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Last Updated: December 14, 2024, 10:14 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532727 | NSE: ADHUNIK

Adhunik Metaliks Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹323.14Undervalued by 64,528.00%vs CMP ₹0.50

P/E (15.0) × ROE (15.0%) × BV (₹176.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹1,714.14Undervalued by 342,728.00%vs CMP ₹0.50
MoS: +100% (Strong)Confidence: 58/100 (Moderate)Models: All 5: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,817.7925%Under (+363458%)
Graham NumberEarnings₹818.1025%Under (+163520%)
DCFCash Flow₹4,142.6520%Under (+828430%)
EV/EBITDAEnterprise₹7.7717%Under (+1454%)
Earnings YieldEarnings₹1,690.1013%Under (+337920%)
Consensus (5 models)₹1,714.14100%Undervalued
Key Drivers: EPS CAGR 462.5% lifts DCF — verify sustainability. | Wide model spread (₹8–₹4,143) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 462.5% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

41
Adhunik Metaliks Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health18/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E 2.63 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 1.20% MF sellingPromoter holding at 50.7% Stable
Earnings Quality65/100 · Strong
OPM expanding (-33% → -16%) Improving
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -63% YoY DecliningOPM: 0.0% (up 13.0% YoY) Margin expansion
Industry Rank40/100 · Moderate
3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 10:14 am

Market Cap 6.18 Cr.
Current Price 0.50
Intrinsic Value₹1,714.14
High / Low /
Stock P/E
Book Value 176
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Adhunik Metaliks Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.0 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 73.7 Cr. 19.2 166/18.60.72 1550.00 %14.3 %22.4 % 10.0
Fusion Micro Finance Ltd 2,335 Cr. 145 212/124 1180.00 %2.96 %54.5 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
East West Holdings Ltd 29.8 Cr. 2.34 7.43/1.85 4.930.00 %6.98 %0.86 % 2.00
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Adhunik Metaliks Ltd

Quarterly Result

MetricDec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales 1811752091301871542061801591757760
Expenses 241201229204209162241226180208911813
Operating Profit -61-26-20-74-22-8-36-46-21-33-15-12-13
OPM % -34%-15%-10%-56%-12%-5%-17%-26%-13%-19%-19%-216%
Other Income 3-32-31-1251-54-195-983-611-1270
Interest 637068757783261248080818587
Depreciation 34343334292928242625262626
Profit before tax -155-162-152-307-126-174-285-293-124-199-120-250-125
Tax % -30%-31%-32%-34%-30%174%0%2%0%0%0%0%0%
Net Profit -108-111-103-204-89-475-285-298-124-199-120-250-125
EPS in Rs -8.75-9.01-8.34-16.49-7.21-38.48-23.06-24.12-10.03-16.08-9.69-20.26-10.13

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:23 pm

MetricMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012n n 15mJun 2013Jun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2020
Sales 7351,0011,1671,2591,4301,8421,6361,6765924596580
Expenses 6168361,0071,0201,1431,5731,3861,44287254186117
Operating Profit 118165160239288268249233-280-82-202-17
OPM % 16%16%14%19%20%15%15%14%-47%-18%-31%
Other Income 911353749101676712-44-1302,134
Interest 30621241491823012282122491983021
Depreciation 112337588811396999710212529
Profit before tax 8691346867-45-7-10-615-425-7592,087
Tax % 10%12%12%21%15%-99%-140%-103%-34%-6%15%0%
Net Profit 7780305457-130-409-400-8712,087
EPS in Rs 4.374.60-0.040.230.03-33.09-32.38-70.52169.01
Dividend Payout % 12%14%30%29%33%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2007-20082008-20092009-20102010-2011
YoY Net Profit Growth (%)3.90%-62.50%80.00%5.56%
Change in YoY Net Profit Growth (%)0.00%-66.40%142.50%-74.44%

Adhunik Metaliks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2007-2008 to 2010-2011.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:25%
TTM:%
Stock Price CAGR
10 Years:-29%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 4, 2025, 10:15 pm

Balance Sheet

Last Updated: December 14, 2024, 4:05 pm

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2020
Equity Capital 919191124124124124124124124124
Reserves 1722322264925171,1161,1001,08265077-1,028
Borrowings 4618901,3211,2181,3361,4361,3581,5631,9532,1662,408
Other Liabilities 2304034326247359241,2801,253655789906
Total Liabilities 9541,6162,0702,4582,7123,5993,8624,0223,3813,1562,410
Fixed Assets 3574968601,3101,2631,8951,7881,9282,1632,0611,564
CWIP 2033522573842702982380250
Investments 8139178206207737373737373
Other Assets 3866307759041,2001,5611,7031,7821,145996772
Total Assets 9541,6162,0702,4582,7123,5993,8624,0223,3813,1562,410

Reserves and Borrowings Chart

Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2020
Cash from Operating Activity + 328252281522925572943820-69
Cash from Investing Activity + -332-442-386-300-7-74-257-289-162-33-1
Cash from Financing Activity + 21237432543-75-206-31711161765
Net Cash Flow -8815-824-2912-185-84-5
Free Cash Flow -288-228-229-8-2595245-16-247-11-75
CFO/OP 33%58%39%121%21%110%224%126%-14%-25%35%

