Adhunik Metaliks Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

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

Market Cap	6.18 Cr.
Current Price	0.50
High / Low	/
Stock P/E
Book Value	176
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Adhunik Metaliks Ltd

Competitors of Adhunik Metaliks Ltd

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	/		77.6	0.00 %	0.37 %	2.00 %	100
Gensol Engineering Ltd	260 Cr.	68.3	1,126/51.2	3.01	155	0.00 %	14.3 %	20.1 %	10.0
Gagan Polycot India Ltd	0.86 Cr.	0.86	/		4.08	0.00 %	81.2 %	81.2 %	10.0
Fusion Micro Finance Ltd	2,345 Cr.	171	491/124		156	0.00 %	14.1 %	19.6 %	10.0
Five X Tradecom Ltd	0.99 Cr.	0.48	/		9.35	0.00 %	0.00 %	0.00 %	10.0
Industry Average	6,549.82 Cr	224.03		277.93	89.62	0.28%	22.46%	73.56%	9.06

All Competitor Stocks of Adhunik Metaliks Ltd

Quarterly Result

Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
Sales	181	175	209	130	187	154	206	180	159	175	77	6	0
Expenses	241	201	229	204	209	162	241	226	180	208	91	18	13
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	-125	1	-54	-195	-98	3	-61	1	-127	0
Interest	63	70	68	75	77	83	26	124	80	80	81	85	87
Depreciation	34	34	33	34	29	29	28	24	26	25	26	26	26
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

Below is a detailed analysis of the quarterly data for Adhunik Metaliks Ltd based on the most recent figures (Dec 2018) and their trends compared to the previous period:

For Sales, as of Dec 2018, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2018) to 0.00 Cr., marking a decrease of 6.00 Cr..
For Expenses, as of Dec 2018, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Sep 2018) to 13.00 Cr., marking a decrease of 5.00 Cr..
For Operating Profit, as of Dec 2018, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2018) to -13.00 Cr., marking a decrease of 1.00 Cr..
For OPM %, as of Dec 2018, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -216.00% (Sep 2018) to 0.00%, marking an increase of 216.00%.
For Other Income, as of Dec 2018, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -127.00 Cr. (Sep 2018) to 0.00 Cr., marking an increase of 127.00 Cr..
For Interest, as of Dec 2018, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Sep 2018) to 87.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Dec 2018, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2018) which recorded 26.00 Cr..
For Profit before tax, as of Dec 2018, the value is -125.00 Cr.. The value appears strong and on an upward trend. It has increased from -250.00 Cr. (Sep 2018) to -125.00 Cr., marking an increase of 125.00 Cr..
For Tax %, as of Dec 2018, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2018) which recorded 0.00%.
For Net Profit, as of Dec 2018, the value is -125.00 Cr.. The value appears strong and on an upward trend. It has increased from -250.00 Cr. (Sep 2018) to -125.00 Cr., marking an increase of 125.00 Cr..
For EPS in Rs, as of Dec 2018, the value is -10.13. The value appears strong and on an upward trend. It has increased from -20.26 (Sep 2018) to -10.13, marking an increase of 10.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012n n 15m	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2020
Sales	735	1,001	1,167	1,259	1,430	1,842	1,636	1,676	592	459	658	0
Expenses	616	836	1,007	1,020	1,143	1,573	1,386	1,442	872	541	861	17
Operating Profit	118	165	160	239	288	268	249	233	-280	-82	-202	-17
OPM %	16%	16%	14%	19%	20%	15%	15%	14%	-47%	-18%	-31%
Other Income	9	11	35	37	49	101	67	67	12	-44	-130	2,134
Interest	30	62	124	149	182	301	228	212	249	198	302	1
Depreciation	11	23	37	58	88	113	96	99	97	102	125	29
Profit before tax	86	91	34	68	67	-45	-7	-10	-615	-425	-759	2,087
Tax %	10%	12%	12%	21%	15%	-99%	-140%	-103%	-34%	-6%	15%	0%
Net Profit	77	80	30	54	57	-1	3	0	-409	-400	-871	2,087
EPS in Rs				4.37	4.60	-0.04	0.23	0.03	-33.09	-32.38	-70.52	169.01
Dividend Payout %	12%	14%	30%	29%	33%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2007-2008	2008-2009	2009-2010	2010-2011
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:	-30%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

