Share Price and Basic Stock Data
Last Updated: January 21, 2026, 7:01 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adinath Textiles Ltd operates in the synthetic blended textiles sector, primarily focusing on spinning operations. The company recorded a market capitalization of ₹12.6 Cr, with its stock trading at ₹18.4. Notably, Adinath has struggled with revenue generation, reporting zero sales from March 2020 through to the trailing twelve months ending in March 2025. This stagnation in sales is significant, given the increasing competition and evolving demand in the textile industry. The company’s last reported revenue was ₹0.92 Cr in March 2014, which has since seen a continuous decline, demonstrating a lack of operational growth and market penetration. The absence of sales for over four years raises concerns about the company’s operational viability and market strategy, particularly in a sector that is sensitive to fashion trends and consumer preferences.
Profitability and Efficiency Metrics
Adinath Textiles exhibited notable challenges in profitability, with a reported net profit of ₹-0.07 Cr as of the latest data. Operating profit margins have consistently been negative, with operating losses recorded at ₹-1.19 Cr for the fiscal year ending March 2025. The company’s return on equity (ROE) stood at a mere 2.73%, while the return on capital employed (ROCE) was slightly higher at 3.75%, indicating inefficient utilization of capital. Moreover, the interest coverage ratio (ICR) was exceptionally high at 105.61x, suggesting that while the company has very low debt obligations, its inability to generate positive operating income raises red flags regarding its overall financial health. The operational performance metrics highlight Adinath’s struggle to achieve profitability, which is critical for sustaining operations in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adinath Textiles reveals a precarious financial position, with reserves recorded at ₹-4.00 Cr, indicating accumulated losses over time. The company’s borrowings were minimal at ₹0.01 Cr, reflecting a cautious approach towards leveraging; however, this also points to a lack of investment in growth opportunities. The price-to-book value (P/BV) ratio stood at 5.72x, suggesting that the stock may be overvalued relative to its book value. The current ratio of 1.02 reflects a marginal ability to cover short-term liabilities, while the quick ratio of 1.01 indicates a similar position when considering liquid assets. These ratios suggest a fragile liquidity position that may hinder the company’s ability to meet financial obligations without incurring additional debt or selling assets.
Shareholding Pattern and Investor Confidence
Adinath Textiles’ shareholding structure indicates a significant concentration of ownership, with promoters holding 43.56% of the shares. The public’s stake is substantial at 56.42%, while foreign institutional investors (FIIs) have no reported holdings, and domestic institutional investors (DIIs) hold a negligible 0.01%. The total number of shareholders stood at 25,713, showing a slight decline from previous periods, which may reflect waning investor confidence. The consistent promoter holding suggests stability at the ownership level, yet the lack of institutional backing raises concerns about the broader market’s perception of the company. The minimal changes in shareholding percentages over recent quarters could indicate a lack of investor interest or confidence in the company’s future performance.
Outlook, Risks, and Final Insight
Adinath Textiles faces a challenging outlook given its prolonged revenue stagnation and negative profitability. The primary risks include ongoing operational losses, a fragile balance sheet, and a lack of sales growth that could deter potential investors. Additionally, the textile industry is susceptible to fluctuations in raw material prices and changes in consumer preferences, which may further strain the company’s operations. Conversely, the company’s low debt levels present a potential strength, allowing for flexibility in financial management. Should Adinath successfully re-strategize to boost sales and improve operational efficiency, there could be a turnaround in its financial performance. However, without significant changes, the risk of continued underperformance remains high, suggesting that investors should proceed with caution in their considerations of Adinath Textiles Ltd.
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 Threads (I) Ltd | 137 Cr. | 39.5 | 62.0/31.4 | 25.0 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 72.8 Cr. | 101 | 189/100.0 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 78.0 Cr. | 36.1 | 50.0/31.0 | 98.8 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 28.5 Cr. | 17.0 | 27.7/15.4 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 12.6 Cr. | 18.4 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 852.80 Cr | 93.58 | 38.05 | 130.19 | 0.15% | 4.20% | 2.96% | 8.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.27 | 0.28 | 0.32 | 0.30 | 0.29 | 0.29 | 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.33 |
| Operating Profit | -0.27 | -0.28 | -0.32 | -0.30 | -0.29 | -0.29 | -0.27 | -0.29 | -0.30 | -0.29 | -0.30 | -0.30 | -0.33 |
| OPM % | |||||||||||||
| Other Income | 0.49 | 0.45 | 0.52 | 0.45 | 0.39 | 0.50 | 0.55 | 0.42 | 0.41 | 0.28 | 0.25 | 0.43 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.20 | 0.15 | 0.18 | 0.13 | 0.08 | 0.19 | 0.22 | 0.12 | 0.10 | -0.02 | -0.06 | 0.12 | -0.08 |
| Tax % | 35.00% | 6.67% | -55.56% | 15.38% | 50.00% | 10.53% | 31.82% | -8.33% | 30.00% | 50.00% | -16.67% | 8.33% | 25.00% |
| Net Profit | 0.14 | 0.15 | 0.27 | 0.12 | 0.04 | 0.17 | 0.15 | 0.12 | 0.05 | -0.04 | -0.05 | 0.11 | -0.09 |
| EPS in Rs | 0.21 | 0.22 | 0.40 | 0.18 | 0.06 | 0.25 | 0.22 | 0.18 | 0.07 | -0.06 | -0.07 | 0.16 | -0.13 |
Last Updated: December 28, 2025, 8:32 am
Below is a detailed analysis of the quarterly data for Adinath Textiles 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.30 Cr. (Jun 2025) to 0.33 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.33 Cr.. The value appears to be declining and may need further review. It has decreased from -0.30 Cr. (Jun 2025) to -0.33 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.17 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 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Jun 2025) to -0.08 Cr., marking a decrease of 0.20 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 8.33% (Jun 2025) to 25.00%, marking an increase of 16.67%.
