |
| Diluted EPS (Rs.) | -0.58 | 0.79 | -10.61 | -0.96 | -3.54 |
| Cash EPS (Rs.) | 0.37 | 1.75 | -9.97 | -0.96 | -3.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.44 | -8.85 | -9.65 | 0.96 | 1.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -9.44 | -8.85 | -9.65 | 0.96 | 1.93 |
| Revenue From Operations / Share (Rs.) | 0.75 | 2.33 | 1.92 | 2.38 | 0.05 |
| PBDIT / Share (Rs.) | 0.33 | 2.15 | 1.85 | -0.77 | 0.00 |
| PBIT / Share (Rs.) | -0.61 | 1.20 | 1.21 | -0.77 | -0.06 |
| PBT / Share (Rs.) | -0.86 | 0.97 | -10.41 | -0.96 | -3.54 |
| Net Profit / Share (Rs.) | -0.58 | 0.79 | -10.61 | -0.96 | -3.54 |
| PBDIT Margin (%) | 44.97 | 92.55 | 95.97 | -32.45 | 1.56 |
| PBIT Margin (%) | -82.40 | 51.59 | 62.99 | -32.50 | -102.16 |
| PBT Margin (%) | -115.17 | 41.91 | -541.41 | -40.38 | -5983.13 |
| Net Profit Margin (%) | -77.83 | 34.12 | -551.48 | -40.38 | -5983.13 |
| Return on Networth / Equity (%) | 0.00 | -8.96 | 0.00 | -100.12 | -183.62 |
| Return on Capital Employeed (%) | -2.20 | 4.21 | 4.30 | -2.01 | -0.83 |
| Return On Assets (%) | -2.03 | 2.69 | -36.16 | -2.44 | -8.81 |
| Asset Turnover Ratio (%) | 0.02 | 0.07 | 0.05 | 0.05 | 0.00 |
| Current Ratio (X) | 4.82 | 3.56 | 2.05 | 0.45 | 0.03 |
| Quick Ratio (X) | 4.82 | 3.56 | 2.05 | 0.45 | 0.03 |
| Interest Coverage Ratio (X) | 1.37 | 9.56 | 8.99 | -4.12 | 0.01 |
| Interest Coverage Ratio (Post Tax) (X) | -1.37 | 4.53 | 4.96 | -4.13 | -0.33 |
| Enterprise Value (Cr.) | 20.50 | 36.28 | 210.08 | 216.94 | 216.74 |
| EV / Net Operating Revenue (X) | 24.81 | 14.19 | 99.28 | 82.67 | 3334.39 |
| EV / EBITDA (X) | 55.17 | 15.33 | 103.44 | -254.75 | 213175.58 |
| MarketCap / Net Operating Revenue (X) | 21.04 | 13.24 | 98.09 | 81.79 | 3301.69 |
| Price / BV (X) | -1.67 | -3.48 | -19.56 | 202.81 | 101.35 |
| Price / Net Operating Revenue (X) | 21.04 | 13.24 | 98.13 | 81.80 | 3306.78 |
| EarningsYield | -0.03 | 0.02 | -0.05 | 0.00 | -0.01 |
After reviewing the key financial ratios for Adhbhut Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 5. It has decreased from 0.79 (Mar 24) to -0.58, marking a decrease of 1.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 5. It has decreased from 0.79 (Mar 24) to -0.58, marking a decrease of 1.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 3. It has decreased from 1.75 (Mar 24) to 0.37, marking a decrease of 1.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.44. It has decreased from -8.85 (Mar 24) to -9.44, marking a decrease of 0.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.44. It has decreased from -8.85 (Mar 24) to -9.44, marking a decrease of 0.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.75. It has decreased from 2.33 (Mar 24) to 0.75, marking a decrease of 1.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 2. It has decreased from 2.15 (Mar 24) to 0.33, marking a decrease of 1.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 0. It has decreased from 1.20 (Mar 24) to -0.61, marking a decrease of 1.81.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.86. This value is below the healthy minimum of 0. It has decreased from 0.97 (Mar 24) to -0.86, marking a decrease of 1.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 2. It has decreased from 0.79 (Mar 24) to -0.58, marking a decrease of 1.37.
- For PBDIT Margin (%), as of Mar 25, the value is 44.97. This value is within the healthy range. It has decreased from 92.55 (Mar 24) to 44.97, marking a decrease of 47.58.
- For PBIT Margin (%), as of Mar 25, the value is -82.40. This value is below the healthy minimum of 10. It has decreased from 51.59 (Mar 24) to -82.40, marking a decrease of 133.99.
- For PBT Margin (%), as of Mar 25, the value is -115.17. This value is below the healthy minimum of 10. It has decreased from 41.91 (Mar 24) to -115.17, marking a decrease of 157.08.
