Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:14 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 in the construction, contracting, and engineering sector, with its market capitalization currently at ₹18.0 Cr and a share price of ₹16.3. The company reported fluctuating sales figures over the past quarters, with the highest sales of ₹1.32 Cr recorded in both March 2023 and June 2023. However, a notable decline followed, with sales falling to ₹0.60 Cr in September 2023 and further to ₹0.24 Cr in December 2023. The trailing twelve months (TTM) revenue from operations stood at ₹0.50 Cr, reflecting the challenges the company faces in maintaining consistent revenue streams. The company’s sales performance appears inconsistent, indicating potential operational inefficiencies or market challenges. The significant drop in sales compared to previous periods raises concerns about the firm’s ability to capitalize on opportunities within the growing infrastructure sector, which typically witnesses robust demand.
Profitability and Efficiency Metrics
Adhbhut Infrastructure reported an operating profit margin (OPM) of 40% for the current fiscal, which is commendable compared to industry averages; however, the net profit has been negative, recorded at ₹-1.01 Cr. The company’s profitability metrics indicate considerable volatility, with operating profits peaking at ₹1.11 Cr in June 2023, only to decline sharply thereafter. The company’s interest coverage ratio (ICR) stood at 1.37x, suggesting that while it can cover its interest expenses, the margin is thin, indicating potential vulnerabilities in cash flow management. The cash conversion cycle (CCC) worsened significantly to 1,618.31 days, which is substantially higher than industry norms, suggesting that Adhbhut may struggle with liquidity and operational efficiency. This prolonged cycle indicates difficulties in collecting receivables and managing inventory, which could hinder the company’s ability to reinvest in growth opportunities.
Balance Sheet Strength and Financial Ratios
On the balance sheet, Adhbhut Infrastructure reported reserves of ₹-18.39 Cr, indicating a negative equity position that poses significant financial risk. The company’s borrowings stood at ₹3.28 Cr, which, while manageable, contribute to the pressure on cash flows given the negative net profit. The price-to-book value (P/BV) ratio is reported at -1.67x, reflecting a substantial market undervaluation relative to its net worth. The current ratio of 4.82x suggests a strong liquidity position, enabling the company to cover short-term liabilities, but this high liquidity may not be effectively utilized for growth. The return on capital employed (ROCE) is currently at -2.20%, indicating that the company is not generating adequate returns on its capital investment, further complicating its financial health and attractiveness to potential investors.
Shareholding Pattern and Investor Confidence
Adhbhut Infrastructure has a concentrated shareholding structure, with promoters holding 73.49% of the total equity, indicating strong internal control but also a lack of diverse investor participation. The public shareholding stood at 26.50%, with the number of shareholders increasing from 491 in December 2022 to 2,136 by September 2025, reflecting growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may signal a lack of confidence from larger, institutional investors regarding the company’s future prospects. The increase in the number of shareholders may suggest a speculative interest based on recent performance, but the overall investor confidence appears cautious given the negative profit figures and high cash conversion cycle. This concentrated ownership could also lead to governance challenges if the interests of minority shareholders are not adequately represented.
Outlook, Risks, and Final Insight
The outlook for Adhbhut Infrastructure is fraught with challenges, primarily due to its negative profitability and operational inefficiencies. The significant cash conversion cycle indicates potential liquidity issues, which could hamper growth and operational flexibility. The company’s reliance on promoter holding may pose governance risks if performance does not improve. However, the relatively high OPM suggests that there are operational efficiencies that could be optimized. Should the company manage to streamline operations and improve its cash flow management, it may recover from its current financial difficulties. Conversely, if the sales trends do not reverse and the cash conversion cycle remains extended, the company could face exacerbated financial distress, leading to further erosion of shareholder value. The next fiscal period will be critical for assessing whether Adhbhut can leverage its existing strengths to reverse its current trajectory.
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 | 53.3 Cr. | 34.5 | 49.9/22.5 | 5.08 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 664 Cr. | 339 | 409/220 | 81.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.6 Cr. | 42.6 | 74.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,891.88 Cr | 252.26 | 76.69 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
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 |
|---|---|
|
|
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: 76.69)
- 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 05 January 2026) is ₹12.34 which is 24.29% lower the current market price of ₹16.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹18.0 Cr. market cap, FY2025-2026 high/low of ₹23.7/14.2, 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 18.0 Cr..
What is the current Stock Price of Adhbhut Infrastructure Ltd as on 05 January 2026?
The current stock price of Adhbhut Infrastructure Ltd as on 05 January 2026 is ₹16.3.
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 ₹23.7/14.2.
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 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.