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

Month	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017
Equity Capital	91	91	91	124	124	124	124	124	124	124	124
Reserves	172	232	226	492	517	1,116	1,100	1,082	650	77	-1,028
Borrowings	461	890	1,321	1,218	1,336	1,436	1,358	1,563	1,953	2,166	2,408
Other Liabilities	230	403	432	624	735	924	1,280	1,253	655	789	906
Total Liabilities	954	1,616	2,070	2,458	2,712	3,599	3,862	4,022	3,381	3,156	2,410
Fixed Assets	357	496	860	1,310	1,263	1,895	1,788	1,928	2,163	2,061	1,564
CWIP	203	352	257	38	42	70	298	238	0	25	0
Investments	8	139	178	206	207	73	73	73	73	73	73
Other Assets	386	630	775	904	1,200	1,561	1,703	1,782	1,145	996	772
Total Assets	954	1,616	2,070	2,458	2,712	3,599	3,862	4,022	3,381	3,156	2,410

Below is a detailed analysis of the balance sheet data for Adhunik Metaliks Ltd based on the most recent figures (Mar 2020) and their trends compared to the previous period:

For Equity Capital, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 124.00 Cr..
For Reserves, as of Mar 2020, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -1,028.00 Cr. (Mar 2017) to 0.00 Cr., marking an increase of 1,028.00 Cr..
For Borrowings, as of Mar 2020, the value is 0.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 2,408.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 2,408.00 Cr..
For Other Liabilities, as of Mar 2020, the value is 0.00 Cr.. The value appears to be improving (decreasing). It has decreased from 906.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 906.00 Cr..
For Total Liabilities, as of Mar 2020, the value is 0.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,410.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 2,410.00 Cr..
For Fixed Assets, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,564.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 1,564.00 Cr..
For CWIP, as of Mar 2020, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2017) which recorded 0.00 Cr..
For Investments, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 73.00 Cr..
For Other Assets, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 772.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 772.00 Cr..
For Total Assets, as of Mar 2020, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,410.00 Cr. (Mar 2017) to 0.00 Cr., marking a decrease of 2,410.00 Cr..

Reserves and Borrowings are well balanced.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017
Cash from Operating Activity +	32	82	52	281	52	292	557	294	38	20	-69
Cash from Investing Activity +	-332	-442	-386	-300	-7	-74	-257	-289	-162	-33	-1
Cash from Financing Activity +	212	374	325	43	-75	-206	-317	1	116	17	65
Net Cash Flow	-88	15	-8	24	-29	12	-18	5	-8	4	-5

Free Cash Flow

Month	Jun 2012n n 15m	Jun 2013	Jun 2014	Jun 2015	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2016n n 9m	Mar 2017	Mar 2020
Free Cash Flow	268.00	248.00	232.00	-281.00	-343.00	-725.00	159.00	238.00	287.00	-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

Month	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017
Debtor Days	41	79	35	60	76	51	110	68	51	95	32
Inventory Days	185	185	214	266	370	311	259	244	339	551	329
Days Payable	147	196	171	246	287	256	222	212	151	321	206
Cash Conversion Cycle	79	67	79	80	159	106	147	100	240	326	155
Working Capital Days	82	88	112	91	97	48	86	125	261	229	-63
ROCE %	20%	16%	11%	13%	13%	8%	8%	8%	-13%	-7%	-16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Mar 2020	Jun 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	23,587	23,657	23,275	23,362	22,752	22,677	22,443	22,366	22,261	22,133	22,015	22,031

