Share Price and Basic Stock Data
Last Updated: October 16, 2025, 6:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adinath Exim Resources Ltd operates in the Finance & Investments sector, with a current share price of ₹98.4 and a market capitalization of ₹90.8 Cr. The company reported a steady revenue trajectory with sales standing at ₹1.00 Cr for FY 2023 and projected to rise to ₹1.09 Cr by FY 2025. Quarterly sales figures show a consistent performance, with ₹0.26 Cr in June 2023 and September 2023, indicating stability in revenue generation. The operating profit margin (OPM) has varied significantly, peaking at 84.00% in March 2023, but recently declining to -26.92% in June 2025. This volatility in profitability suggests challenges in managing operational costs, especially given that expenses in the same quarter rose to ₹0.99 Cr. The company has not reported any other income, which may limit overall profitability compared to peers in the financial sector, where ancillary income streams often bolster earnings.
Profitability and Efficiency Metrics
The profitability of Adinath Exim is reflected in its net profit margin, which reported a decline to -26.92% in June 2025, following a more favorable margin of 68.29% in FY 2023. The operating profit for FY 2023 was ₹0.68 Cr, demonstrating a solid performance relative to previous years, but anticipated struggles are evident with a reported operating profit of only ₹0.22 Cr expected for FY 2025. The return on equity (ROE) stood at 0.76% while the return on capital employed (ROCE) was slightly better at 1.05%, both figures indicating relatively low efficiency in generating returns. The interest coverage ratio remains at 0.00x, suggesting no interest-bearing liabilities, which is atypical for financial firms that usually utilize leverage for growth. The company’s cash conversion cycle also reported as 0.00 days, indicating no delays in cash flow management, yet the lack of debt raises questions about the growth strategy and financial leverage.
Balance Sheet Strength and Financial Ratios
Adinath Exim Resources boasts a robust balance sheet, with total assets reported at ₹23.12 Cr and no borrowings, reflecting a debt-free status. The reserves have been steadily increasing, reaching ₹17.62 Cr by FY 2025, which adds to the financial stability of the company. The book value per share is reported at ₹45.46, indicating a solid equity base relative to its market price, suggesting that the stock is undervalued at a price-to-book value (P/BV) of 0.95x. Financial ratios indicate a current ratio of 99.46 and a quick ratio of 99.46, both significantly above the typical threshold of 1.0, implying exceptional liquidity. However, the operating profit margin (OPM) has shown considerable fluctuations, which could raise concerns about operational efficiency. The net profit margin for FY 2025 is expected to be 15.82%, a stark contrast to the previous year, indicating potential struggles in maintaining profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adinath Exim Resources Ltd demonstrates a significant promoter holding of 67.00%, which reflects a strong commitment from the founding members. Public shareholding stands at 33.00%, with the number of shareholders recorded at 4,106 as of June 2025. The gradual increase in promoter stake from 62.04% in March 2023 to the current level could indicate confidence in the company’s future prospects or potential strategic moves to consolidate control. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about broader market confidence. The reduction in public shareholding from 37.96% in March 2023 to the current 33.00% could suggest a lack of interest or confidence from retail investors, which might impact liquidity and market sentiment negatively.
