Share Price and Basic Stock Data
Last Updated: January 14, 2026, 10:25 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 and investments sector, with its share price currently standing at ₹114 and a market capitalization of ₹105 Cr. The company has demonstrated a modest revenue trajectory, with total sales reported at ₹1.00 Cr for the financial year ending March 2023, increasing to ₹1.03 Cr for FY 2024, and projected at ₹1.09 Cr for FY 2025. Quarterly sales figures showed a consistent performance, with ₹0.26 Cr recorded in September 2023, maintaining stability through the subsequent quarters. Notably, the trailing twelve months’ sales reached ₹2.24 Cr. The company’s ability to sustain sales growth in a competitive environment is commendable, yet it operates on the edge of profitability, as indicated by its fluctuating sales and operating metrics. Given the broader economic context, the company’s performance can be viewed as relatively steady, although additional growth drivers may be necessary to enhance revenue generation in the future.
Profitability and Efficiency Metrics
Adinath Exim Resources Ltd’s profitability indicators reveal significant challenges. The company reported a net profit of -₹0.39 Cr for FY 2025, following a net profit of ₹0.68 Cr in FY 2023 and ₹0.56 Cr in FY 2024. This decline in profitability is further reflected in its operating profit margin (OPM), which stood at -10.87% as of September 2025, indicating a concerning trend of operational inefficiency. The return on equity (ROE) is at 0.76%, while the return on capital employed (ROCE) is marginally better at 1.05%. These figures highlight the company’s struggle to generate returns for shareholders. The interest coverage ratio remains at 0.00x, emphasizing that the company does not currently have any borrowings, which could be a double-edged sword as it reflects low financial risk but also indicates limited operational leverage to drive growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adinath Exim Resources Ltd demonstrates a conservative financial strategy, with total borrowings recorded at ₹0.00 Cr, reflecting a debt-free status. Reserves have shown a positive upward trend, increasing from ₹12.42 Cr in FY 2023 to ₹21.62 Cr by September 2025. The price-to-book value (P/BV) ratio stands at 0.95x, suggesting that the stock may be undervalued relative to its book value, which is ₹45.46 per share as of March 2025. However, the current ratio is extraordinarily high at 99.46, indicating excessive liquidity that may not be effectively utilized for growth opportunities. The company’s asset turnover ratio is low at 0.04%, which suggests inefficiency in utilizing its assets to generate revenue. Overall, while the balance sheet reflects strength through low debt and growing reserves, the efficiency metrics indicate a need for improvement in asset utilization and operational performance.
Shareholding Pattern and Investor Confidence
Adinath Exim Resources Ltd has a concentrated shareholding structure, with promoters holding a significant 74.99% stake as of October 2025. This consolidation of ownership can be interpreted as a sign of confidence from the founding members in the company’s future prospects, but it may also limit liquidity for public investors, who hold 25.01% of shares. The number of shareholders has increased to 4,329, indicating growing interest among retail investors. However, the decline in public shareholding from 37.97% in March 2023 to 25.01% in October 2025 raises concerns about investor sentiment and confidence. Additionally, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not represented, which could indicate a lack of institutional support for the company. This concentrated ownership structure alongside declining public participation may pose risks in terms of stock price volatility and governance.
Outlook, Risks, and Final Insight
The outlook for Adinath Exim Resources Ltd appears cautiously optimistic, contingent upon its ability to enhance operational efficiency and profitability. The company faces several risks, including its declining profitability, as evidenced by the negative net profit figures for FY 2025, and operational inefficiencies reflected in its low OPM. Additionally, the high current ratio suggests that while it has liquidity, it may not be effectively deployed for growth, raising concerns about strategic direction. Strengths include a solid reserve position and a debt-free balance sheet, which provide a buffer against financial distress. In the near term, the company must focus on improving its operational metrics and exploring avenues for revenue growth, possibly through strategic investments or diversification. If successful, this could lead to a turnaround in profitability and a resurgence in investor confidence, thus enhancing its market position.
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 | 12.0 Cr. | 40.9 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,354 Cr. | 297 | 484/280 | 15.1 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 1.34/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,240.67 Cr | 1,322.37 | 71.69 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.78 | 0.92 |
| Expenses | 0.09 | 0.11 | 0.04 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.66 | 0.99 | 1.02 |
| Operating Profit | 0.16 | 0.15 | 0.21 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | 0.21 | 0.19 | -0.39 | -0.21 | -0.10 |
| OPM % | 64.00% | 57.69% | 84.00% | 69.23% | 73.08% | 68.00% | 73.08% | 77.78% | 75.00% | 70.37% | -144.44% | -26.92% | -10.87% |
| 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 | 0.15 | 0.21 | 0.18 | 0.19 | 0.17 | 0.19 | 0.21 | 0.21 | 0.19 | -0.39 | -0.21 | -0.10 |
| Tax % | 25.00% | 0.00% | -66.67% | 27.78% | 26.32% | 23.53% | 26.32% | 23.81% | 23.81% | 26.32% | -25.64% | -19.05% | -40.00% |
| Net Profit | 0.13 | 0.15 | 0.35 | 0.14 | 0.15 | 0.13 | 0.15 | 0.16 | 0.15 | 0.14 | -0.29 | -0.16 | -0.08 |
| EPS in Rs | 0.19 | 0.22 | 0.51 | 0.21 | 0.22 | 0.19 | 0.22 | 0.24 | 0.22 | 0.21 | -0.37 | -0.17 | -0.09 |
Last Updated: December 28, 2025, 9:01 am
Below is a detailed analysis of the quarterly data for Adinath Exim Resources Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from 0.78 Cr. (Jun 2025) to 0.92 Cr., marking an increase of 0.14 Cr..
- For Expenses, as of Sep 2025, the value is 1.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.99 Cr. (Jun 2025) to 1.02 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Jun 2025) to -0.10 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Sep 2025, the value is -10.87%. The value appears strong and on an upward trend. It has increased from -26.92% (Jun 2025) to -10.87%, marking an increase of 16.05%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Jun 2025) to -0.10 Cr., marking an increase of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is -40.00%. The value appears to be improving (decreasing) as expected. It has decreased from -19.05% (Jun 2025) to -40.00%, marking a decrease of 20.95%.
- For Net Profit, as of Sep 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Jun 2025) to -0.08 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.09. The value appears strong and on an upward trend. It has increased from -0.17 (Jun 2025) to -0.09, marking an increase of 0.08.
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 - 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 |
|---|---|
|
|
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: 71.69)
- 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 16 January 2026) is ₹2.78 which is 97.56% lower the current market price of ₹114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹105 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 105 Cr..
What is the current Stock Price of Adinath Exim Resources Ltd as on 16 January 2026?
The current stock price of Adinath Exim Resources Ltd as on 16 January 2026 is ₹114.
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.