Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adinath Exim Resources Ltd operates within the Finance & Investments sector. The company reported a significant increase in its sales, which rose from ₹0.30 Cr in March 2014 to ₹1.00 Cr in March 2023. This upward trend continued, with trailing twelve months (TTM) sales reaching ₹2.24 Cr. Despite this growth, the quarterly sales figures from December 2022 to June 2025 show fluctuations, with the latest reported sales at ₹0.26 Cr for September 2023. The company’s operating profit margin (OPM) stood at 7.63%, reflecting a modest operational efficiency. However, the revenue growth trajectory indicates that Adinath may still be in a relatively nascent stage within its industry. The company has no borrowings, which could be advantageous for maintaining a lean operational profile. This financial prudence is underscored by the absence of interest expenses, allowing the firm to focus on developing its core business without the burden of debt.
Profitability and Efficiency Metrics
Profitability metrics for Adinath Exim Resources Ltd reveal a mixed performance. The net profit recorded a decline to -₹0.39 Cr in March 2025, following a peak of ₹0.68 Cr in March 2023. This downward trend in profitability is concerning, particularly as the company reported negative operating profits in the March 2025 and June 2025 quarters, with operating profit margins plummeting to -144.44% and -26.92%, respectively. The company’s return on equity (ROE) was reported at 0.76%, while the return on capital employed (ROCE) stood at 1.05%, both of which are below industry averages, indicating inefficiencies in utilizing shareholders’ equity and capital. Additionally, the interest coverage ratio (ICR) remained at 0.00x, further emphasizing the challenges in meeting fixed financial obligations. Overall, while revenue growth is promising, the company’s profitability and efficiency metrics raise questions about its operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adinath Exim Resources Ltd reflects a conservative financial strategy, characterized by zero borrowings and a strong reserve base of ₹21.62 Cr as of March 2025. The company’s market capitalization stood at ₹134 Cr, with a price-to-book value (P/BV) ratio of 0.95x, suggesting that the stock is trading near its book value. The equity capital increased to ₹4.97 Cr by March 2025, reflecting investor confidence. However, the current ratio of 99.46 indicates excessive liquidity that may not be effectively utilized for growth initiatives. The debt-to-equity ratio remains at 0.00, which is favorable in terms of financial risk; however, it may also imply under-leverage in a growth-oriented business environment. The company’s efficiency metrics, particularly the working capital days, reported a significant negative figure of -70.32 days in March 2025, suggesting potential issues in managing operational liquidity.
Shareholding Pattern and Investor Confidence
Adinath Exim Resources Ltd has a concentrated shareholding structure, with promoters holding 74.99% of the shares as of October 2025. This represents a significant increase from 62.04% in March 2023, indicating a growing commitment from management and potentially enhancing investor confidence. The public shareholding decreased to 25.01%, suggesting a tightening of ownership, which can be viewed positively as it may lead to a more aligned vision among stakeholders. The number of shareholders rose to 4,329 by October 2025, indicating growing interest in the company. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a cautious stance from larger investment entities, potentially due to the company’s recent profitability challenges. While the high promoter holding might provide stability, it could also raise concerns about liquidity and market participation from broader investor groups.
Outlook, Risks, and Final Insight
The outlook for Adinath Exim Resources Ltd presents both opportunities and risks. On one hand, the consistent revenue growth and strong reserve position provide a solid foundation for potential expansion. The absence of debt allows for flexibility in capital allocation. Conversely, the declining profitability and efficiency metrics raise significant concerns that need addressing to sustain investor confidence. Risks include the potential for continued negative net profits, which could adversely affect cash flows and shareholder returns. Additionally, the high promoter concentration may limit liquidity and broader market participation. To improve its standing, Adinath must enhance operational efficiency and return on capital metrics while strategically utilizing its reserves for growth initiatives. The success of these strategies will determine whether the company can convert its revenue growth into sustainable profitability and shareholder value.
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 Shares & Stockbrokers Ltd | 10.3 Cr. | 35.1 | 53.0/34.6 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,359 Cr. | 298 | 399/265 | 14.7 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 0.90/0.38 | 5.28 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,126.52 Cr | 1,243.67 | 108.51 | 4,366.30 | 0.38% | 21.71% | 14.20% | 7.23 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.78 | 0.92 | 1.31 |
| Expenses | 0.11 | 0.04 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.66 | 0.99 | 1.02 | 1.21 |
| Operating Profit | 0.15 | 0.21 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | 0.21 | 0.19 | -0.39 | -0.21 | -0.10 | 0.10 |
| OPM % | 57.69% | 84.00% | 69.23% | 73.08% | 68.00% | 73.08% | 77.78% | 75.00% | 70.37% | -144.44% | -26.92% | -10.87% | 7.63% |
| 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 | 0.10 |
| 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 | 0.15 | 0.21 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | 0.21 | 0.19 | -0.39 | -0.21 | -0.10 | 0.20 |
| Tax % | 0.00% | -66.67% | 27.78% | 26.32% | 23.53% | 26.32% | 23.81% | 23.81% | 26.32% | -25.64% | -19.05% | -40.00% | 30.00% |
| Net Profit | 0.15 | 0.35 | 0.14 | 0.15 | 0.13 | 0.15 | 0.16 | 0.15 | 0.14 | -0.29 | -0.16 | -0.08 | 0.14 |
| EPS in Rs | 0.22 | 0.51 | 0.21 | 0.22 | 0.19 | 0.22 | 0.24 | 0.22 | 0.21 | -0.37 | -0.17 | -0.09 | 0.15 |
Last Updated: February 3, 2026, 10:16 am
Below is a detailed analysis of the quarterly data for Adinath Exim Resources Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Sep 2025) to 1.31 Cr., marking an increase of 0.39 Cr..