Outlook, Risks, and Final Insight
If the company can stabilize its operational efficiency and improve its margins, there may be potential for a rebound in profitability. The absence of debt provides flexibility in times of financial stress, but it may also hinder growth opportunities that typically leverage debt for expansion. The strong reserves position can support operational needs and strategic investments, but the company must address the volatility in its profitability metrics to regain investor confidence. Risks include potential market fluctuations affecting revenue stability and the need for diversification in income sources to mitigate reliance on core operations. Furthermore, maintaining the current liquidity levels while enhancing operational efficiency will be critical to ensuring sustainable growth. A strategic focus on enhancing revenue streams, possibly through ancillary services or partnerships, could significantly improve the firm’s market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Adinath Exim Resources Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.8 Cr. | 43.7 | 67.7/36.4 | 45.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,477 Cr. | 312 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.50 Cr. | 9.08 | 13.0/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.7 Cr. | 50.0 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,765.29 Cr | 1,390.38 | 131.91 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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 | 0.24 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.78 |
| Expenses | 0.08 | 0.09 | 0.11 | 0.04 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.66 | 0.99 |
| Operating Profit | 0.16 | 0.16 | 0.15 | 0.21 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | 0.21 | 0.19 | -0.39 | -0.21 |
| OPM % | 66.67% | 64.00% | 57.69% | 84.00% | 69.23% | 73.08% | 68.00% | 73.08% | 77.78% | 75.00% | 70.37% | -144.44% | -26.92% |
| Other Income | 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 |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | 0.16 | 0.16 | 0.15 | 0.21 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | 0.21 | 0.19 | -0.39 | -0.21 |
| Tax % | 62.50% | 25.00% | 0.00% | -66.67% | 27.78% | 26.32% | 23.53% | 26.32% | 23.81% | 23.81% | 26.32% | -25.64% | -19.05% |
| Net Profit | 0.06 | 0.13 | 0.15 | 0.35 | 0.14 | 0.15 | 0.13 | 0.15 | 0.16 | 0.15 | 0.14 | -0.29 | -0.16 |
| EPS in Rs | 0.14 | 0.30 | 0.35 | 0.81 | 0.32 | 0.35 | 0.30 | 0.35 | 0.37 | 0.35 | 0.32 | -0.58 | -0.27 |
Last Updated: August 20, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Adinath Exim Resources 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 0.78 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Mar 2025) to 0.78 Cr., marking an increase of 0.51 Cr..
- For Expenses, as of Jun 2025, the value is 0.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Mar 2025) to 0.99 Cr., marking an increase of 0.33 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.21 Cr.. The value appears strong and on an upward trend. It has increased from -0.39 Cr. (Mar 2025) to -0.21 Cr., marking an increase of 0.18 Cr..
- For OPM %, as of Jun 2025, the value is -26.92%. The value appears strong and on an upward trend. It has increased from -144.44% (Mar 2025) to -26.92%, marking an increase of 117.52%.
- 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, 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 Profit before tax, as of Jun 2025, the value is -0.21 Cr.. The value appears strong and on an upward trend. It has increased from -0.39 Cr. (Mar 2025) to -0.21 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Jun 2025, the value is -19.05%. The value appears to be increasing, which may not be favorable. It has increased from -25.64% (Mar 2025) to -19.05%, marking an increase of 6.59%.
- For Net Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.29 Cr. (Mar 2025) to -0.16 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.27. The value appears strong and on an upward trend. It has increased from -0.58 (Mar 2025) to -0.27, marking an increase of 0.31.
