Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adhbhut Infrastructure Ltd operates within the construction, contracting, and engineering sector, with a reported stock price of ₹17.9 and a market capitalization of ₹19.7 Cr. The company has demonstrated fluctuating revenue performance over recent quarters. In the fiscal year ending March 2023, it recorded sales of ₹2.12 Cr, a decline from ₹2.62 Cr in the previous year. The most recent quarter, June 2023, reported sales of ₹1.32 Cr, matching the previous quarter’s performance. However, revenue has shown significant volatility, with quarterly sales ranging from a low of ₹0.24 Cr in December 2022 to a high of ₹1.32 Cr in March and June 2023. This inconsistency suggests challenges in maintaining steady operational momentum, which is critical in the competitive infrastructure sector.
Profitability and Efficiency Metrics
Profitability metrics for Adhbhut Infrastructure indicate a challenging financial landscape. The company reported a net profit of -₹0.94 Cr, reflecting ongoing struggles to achieve profitability. Operating profit margin (OPM) figures varied significantly, with a high of 84.09% in June 2023 followed by a dramatic drop to -40.00% in December 2024. The interest coverage ratio stood at 1.37x, indicating that the company generates sufficient earnings to cover its interest expenses, although it remains precariously close to the threshold of 1.0x, which signals a risk of potential cash flow issues. Furthermore, the cash conversion cycle (CCC) extended to an alarming 1,618.31 days, suggesting inefficiencies in managing receivables and inventory, which could hinder operational cash flow and overall performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adhbhut Infrastructure reflects significant financial strain. Total borrowings have increased to ₹6.74 Cr, while reserves have plummeted to -₹21.38 Cr, indicating a negative equity situation that raises concerns over financial stability. The price-to-book value ratio stood at -1.67x, suggesting that the market values the company lower than its book value, a potential red flag for investors. The current ratio is reported at 4.82, indicating a strong liquidity position, which allows Adhbhut to meet its short-term obligations. However, the negative book value per share of -₹9.44 further emphasizes the company’s challenges in generating shareholder value. Furthermore, the return on capital employed (ROCE) at -2.20% highlights inefficiencies in utilizing capital effectively.
Shareholding Pattern and Investor Confidence
Adhbhut Infrastructure’s shareholding structure reveals a significant concentration of ownership among promoters, who hold 73.49% of the company, while public shareholders constitute 26.51%. The number of shareholders has seen a notable increase from 475 in September 2022 to 2,118 by June 2025, indicating growing interest from retail investors despite the company’s financial struggles. This increase in shareholder base could point to potential confidence in a turnaround strategy or recognition of the company’s assets and capabilities. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) in the ownership structure may signal a lack of confidence from larger institutional players, which could impact the stock’s liquidity and stability in the market.
Outlook, Risks, and Final Insight
The outlook for Adhbhut Infrastructure remains contingent on its ability to stabilize revenue streams and improve operational efficiency. Key strengths include a strong liquidity position and a committed promoter base, which could facilitate strategic initiatives for recovery. However, the company faces substantial risks, including a negative reserve position, high cash conversion cycle, and reliance on a small pool of shareholders. To navigate these challenges, Adhbhut must focus on operational restructuring and enhancing its project execution capabilities. If successful, it could leverage its market position to regain investor trust. Conversely, failure to address these financial inefficiencies may lead to further deterioration in market confidence and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Adhbhut Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 57.8 Cr. | 37.4 | 50.4/22.5 | 7.24 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 650 Cr. | 332 | 344/220 | 79.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 179 Cr. | 25.8 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.9 Cr. | 45.7 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 27.4 Cr. | 55.0 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,623.05 Cr | 247.08 | 44.46 | 127.37 | 0.15% | 16.47% | 23.87% | 21.41 |
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 | 0.29 | 0.27 | 0.24 | 1.32 | 1.32 | 0.60 | 0.24 | 0.40 | 0.39 | 0.23 | 0.05 | 0.15 | 0.15 |
| Expenses | 0.06 | 0.15 | 0.07 | 0.80 | 0.21 | 0.05 | 0.07 | 0.11 | 0.11 | 0.10 | 0.07 | 0.17 | 0.15 |
| Operating Profit | 0.23 | 0.12 | 0.17 | 0.52 | 1.11 | 0.55 | 0.17 | 0.29 | 0.28 | 0.13 | -0.02 | -0.02 | 0.00 |
| OPM % | 79.31% | 44.44% | 70.83% | 39.39% | 84.09% | 91.67% | 70.83% | 72.50% | 71.79% | 56.52% | -40.00% | -13.33% | 0.00% |
| Other Income | -11.93 | 0.13 | 0.00 | 0.24 | 0.01 | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.00 | 0.17 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 |
| Profit before tax | -11.75 | 0.02 | -0.15 | 0.44 | 0.80 | 0.23 | -0.14 | 0.19 | -0.05 | -0.20 | -0.34 | -0.36 | -0.33 |
| Tax % | 0.00% | 0.00% | 113.33% | 9.09% | 23.75% | 26.09% | -121.43% | 63.16% | 100.00% | 5.00% | -100.00% | 8.33% | 0.00% |
| Net Profit | -11.75 | 0.01 | -0.32 | 0.39 | 0.61 | 0.17 | 0.03 | 0.07 | -0.10 | -0.22 | 0.00 | -0.39 | -0.33 |
| EPS in Rs | -10.68 | 0.01 | -0.29 | 0.35 | 0.55 | 0.15 | 0.03 | 0.06 | -0.09 | -0.20 | 0.00 | -0.35 | -0.30 |
Last Updated: August 20, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Adhbhut Infrastructure 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 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.15 Cr..