- For Expenses, as of Dec 2025, the value is 1.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.02 Cr. (Sep 2025) to 1.21 Cr., marking an increase of 0.19 Cr..
- For Operating Profit, as of Dec 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Sep 2025) to 0.10 Cr., marking an increase of 0.20 Cr..
- For OPM %, as of Dec 2025, the value is 7.63%. The value appears strong and on an upward trend. It has increased from -10.87% (Sep 2025) to 7.63%, marking an increase of 18.50%.
- For Other Income, as of Dec 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2025) to 0.10 Cr., marking an increase of 0.10 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Sep 2025) to 0.20 Cr., marking an increase of 0.30 Cr..
- For Tax %, as of Dec 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from -40.00% (Sep 2025) to 30.00%, marking an increase of 70.00%.
- For Net Profit, as of Dec 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Sep 2025) to 0.14 Cr., marking an increase of 0.22 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.15. The value appears strong and on an upward trend. It has increased from -0.09 (Sep 2025) to 0.15, marking an increase of 0.24.
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 | 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 | 2.24 |
| 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 | 2.75 |
| 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 | -0.51 |
| 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% | -22.77% |
| 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 | -0.51 |
| 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 | -0.39 |
| 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 | -0.42 |
| 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: December 4, 2025, 2:17 am
| 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 | Sep 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 | 5.85 |
| 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 | 21.62 |
| 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 | 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 | 0.85 |
| 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 | 28.32 |
| 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 | 0.04 |
| 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 | 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 | 2.89 |
| 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 | 25.39 |
| 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 | 28.32 |
Below is a detailed analysis of the balance sheet data for Adinath Exim Resources 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 5.85 Cr.. The value appears strong and on an upward trend. It has increased from 4.97 Cr. (Mar 2025) to 5.85 Cr., marking an increase of 0.88 Cr..
- For Reserves, as of Sep 2025, the value is 21.62 Cr.. The value appears strong and on an upward trend. It has increased from 17.62 Cr. (Mar 2025) to 21.62 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Mar 2025) to 0.85 Cr., marking an increase of 0.32 Cr..
- For Total Liabilities, as of Sep 2025, the value is 28.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.12 Cr. (Mar 2025) to 28.32 Cr., marking an increase of 5.20 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.03 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 2.89 Cr.. The value appears to be declining and may need further review. It has decreased from 7.07 Cr. (Mar 2025) to 2.89 Cr., marking a decrease of 4.18 Cr..
- For Other Assets, as of Sep 2025, the value is 25.39 Cr.. The value appears strong and on an upward trend. It has increased from 16.04 Cr. (Mar 2025) to 25.39 Cr., marking an increase of 9.35 Cr..
- For Total Assets, as of Sep 2025, the value is 28.32 Cr.. The value appears strong and on an upward trend. It has increased from 23.12 Cr. (Mar 2025) to 28.32 Cr., marking an increase of 5.20 Cr..
Notably, the Reserves (21.62 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
| 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
| 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: 21.71%)
- 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: 108.51)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 601, Astron Tower, Opp. Iskon Mandir, Ahmedabad Gujarat 380015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manoj Shantilal Savla | Chairperson & Managing Director |
| Mr. Ketan Harsukhlal Sanghvi | Independent Director |
| Ms. Shaily Jatin Dedhia | Independent Director |
| Ms. Vidhi Shail Savla | Director |
FAQ
What is the intrinsic value of Adinath Exim Resources Ltd?
Adinath Exim Resources Ltd's intrinsic value (as of 15 February 2026) is ₹2.43 which is 98.37% lower the current market price of ₹149.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹137 Cr. market cap, FY2025-2026 high/low of ₹152/36.1, reserves of ₹21.62 Cr, and liabilities of ₹28.32 Cr.
What is the Market Cap of Adinath Exim Resources Ltd?
The Market Cap of Adinath Exim Resources Ltd is 137 Cr..
What is the current Stock Price of Adinath Exim Resources Ltd as on 15 February 2026?
The current stock price of Adinath Exim Resources Ltd as on 15 February 2026 is ₹149.
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 ₹152/36.1.
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 29.8.
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.