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 18	Mar 17	Mar 16	Jun 15	Jun 14
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-82.32	-119.85	-52.41	-39.16	3.27
Diluted EPS (Rs.)	-82.32	-119.85	-52.41	-39.16	3.22
Cash EPS (Rs.)	-73.89	-104.53	-35.00	-27.25	15.09
Book Value[Excl.RevalReserv]/Share (Rs.)	-146.44	-148.45	-39.82	45.89	85.32
Book Value[Incl.RevalReserv]/Share (Rs.)	-146.44	-141.29	-13.19	86.59	127.71
Revenue From Operations / Share (Rs.)	58.33	92.22	53.38	89.74	206.94
PBDIT / Share (Rs.)	-10.18	-7.34	-4.15	-10.67	45.72
PBIT / Share (Rs.)	-18.61	-22.65	-16.04	-22.58	33.91
PBT / Share (Rs.)	-72.86	-112.86	-53.17	-59.25	3.43
Net Profit / Share (Rs.)	-82.32	-119.85	-46.88	-39.16	3.27
NP After MI And SOA / Share (Rs.)	-82.32	-119.85	-52.40	-39.16	3.27
PBDIT Margin (%)	-17.45	-7.95	-7.78	-11.88	22.09
PBIT Margin (%)	-31.91	-24.56	-30.04	-25.16	16.38
PBT Margin (%)	-124.90	-122.38	-99.61	-66.02	1.65
Net Profit Margin (%)	-141.12	-129.96	-87.83	-43.63	1.58
NP After MI And SOA Margin (%)	-141.12	-129.96	-98.16	-43.63	1.58
Return on Networth / Equity (%)	0.00	0.00	0.00	-85.33	3.83
Return on Capital Employeed (%)	580.22	-15.71	-5.41	-5.86	11.31
Return On Assets (%)	-56.27	-36.72	-12.57	-8.31	0.67
Long Term Debt / Equity (X)	-0.74	-1.78	-7.71	6.46	1.81
Total Debt / Equity (X)	-1.14	-2.27	-9.04	7.36	2.63
Asset Turnover Ratio (%)	0.24	0.17	0.10	0.12	0.25
Current Ratio (X)	0.10	0.63	1.19	1.68	0.97
Quick Ratio (X)	0.06	0.32	0.63	0.88	0.55
Inventory Turnover Ratio (X)	1.35	0.71	0.53	0.55	0.91
Interest Coverage Ratio (X)	-0.40	-0.15	-0.13	-0.29	1.50
Interest Coverage Ratio (Post Tax) (X)	-0.76	-0.62	-0.30	-0.06	1.11
Enterprise Value (Cr.)	2095.16	4651.92	4545.55	4340.79	3387.71
EV / Net Operating Revenue (X)	2.91	4.08	6.90	3.92	1.33
EV / EBITDA (X)	-16.66	-51.34	-88.59	-32.94	6.00
MarketCap / Net Operating Revenue (X)	0.06	0.07	0.20	0.17	0.25
Price / BV (X)	-0.02	-0.04	-0.27	0.33	0.61
Price / Net Operating Revenue (X)	0.06	0.07	0.20	0.17	0.25
EarningsYield	-23.39	-17.24	-4.70	-2.52	0.06