- For Expenses, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -13.33% (Mar 2025) to 0.00%, marking an increase of 13.33%.
- 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 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Mar 2025) to 0.26 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.33 Cr.. The value appears strong and on an upward trend. It has increased from -0.36 Cr. (Mar 2025) to -0.33 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 8.33% (Mar 2025) to 0.00%, marking a decrease of 8.33%.
- For Net Profit, as of Jun 2025, the value is -0.33 Cr.. The value appears strong and on an upward trend. It has increased from -0.39 Cr. (Mar 2025) to -0.33 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.30. The value appears strong and on an upward trend. It has increased from -0.35 (Mar 2025) to -0.30, marking an increase of 0.05.
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 | 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 | 0.58 |
| 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 | 0.49 |
| 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 | 0.09 |
| OPM % | 38.83% | 91.30% | 83.13% | -72.73% | -16.67% | 11.11% | -14.29% | -32.82% | 49.06% | 83.59% | 44.58% | 15.52% | |
| 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 | -1.23 |
| 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 | -0.94 |
| 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 | -0.85 | |
| 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: September 10, 2025, 2:55 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 52.29 | 51.75 | 49.27 | 8.68 | 8.68 | 8.68 | 0.01 | 0.01 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Adhbhut Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is -21.38 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -20.74 Cr. (Mar 2024) to -21.38 Cr., marking a decline of 0.64 Cr..
- For Borrowings, as of Mar 2025, the value is 6.74 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 6.47 Cr. (Mar 2024) to 6.74 Cr., marking an increase of 0.27 Cr..
- For Other Liabilities, as of Mar 2025, the value is 35.29 Cr.. The value appears to be improving (decreasing). It has decreased from 35.68 Cr. (Mar 2024) to 35.29 Cr., marking a decrease of 0.39 Cr..
- For Total Liabilities, as of Mar 2025, the value is 31.65 Cr.. The value appears to be improving (decreasing). It has decreased from 32.41 Cr. (Mar 2024) to 31.65 Cr., marking a decrease of 0.76 Cr..
- For Fixed Assets, as of Mar 2025, the value is 27.57 Cr.. The value appears to be declining and may need further review. It has decreased from 28.60 Cr. (Mar 2024) to 27.57 Cr., marking a decrease of 1.03 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4.08 Cr.. The value appears strong and on an upward trend. It has increased from 3.81 Cr. (Mar 2024) to 4.08 Cr., marking an increase of 0.27 Cr..
- For Total Assets, as of Mar 2025, the value is 31.65 Cr.. The value appears to be declining and may need further review. It has decreased from 32.41 Cr. (Mar 2024) to 31.65 Cr., marking a decrease of 0.76 Cr..
However, the Borrowings (6.74 Cr.) are higher than the Reserves (-21.38 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 - No data available for this post.
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 |
|---|---|
|
|
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: 16.47%)
- 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: 23.87%)
- 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: 44.46)
- 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 | adhbhut.ind@rediffmail.com www.adhbhutinfra.in |
| 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 04 November 2025) is 17.33 which is 2.64% lower the current market price of 17.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19.6 Cr. market cap, FY2025-2026 high/low of 25.9/14.2, reserves of ₹-21.38 Cr, and liabilities of 31.65 Cr.
What is the Market Cap of Adhbhut Infrastructure Ltd?
The Market Cap of Adhbhut Infrastructure Ltd is 19.6 Cr..
What is the current Stock Price of Adhbhut Infrastructure Ltd as on 04 November 2025?
The current stock price of Adhbhut Infrastructure Ltd as on 04 November 2025 is 17.8.
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 25.9/14.2.
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 9.44.
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.