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.44 | 0.46 | 0.51 | 0.61 | 0.65 | 0.68 | 0.88 | 0.97 | 1.00 | 1.03 | 1.09 | 1.60 |
| Expenses | 0.12 | 0.16 | 0.66 | 0.24 | 0.25 | 0.21 | 0.15 | 0.24 | 0.22 | 0.32 | 0.29 | 0.87 | 1.80 |
| Operating Profit | 0.18 | 0.28 | -0.20 | 0.27 | 0.36 | 0.44 | 0.53 | 0.64 | 0.75 | 0.68 | 0.74 | 0.22 | -0.20 |
| OPM % | 60.00% | 63.64% | -43.48% | 52.94% | 59.02% | 67.69% | 77.94% | 72.73% | 77.32% | 68.00% | 71.84% | 20.18% | -12.50% |
| Other Income | 0.00 | 0.00 | 0.14 | 0.05 | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.17 | 0.27 | -0.07 | 0.32 | 0.44 | 0.44 | 0.44 | 0.66 | 0.75 | 0.68 | 0.74 | 0.22 | -0.20 |
| Tax % | 17.65% | 14.81% | 0.00% | 3.12% | 9.09% | 13.64% | 15.91% | 27.27% | 53.33% | 0.00% | 24.32% | 27.27% | |
| Net Profit | 0.14 | 0.23 | -0.06 | 0.31 | 0.40 | 0.38 | 0.37 | 0.48 | 0.35 | 0.68 | 0.56 | 0.16 | -0.16 |
| EPS in Rs | 0.22 | 0.35 | -0.09 | 0.48 | 0.62 | 0.56 | 0.54 | 0.71 | 0.51 | 1.00 | 0.82 | 0.21 | -0.11 |
| 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 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 64.29% | -126.09% | 616.67% | 29.03% | -5.00% | -2.63% | 29.73% | -27.08% | 94.29% | -17.65% | -71.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -190.37% | 742.75% | -587.63% | -34.03% | 2.37% | 32.36% | -56.81% | 121.37% | -111.93% | -53.78% |
Adinath Exim Resources Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 4% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -15% |
| 3 Years: | -23% |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 80% |
| 3 Years: | 73% |
| 1 Year: | 305% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: July 25, 2025, 1:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.97 |
| Reserves | 2.50 | 2.73 | 2.67 | 2.97 | 3.51 | 16.72 | 8.99 | 10.46 | 11.50 | 12.42 | 14.71 | 17.62 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.13 | 0.01 | 0.04 | 0.06 | 3.74 | 0.04 | 0.33 | 0.29 | 0.30 | 0.88 | 0.53 |
| Total Liabilities | 7.13 | 7.41 | 7.23 | 7.56 | 8.12 | 25.23 | 14.16 | 15.56 | 16.56 | 17.49 | 20.36 | 23.12 |
| Fixed Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.45 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.41 | 6.73 | 7.08 | 7.37 | 4.23 | 20.57 | 2.99 | 3.93 | 4.19 | 5.39 | 7.62 | 7.07 |
| Other Assets | 0.25 | 0.19 | 0.14 | 0.18 | 3.88 | 4.65 | 10.82 | 11.62 | 12.36 | 12.09 | 12.73 | 16.04 |
| Total Assets | 7.13 | 7.41 | 7.23 | 7.56 | 8.12 | 25.23 | 14.16 | 15.56 | 16.56 | 17.49 | 20.36 | 23.12 |
Below is a detailed analysis of the balance sheet data for Adinath Exim Resources 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 4.97 Cr.. The value appears strong and on an upward trend. It has increased from 4.77 Cr. (Mar 2024) to 4.97 Cr., marking an increase of 0.20 Cr..
- For Reserves, as of Mar 2025, the value is 17.62 Cr.. The value appears strong and on an upward trend. It has increased from 14.71 Cr. (Mar 2024) to 17.62 Cr., marking an increase of 2.91 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.53 Cr.. The value appears to be improving (decreasing). It has decreased from 0.88 Cr. (Mar 2024) to 0.53 Cr., marking a decrease of 0.35 Cr..
- For Total Liabilities, as of Mar 2025, the value is 23.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.36 Cr. (Mar 2024) to 23.12 Cr., marking an increase of 2.76 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 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 7.07 Cr.. The value appears to be declining and may need further review. It has decreased from 7.62 Cr. (Mar 2024) to 7.07 Cr., marking a decrease of 0.55 Cr..
- For Other Assets, as of Mar 2025, the value is 16.04 Cr.. The value appears strong and on an upward trend. It has increased from 12.73 Cr. (Mar 2024) to 16.04 Cr., marking an increase of 3.31 Cr..
- For Total Assets, as of Mar 2025, the value is 23.12 Cr.. The value appears strong and on an upward trend. It has increased from 20.36 Cr. (Mar 2024) to 23.12 Cr., marking an increase of 2.76 Cr..