After reviewing the key financial ratios for Adhunik Metaliks Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 18, the value is -82.32. This value is below the healthy minimum of 5. It has increased from -119.85 (Mar 17) to -82.32, marking an increase of 37.53.
For Diluted EPS (Rs.), as of Mar 18, the value is -82.32. This value is below the healthy minimum of 5. It has increased from -119.85 (Mar 17) to -82.32, marking an increase of 37.53.
For Cash EPS (Rs.), as of Mar 18, the value is -73.89. This value is below the healthy minimum of 3. It has increased from -104.53 (Mar 17) to -73.89, marking an increase of 30.64.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -146.44. It has increased from -148.45 (Mar 17) to -146.44, marking an increase of 2.01.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -146.44. It has decreased from -141.29 (Mar 17) to -146.44, marking a decrease of 5.15.
For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 58.33. It has decreased from 92.22 (Mar 17) to 58.33, marking a decrease of 33.89.
For PBDIT / Share (Rs.), as of Mar 18, the value is -10.18. This value is below the healthy minimum of 2. It has decreased from -7.34 (Mar 17) to -10.18, marking a decrease of 2.84.
For PBIT / Share (Rs.), as of Mar 18, the value is -18.61. This value is below the healthy minimum of 0. It has increased from -22.65 (Mar 17) to -18.61, marking an increase of 4.04.
For PBT / Share (Rs.), as of Mar 18, the value is -72.86. This value is below the healthy minimum of 0. It has increased from -112.86 (Mar 17) to -72.86, marking an increase of 40.00.
For Net Profit / Share (Rs.), as of Mar 18, the value is -82.32. This value is below the healthy minimum of 2. It has increased from -119.85 (Mar 17) to -82.32, marking an increase of 37.53.
For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is -82.32. This value is below the healthy minimum of 2. It has increased from -119.85 (Mar 17) to -82.32, marking an increase of 37.53.
For PBDIT Margin (%), as of Mar 18, the value is -17.45. This value is below the healthy minimum of 10. It has decreased from -7.95 (Mar 17) to -17.45, marking a decrease of 9.50.
For PBIT Margin (%), as of Mar 18, the value is -31.91. This value is below the healthy minimum of 10. It has decreased from -24.56 (Mar 17) to -31.91, marking a decrease of 7.35.
For PBT Margin (%), as of Mar 18, the value is -124.90. This value is below the healthy minimum of 10. It has decreased from -122.38 (Mar 17) to -124.90, marking a decrease of 2.52.
For Net Profit Margin (%), as of Mar 18, the value is -141.12. This value is below the healthy minimum of 5. It has decreased from -129.96 (Mar 17) to -141.12, marking a decrease of 11.16.
For NP After MI And SOA Margin (%), as of Mar 18, the value is -141.12. This value is below the healthy minimum of 8. It has decreased from -129.96 (Mar 17) to -141.12, marking a decrease of 11.16.
For Return on Networth / Equity (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 17) which recorded 0.00.
For Return on Capital Employeed (%), as of Mar 18, the value is 580.22. This value is within the healthy range. It has increased from -15.71 (Mar 17) to 580.22, marking an increase of 595.93.
For Return On Assets (%), as of Mar 18, the value is -56.27. This value is below the healthy minimum of 5. It has decreased from -36.72 (Mar 17) to -56.27, marking a decrease of 19.55.
For Long Term Debt / Equity (X), as of Mar 18, the value is -0.74. This value is below the healthy minimum of 0.2. It has increased from -1.78 (Mar 17) to -0.74, marking an increase of 1.04.
For Total Debt / Equity (X), as of Mar 18, the value is -1.14. This value is within the healthy range. It has increased from -2.27 (Mar 17) to -1.14, marking an increase of 1.13.
For Asset Turnover Ratio (%), as of Mar 18, the value is 0.24. It has increased from 0.17 (Mar 17) to 0.24, marking an increase of 0.07.
For Current Ratio (X), as of Mar 18, the value is 0.10. This value is below the healthy minimum of 1.5. It has decreased from 0.63 (Mar 17) to 0.10, marking a decrease of 0.53.
For Quick Ratio (X), as of Mar 18, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 17) to 0.06, marking a decrease of 0.26.
For Inventory Turnover Ratio (X), as of Mar 18, the value is 1.35. This value is below the healthy minimum of 4. It has increased from 0.71 (Mar 17) to 1.35, marking an increase of 0.64.
For Interest Coverage Ratio (X), as of Mar 18, the value is -0.40. This value is below the healthy minimum of 3. It has decreased from -0.15 (Mar 17) to -0.40, marking a decrease of 0.25.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is -0.76. This value is below the healthy minimum of 3. It has decreased from -0.62 (Mar 17) to -0.76, marking a decrease of 0.14.
For Enterprise Value (Cr.), as of Mar 18, the value is 2,095.16. It has decreased from 4,651.92 (Mar 17) to 2,095.16, marking a decrease of 2,556.76.
For EV / Net Operating Revenue (X), as of Mar 18, the value is 2.91. This value is within the healthy range. It has decreased from 4.08 (Mar 17) to 2.91, marking a decrease of 1.17.
For EV / EBITDA (X), as of Mar 18, the value is -16.66. This value is below the healthy minimum of 5. It has increased from -51.34 (Mar 17) to -16.66, marking an increase of 34.68.
For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 17) to 0.06, marking a decrease of 0.01.
For Price / BV (X), as of Mar 18, the value is -0.02. This value is below the healthy minimum of 1. It has increased from -0.04 (Mar 17) to -0.02, marking an increase of 0.02.
For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 17) to 0.06, marking a decrease of 0.01.
For EarningsYield, as of Mar 18, the value is -23.39. This value is below the healthy minimum of 5. It has decreased from -17.24 (Mar 17) to -23.39, marking a decrease of 6.15.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Adhunik Metaliks Ltd as of May 23, 2025 is: 323.14