Free Cash Flow

MonthJun 2012n n 15mJun 2013Jun 2014Jun 2015Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2016n n 9mMar 2017Mar 2020
Free Cash Flow268.00248.00232.00-281.00-343.00-725.00159.00238.00287.00-82.00-204.00-17.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2020
Debtor Days 41793560765111068519532
Inventory Days 185185214266370311259244339551329
Days Payable 147196171246287256222212151321206
Cash Conversion Cycle 79677980159106147100240326155
Working Capital Days 828811291-24-58-54-2235-141-426
ROCE %20%16%11%13%13%8%8%8%-13%-7%-16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Mar 2020Jun 2020
Promoters 63.38%62.03%60.89%51.94%51.07%50.67%50.67%50.67%50.67%50.67%50.67%50.67%
FIIs 5.64%4.17%2.59%1.73%1.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 3.75%3.75%3.76%3.76%3.76%3.76%3.57%3.57%3.57%3.57%2.37%2.37%
Public 27.22%30.04%32.76%42.56%43.94%45.57%45.76%45.76%45.76%45.76%46.96%46.96%
No. of Shareholders 23,58723,65723,27523,36222,75222,67722,44322,36622,26122,13322,01522,031

Shareholding Pattern Chart

No. of Shareholders

Adhunik Metaliks Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17Mar 16Jun 15Jun 14
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -82.32-119.85-52.41-39.163.27
Diluted EPS (Rs.) -82.32-119.85-52.41-39.163.22
Cash EPS (Rs.) -73.89-104.53-35.00-27.2515.09
Book Value[Excl.RevalReserv]/Share (Rs.) -146.44-148.45-39.8245.8985.32
Book Value[Incl.RevalReserv]/Share (Rs.) -146.44-141.29-13.1986.59127.71
Revenue From Operations / Share (Rs.) 58.3392.2253.3889.74206.94
PBDIT / Share (Rs.) -10.18-7.34-4.15-10.6745.72
PBIT / Share (Rs.) -18.61-22.65-16.04-22.5833.91
PBT / Share (Rs.) -72.86-112.86-53.17-59.253.43
Net Profit / Share (Rs.) -82.32-119.85-46.88-39.163.27
NP After MI And SOA / Share (Rs.) -82.32-119.85-52.40-39.163.27
PBDIT Margin (%) -17.45-7.95-7.78-11.8822.09
PBIT Margin (%) -31.91-24.56-30.04-25.1616.38
PBT Margin (%) -124.90-122.38-99.61-66.021.65
Net Profit Margin (%) -141.12-129.96-87.83-43.631.58
NP After MI And SOA Margin (%) -141.12-129.96-98.16-43.631.58
Return on Networth / Equity (%) 0.000.000.00-85.333.83
Return on Capital Employeed (%) 580.22-15.71-5.41-5.8611.31
Return On Assets (%) -56.27-36.72-12.57-8.310.67
Long Term Debt / Equity (X) -0.74-1.78-7.716.461.81
Total Debt / Equity (X) -1.14-2.27-9.047.362.63
Asset Turnover Ratio (%) 0.240.170.100.120.25
Current Ratio (X) 0.100.631.191.680.97
Quick Ratio (X) 0.060.320.630.880.55
Inventory Turnover Ratio (X) 1.350.710.530.550.91
Interest Coverage Ratio (X) -0.40-0.15-0.13-0.291.50
Interest Coverage Ratio (Post Tax) (X) -0.76-0.62-0.30-0.061.11
Enterprise Value (Cr.) 2095.164651.924545.554340.793387.71
EV / Net Operating Revenue (X) 2.914.086.903.921.33
EV / EBITDA (X) -16.66-51.34-88.59-32.946.00
MarketCap / Net Operating Revenue (X) 0.060.070.200.170.25
Price / BV (X) -0.02-0.04-0.270.330.61
Price / Net Operating Revenue (X) 0.060.070.200.170.25
EarningsYield -23.39-17.24-4.70-2.520.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Adhunik Metaliks Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the intrinsic value of Adhunik Metaliks Ltd and is it undervalued?

As of 09 April 2026, Adhunik Metaliks Ltd's intrinsic value is ₹1714.14, which is 342728.00% higher than the current market price of ₹0.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹176), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Adhunik Metaliks Ltd?

Adhunik Metaliks Ltd is trading at ₹0.50 as of 09 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹6.18 Cr..

How does Adhunik Metaliks Ltd's P/E ratio compare to its industry?

Adhunik Metaliks Ltd has a P/E ratio of , which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Adhunik Metaliks Ltd financially healthy?

Key indicators for Adhunik Metaliks Ltd: ROCE of % is on the lower side compared to the industry average of 11.73%; ROE of % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

Is Adhunik Metaliks Ltd profitable and how is the profit trend?

Adhunik Metaliks Ltd reported a net profit of ₹2,087 Cr in Mar 2020. Compared to ₹-409 Cr in Jun 2015, the net profit shows an improving trend.

Does Adhunik Metaliks Ltd pay dividends?

Adhunik Metaliks Ltd has a dividend yield of 0.00 % at the current price of ₹0.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Adhunik Metaliks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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