Notably, the Reserves (17.62 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.18 | 0.28 | -0.20 | 0.27 | 0.36 | 0.44 | 0.17 | 0.64 | 0.75 | 0.68 | 0.74 | 0.22 |
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 97.33 | -24.89 | 31.74 | 35.78 | -11.97 | 33.69 | 3,231.32 | 165.91 | 52.68 | 80.30 | 31.89 | -70.32 |
| ROCE % | 2.44% | 3.77% | -0.97% | 4.34% | 5.65% | 2.98% | 2.64% | 4.50% | 4.76% | 4.06% | 4.04% | 1.05% |
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.) | 0.37 | 1.29 | 1.58 | 0.81 | 1.11 |
| Diluted EPS (Rs.) | 0.37 | 1.29 | 1.58 | 0.81 | 1.11 |
| Cash EPS (Rs.) | 0.33 | 1.17 | 1.43 | 0.73 | 1.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.46 | 40.85 | 36.05 | 34.11 | 31.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.46 | 40.85 | 36.05 | 34.11 | 31.94 |
| Revenue From Operations / Share (Rs.) | 2.10 | 2.17 | 2.09 | 2.04 | 1.82 |
| PBDIT / Share (Rs.) | 0.44 | 1.55 | 1.42 | 1.58 | 1.39 |
| PBIT / Share (Rs.) | 0.44 | 1.55 | 1.42 | 1.58 | 1.39 |
| PBT / Share (Rs.) | 0.44 | 1.55 | 1.42 | 1.58 | 1.38 |
| Net Profit / Share (Rs.) | 0.33 | 1.17 | 1.43 | 0.73 | 1.00 |
| PBDIT Margin (%) | 21.15 | 71.61 | 68.10 | 77.41 | 76.40 |
| PBIT Margin (%) | 21.15 | 71.61 | 68.10 | 77.41 | 76.33 |
| PBT Margin (%) | 21.15 | 71.61 | 68.10 | 77.41 | 75.98 |
| Net Profit Margin (%) | 15.82 | 53.71 | 68.29 | 35.83 | 55.08 |
| Return on Networth / Equity (%) | 0.73 | 2.85 | 3.96 | 2.14 | 3.13 |
| Return on Capital Employeed (%) | 0.96 | 3.64 | 3.88 | 4.56 | 4.34 |
| Return On Assets (%) | 0.71 | 2.73 | 3.89 | 2.10 | 3.13 |
| Asset Turnover Ratio (%) | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| Current Ratio (X) | 99.46 | 1864.09 | 1443.74 | 431.66 | 2068.95 |
| Quick Ratio (X) | 99.46 | 1864.09 | 1443.74 | 431.66 | 2068.95 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 220.73 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | 160.13 |
| Enterprise Value (Cr.) | 16.79 | 12.32 | 6.51 | 11.77 | 2.71 |
| EV / Net Operating Revenue (X) | 16.11 | 11.91 | 6.53 | 12.07 | 3.13 |
| EV / EBITDA (X) | 76.17 | 16.63 | 9.58 | 15.60 | 4.09 |
| MarketCap / Net Operating Revenue (X) | 20.77 | 11.93 | 6.53 | 12.45 | 3.14 |
| Price / BV (X) | 0.95 | 0.63 | 0.37 | 0.74 | 0.17 |
| Price / Net Operating Revenue (X) | 20.78 | 11.93 | 6.53 | 12.45 | 3.14 |
| EarningsYield | 0.01 | 0.04 | 0.10 | 0.02 | 0.17 |
After reviewing the key financial ratios for Adinath Exim Resources 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 0.37. This value is below the healthy minimum of 5. It has decreased from 1.29 (Mar 24) to 0.37, marking a decrease of 0.92.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has decreased from 1.29 (Mar 24) to 0.37, marking a decrease of 0.92.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 3. It has decreased from 1.17 (Mar 24) to 0.33, marking a decrease of 0.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.46. It has increased from 40.85 (Mar 24) to 45.46, marking an increase of 4.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.46. It has increased from 40.85 (Mar 24) to 45.46, marking an increase of 4.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.10. It has decreased from 2.17 (Mar 24) to 2.10, marking a decrease of 0.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 2. It has decreased from 1.55 (Mar 24) to 0.44, marking a decrease of 1.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 1.55 (Mar 24) to 0.44, marking a decrease of 1.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 1.55 (Mar 24) to 0.44, marking a decrease of 1.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 2. It has decreased from 1.17 (Mar 24) to 0.33, marking a decrease of 0.84.
- For PBDIT Margin (%), as of Mar 25, the value is 21.15. This value is within the healthy range. It has decreased from 71.61 (Mar 24) to 21.15, marking a decrease of 50.46.