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 23, 2025, Adhunik Metaliks Ltd is Undervalued by 64,528.00% compared to the current share price 0.50

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Adhunik Metaliks Ltd as of May 23, 2025 is: 1,817.81

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 23, 2025, Adhunik Metaliks Ltd is Undervalued by 363,462.00% compared to the current share price 0.50

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 462.55%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 5.08%, which may not be favorable. The stock has a high average Working Capital Days of 96.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 128.17, which may not be favorable. The company has higher borrowings (1,342.50) compared to reserves (386.33), which may suggest financial risk. The company has not shown consistent growth in sales (204.25) and profit (-126.08).

Strength

Weakness

The stock has a low average ROCE of 5.08%, which may not be favorable.
The stock has a high average Working Capital Days of 96.33, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 128.17, which may not be favorable.
The company has higher borrowings (1,342.50) compared to reserves (386.33), which may suggest financial risk.
The company has not shown consistent growth in sales (204.25) and profit (-126.08).

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 Adhunik Metaliks Ltd:
1. Net Profit Margin: -141.12%
  - 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.
2. ROCE: 580.22% (Industry Average ROCE: 22.46%)
  - 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.
3. ROE%: 0% (Industry Average ROE: 73.56%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.76
  - 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.
5. Quick Ratio: 0.06
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 277.93)
  - 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.
7. Total Debt / Equity: -1.14
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Adhunik Metaliks Ltd?

The latest intrinsic value of Adhunik Metaliks Ltd as on 06 February 2025 is ₹323.14, which is 64528.00% higher than the current market price of ₹0.50, indicating the stock is undervalued by 64528.00%. The stock has a market capitalization of 6.18 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Mar 2020, the company has reserves of ₹ Cr and total liabilities of Cr.

What is the Market Cap of Adhunik Metaliks Ltd?

The Market Cap of Adhunik Metaliks Ltd is 6.18 Cr..

What is the current Stock Price of Adhunik Metaliks Ltd as on 06 February 2025?

The current stock price of Adhunik Metaliks Ltd as on 06 February 2025 is 0.50.

What is the High / Low of Adhunik Metaliks Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Adhunik Metaliks Ltd stocks is /.

What is the Stock P/E of Adhunik Metaliks Ltd?

The Stock P/E of Adhunik Metaliks Ltd is .

What is the Book Value of Adhunik Metaliks Ltd?

The Book Value of Adhunik Metaliks Ltd is 176.

What is the Dividend Yield of Adhunik Metaliks Ltd?

The Dividend Yield of Adhunik Metaliks Ltd is 0.00 %.

What is the ROCE of Adhunik Metaliks Ltd?

The ROCE of Adhunik Metaliks Ltd is %.

What is the ROE of Adhunik Metaliks Ltd?

The ROE of Adhunik Metaliks Ltd is %.

What is the Face Value of Adhunik Metaliks Ltd?

The Face Value of Adhunik Metaliks Ltd is 10.0.