- For Net Profit Margin (%), as of Mar 25, the value is -77.83. This value is below the healthy minimum of 5. It has decreased from 34.12 (Mar 24) to -77.83, marking a decrease of 111.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -8.96 (Mar 24) to 0.00, marking an increase of 8.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.20. This value is below the healthy minimum of 10. It has decreased from 4.21 (Mar 24) to -2.20, marking a decrease of 6.41.
- For Return On Assets (%), as of Mar 25, the value is -2.03. This value is below the healthy minimum of 5. It has decreased from 2.69 (Mar 24) to -2.03, marking a decrease of 4.72.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has decreased from 0.07 (Mar 24) to 0.02, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 4.82. This value exceeds the healthy maximum of 3. It has increased from 3.56 (Mar 24) to 4.82, marking an increase of 1.26.
- For Quick Ratio (X), as of Mar 25, the value is 4.82. This value exceeds the healthy maximum of 2. It has increased from 3.56 (Mar 24) to 4.82, marking an increase of 1.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 3. It has decreased from 9.56 (Mar 24) to 1.37, marking a decrease of 8.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.37. This value is below the healthy minimum of 3. It has decreased from 4.53 (Mar 24) to -1.37, marking a decrease of 5.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 20.50. It has decreased from 36.28 (Mar 24) to 20.50, marking a decrease of 15.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 24.81. This value exceeds the healthy maximum of 3. It has increased from 14.19 (Mar 24) to 24.81, marking an increase of 10.62.
- For EV / EBITDA (X), as of Mar 25, the value is 55.17. This value exceeds the healthy maximum of 15. It has increased from 15.33 (Mar 24) to 55.17, marking an increase of 39.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 21.04. This value exceeds the healthy maximum of 3. It has increased from 13.24 (Mar 24) to 21.04, marking an increase of 7.80.
- For Price / BV (X), as of Mar 25, the value is -1.67. This value is below the healthy minimum of 1. It has increased from -3.48 (Mar 24) to -1.67, marking an increase of 1.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 21.04. This value exceeds the healthy maximum of 3. It has increased from 13.24 (Mar 24) to 21.04, marking an increase of 7.80.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to -0.03, marking a decrease of 0.05.
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 Adhbhut Infrastructure Ltd:
- Net Profit Margin: -77.83%
- 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: -2.2% (Industry Average ROCE: 16.34%)
- 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%: 0% (Industry Average ROE: 21.32%)
- 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): -1.37
- 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: 4.82
- 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: 0 (Industry average Stock P/E: 39.27)
- 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: -77.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Begampur Khatola, Khandsa, Near Krishna Maruti, Gurgaon Haryana 122001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anubhav Dham | Chairman & Managing Director |
| Mr. Mahir Bhadani | Additional Director |
| Mr. Sanjay Sharma | Ind. Non-Executive Director |
| Ms. Rajiv Kapur Kanika Kapur | Ind. Non-Executive Director |
| Mr. Sri Kant | Ind. Non-Executive Director |
| Mr. Manoj Kumar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Adhbhut Infrastructure Ltd?
Adhbhut Infrastructure Ltd's intrinsic value (as of 15 February 2026) is ₹12.46 which is 14.07% lower the current market price of ₹14.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16.0 Cr. market cap, FY2025-2026 high/low of ₹23.7/12.5, reserves of ₹-18.39 Cr, and liabilities of ₹31.17 Cr.
What is the Market Cap of Adhbhut Infrastructure Ltd?
The Market Cap of Adhbhut Infrastructure Ltd is 16.0 Cr..
What is the current Stock Price of Adhbhut Infrastructure Ltd as on 15 February 2026?
The current stock price of Adhbhut Infrastructure Ltd as on 15 February 2026 is ₹14.5.
What is the High / Low of Adhbhut Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adhbhut Infrastructure Ltd stocks is ₹23.7/12.5.
What is the Stock P/E of Adhbhut Infrastructure Ltd?
The Stock P/E of Adhbhut Infrastructure Ltd is .
What is the Book Value of Adhbhut Infrastructure Ltd?
The Book Value of Adhbhut Infrastructure Ltd is 6.72.
What is the Dividend Yield of Adhbhut Infrastructure Ltd?
The Dividend Yield of Adhbhut Infrastructure Ltd is 0.00 %.
What is the ROCE of Adhbhut Infrastructure Ltd?
The ROCE of Adhbhut Infrastructure Ltd is %.
What is the ROE of Adhbhut Infrastructure Ltd?
The ROE of Adhbhut Infrastructure Ltd is %.
What is the Face Value of Adhbhut Infrastructure Ltd?
The Face Value of Adhbhut Infrastructure Ltd is 10.0.