Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:06 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 in the finance and investments sector, a space characterized by volatility but also potential for significant returns. The company has reported a modest upward trajectory in sales, with figures moving from ₹0.97 Cr in FY 2022 to ₹1.00 Cr in FY 2023, and anticipated growth to ₹1.09 Cr in FY 2025. While these numbers may appear small, they indicate a consistent performance amidst the broader economic fluctuations. The quarterly sales figures have shown stability, hovering around ₹0.25 Cr to ₹0.27 Cr in recent quarters, with a notable increase to ₹0.78 Cr projected for June 2025. This suggests a potential shift in momentum, possibly indicating improved market conditions or effective strategic initiatives, although the overall scale remains limited when viewed against the vast Indian financial landscape.
Profitability and Efficiency Metrics
Profitability metrics raise eyebrows, particularly concerning Adinath’s operating profit margin (OPM), which has been fluctuating significantly. For instance, the OPM stood at a healthy 84% in March 2023, but it plummeted to -26.92% by June 2025. This stark decline signals inefficiencies or rising costs that the company needs to address. Despite these challenges, the company has managed to report a net profit of ₹0.68 Cr in FY 2023, although this is set to drop to ₹0.16 Cr in FY 2025. The return on equity (ROE) and return on capital employed (ROCE) are also underwhelming at 0.76% and 1.05%, respectively. These figures suggest that while Adinath is generating some profits, its ability to translate equity and capital into effective income remains limited, raising concerns about long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adinath Exim Resources Ltd presents a picture of relative stability, especially with no borrowings reported, which stands at ₹0.00 Cr across multiple periods. This zero-debt position is a significant advantage, providing a buffer against financial distress and allowing for flexibility in strategic decisions. The company’s reserves have grown from ₹12.42 Cr in FY 2023 to ₹17.62 Cr in FY 2025, which indicates an accumulation of retained earnings. However, the price-to-book value (P/BV) ratio of 0.95x suggests that the market may not fully value the company’s assets at their reported book value. Furthermore, the interest coverage ratio is at a concerning 0.00x, highlighting a lack of earnings to cover potential interest obligations, which could be a red flag for investors looking for robust financial health.
Shareholding Pattern and Investor Confidence
Investor confidence in Adinath appears to be shaped significantly by its shareholding pattern, with promoters holding a substantial 74.99% stake as of October 2025. This high level of promoter ownership can instill a sense of security among retail investors, as it often indicates a strong commitment to the company’s future. However, the public shareholding has seen a decline from 37.96% in early 2024 to just 25.01% as of October 2025, which may raise concerns about liquidity and the potential for price volatility. The increase in the number of shareholders from 3,382 in March 2023 to 4,329 in October 2025 suggests growing interest, but the diminishing public stake could mean that retail investors are becoming more cautious. This duality of rising interest but declining public ownership reflects a complex sentiment that potential investors should monitor closely.
Outlook, Risks, and Final Insight
The outlook for Adinath Exim Resources Ltd is intertwined with both opportunities and risks. On one hand, the company’s zero-debt status and growing reserves present a solid foundation for potential growth. On the other hand, the volatility in profitability metrics raises questions about operational efficiency and market adaptability. Investors should be particularly wary of the declining net profit and the concerning trends in OPM, which could signify deeper issues within the company’s operational framework. Additionally, the shrinking public shareholding could lead to liquidity challenges, making it harder for retail investors to enter or exit positions. As such, while there are elements of stability, the path forward seems fraught with uncertainty. A prudent approach for investors might involve closely monitoring upcoming quarterly results to gauge whether the company can address its profitability challenges while capitalizing on its strong balance sheet.
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 | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: 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 - 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: 82.26)
- 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 | aerlnodalofficer@gmail.com http://www.adinatheximresources.com |
| 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 13 December 2025) is 2.78 which is 96.96% lower the current market price of 91.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 84.3 Cr. market cap, FY2025-2026 high/low of 128/36.1, 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 84.3 Cr..
What is the current Stock Price of Adinath Exim Resources Ltd as on 13 December 2025?
The current stock price of Adinath Exim Resources Ltd as on 13 December 2025 is 91.4.
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 128/36.1.
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 29.9.
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.