- For PBIT Margin (%), as of Mar 25, the value is 21.15. This value exceeds the healthy maximum of 20. It has decreased from 71.61 (Mar 24) to 21.15, marking a decrease of 50.46.
- For PBT Margin (%), as of Mar 25, the value is 21.15. This value is within the healthy range. It has decreased from 71.61 (Mar 24) to 21.15, marking a decrease of 50.46.
- For Net Profit Margin (%), as of Mar 25, the value is 15.82. This value exceeds the healthy maximum of 10. It has decreased from 53.71 (Mar 24) to 15.82, marking a decrease of 37.89.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 15. It has decreased from 2.85 (Mar 24) to 0.73, marking a decrease of 2.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 10. It has decreased from 3.64 (Mar 24) to 0.96, marking a decrease of 2.68.
- For Return On Assets (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 5. It has decreased from 2.73 (Mar 24) to 0.71, marking a decrease of 2.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 99.46. This value exceeds the healthy maximum of 3. It has decreased from 1,864.09 (Mar 24) to 99.46, marking a decrease of 1,764.63.
- For Quick Ratio (X), as of Mar 25, the value is 99.46. This value exceeds the healthy maximum of 2. It has decreased from 1,864.09 (Mar 24) to 99.46, marking a decrease of 1,764.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16.79. It has increased from 12.32 (Mar 24) to 16.79, marking an increase of 4.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 16.11. This value exceeds the healthy maximum of 3. It has increased from 11.91 (Mar 24) to 16.11, marking an increase of 4.20.
- For EV / EBITDA (X), as of Mar 25, the value is 76.17. This value exceeds the healthy maximum of 15. It has increased from 16.63 (Mar 24) to 76.17, marking an increase of 59.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 20.77. This value exceeds the healthy maximum of 3. It has increased from 11.93 (Mar 24) to 20.77, marking an increase of 8.84.
- For Price / BV (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 24) to 0.95, marking an increase of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 20.78. This value exceeds the healthy maximum of 3. It has increased from 11.93 (Mar 24) to 20.78, marking an increase of 8.85.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Adinath Exim Resources Ltd:
- Net Profit Margin: 15.82%
- 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: 0.96% (Industry Average ROCE: 21.7%)
- 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%: 0.73% (Industry Average ROE: 14.2%)
- 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): 0
- 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: 99.46
- 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: 131.91)
- 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: 15.82%
FAQ
What is the intrinsic value of Adinath Exim Resources Ltd?
Adinath Exim Resources Ltd's intrinsic value (as of 16 October 2025) is 2.70 which is 97.13% lower the current market price of 94.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 86.9 Cr. market cap, FY2025-2026 high/low of 128/21.4, reserves of ₹17.62 Cr, and liabilities of 23.12 Cr.
What is the Market Cap of Adinath Exim Resources Ltd?
The Market Cap of Adinath Exim Resources Ltd is 86.9 Cr..
What is the current Stock Price of Adinath Exim Resources Ltd as on 16 October 2025?
The current stock price of Adinath Exim Resources Ltd as on 16 October 2025 is 94.2.
What is the High / Low of Adinath Exim Resources Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adinath Exim Resources Ltd stocks is 128/21.4.
What is the Stock P/E of Adinath Exim Resources Ltd?
The Stock P/E of Adinath Exim Resources Ltd is .
What is the Book Value of Adinath Exim Resources Ltd?
The Book Value of Adinath Exim Resources Ltd is 29.0.
What is the Dividend Yield of Adinath Exim Resources Ltd?
The Dividend Yield of Adinath Exim Resources Ltd is 0.00 %.
What is the ROCE of Adinath Exim Resources Ltd?
The ROCE of Adinath Exim Resources Ltd is 1.05 %.
What is the ROE of Adinath Exim Resources Ltd?
The ROE of Adinath Exim Resources Ltd is 0.76 %.
What is the Face Value of Adinath Exim Resources Ltd?
The Face Value of Adinath Exim Resources Ltd is 10.0.