- For Net Profit, as of Sep 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Jun 2025) to -0.09 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.13. The value appears to be declining and may need further review. It has decreased from 0.16 (Jun 2025) to -0.13, marking a decrease of 0.29.
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 | 0.92 | 0.89 | 1.30 | 1.26 | 1.21 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.38 | 1.56 | 1.79 | 1.81 | 2.45 | 2.26 | 1.28 | 1.10 | 1.12 | 1.09 | 1.15 | 1.19 | 1.22 |
| Operating Profit | -0.46 | -0.67 | -0.49 | -0.55 | -1.24 | -1.52 | -1.28 | -1.10 | -1.12 | -1.09 | -1.15 | -1.19 | -1.22 |
| OPM % | -50.00% | -75.28% | -37.69% | -43.65% | -102.48% | -205.41% | |||||||
| Other Income | 0.88 | 1.26 | 1.12 | 1.13 | 1.22 | 1.17 | 1.39 | 1.69 | 1.56 | 1.84 | 1.89 | 1.36 | 1.22 |
| Interest | 0.07 | 0.00 | 0.10 | 0.07 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.17 | 0.17 | 0.19 | 0.19 | 0.21 | 0.19 | 0.16 | 0.14 | 0.07 | 0.06 | 0.05 | 0.04 |
| Profit before tax | 0.26 | 0.42 | 0.36 | 0.32 | -0.29 | -0.62 | -0.08 | 0.43 | 0.30 | 0.68 | 0.64 | 0.12 | -0.04 |
| Tax % | 15.38% | 23.81% | 30.56% | 18.75% | -27.59% | -25.81% | -25.00% | 25.58% | 26.67% | 4.41% | 25.00% | 25.00% | |
| Net Profit | 0.22 | 0.32 | 0.25 | 0.26 | -0.22 | -0.46 | -0.07 | 0.32 | 0.22 | 0.65 | 0.48 | 0.09 | -0.07 |
| EPS in Rs | 0.32 | 0.47 | 0.37 | 0.38 | -0.32 | -0.68 | -0.10 | 0.47 | 0.32 | 0.95 | 0.70 | 0.13 | -0.10 |
| 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 (%) | 45.45% | -21.88% | 4.00% | -184.62% | -109.09% | 84.78% | 557.14% | -31.25% | 195.45% | -26.15% | -81.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -67.33% | 25.88% | -188.62% | 75.52% | 193.87% | 472.36% | -588.39% | 226.70% | -221.61% | -55.10% |
Adinath Textiles 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 27% |
| 3 Years: | -22% |
| TTM: | -85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 61% |
| 3 Years: | -23% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 10, 2025, 3:44 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 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Reserves | -6.21 | -5.90 | -5.66 | -5.06 | -5.28 | -5.72 | -5.78 | -5.45 | -5.23 | -4.58 | -4.10 | -4.02 | -4.00 |
| Borrowings | 1.72 | 1.40 | 0.92 | 0.80 | 0.60 | 0.60 | 0.60 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Liabilities | 1.33 | 1.42 | 1.66 | 1.94 | 1.68 | 1.52 | 1.42 | 1.41 | 1.26 | 1.29 | 1.28 | 1.21 | 1.32 |
| Total Liabilities | 3.83 | 3.91 | 3.91 | 4.67 | 3.99 | 3.39 | 3.23 | 3.40 | 3.47 | 3.70 | 4.17 | 4.18 | 4.32 |
| Fixed Assets | 1.95 | 1.76 | 1.60 | 1.66 | 1.65 | 1.56 | 0.98 | 0.85 | 0.73 | 0.66 | 0.61 | 0.57 | 0.55 |
| CWIP | 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 |
| Investments | 0.02 | 0.02 | 0.02 | 0.47 | 0.47 | 0.49 | 0.50 | 1.38 | 1.52 | 2.30 | 2.54 | 2.60 | 2.60 |
| Other Assets | 1.86 | 2.13 | 2.29 | 2.54 | 1.87 | 1.34 | 1.75 | 1.17 | 1.22 | 0.74 | 1.02 | 1.01 | 1.17 |
| Total Assets | 3.83 | 3.91 | 3.91 | 4.67 | 3.99 | 3.39 | 3.23 | 3.40 | 3.47 | 3.70 | 4.17 | 4.18 | 4.32 |
Below is a detailed analysis of the balance sheet data for Adinath Textiles 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 6.99 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.99 Cr..
- For Reserves, as of Sep 2025, the value is -4.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -4.02 Cr. (Mar 2025) to -4.00 Cr., marking an improvement of 0.02 Cr..
- For Borrowings, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.21 Cr. (Mar 2025) to 1.32 Cr., marking an increase of 0.11 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.18 Cr. (Mar 2025) to 4.32 Cr., marking an increase of 0.14 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Mar 2025) to 0.55 Cr., marking a decrease of 0.02 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 2.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.60 Cr..
- For Other Assets, as of Sep 2025, the value is 1.17 Cr.. The value appears strong and on an upward trend. It has increased from 1.01 Cr. (Mar 2025) to 1.17 Cr., marking an increase of 0.16 Cr..
- For Total Assets, as of Sep 2025, the value is 4.32 Cr.. The value appears strong and on an upward trend. It has increased from 4.18 Cr. (Mar 2025) to 4.32 Cr., marking an increase of 0.14 Cr..
However, the Borrowings (0.01 Cr.) are higher than the Reserves (-4.00 Cr.), which may signal higher financial risk.
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 | -2.18 | -2.07 | -1.41 | -1.35 | -1.84 | -2.12 | -1.88 | -1.55 | -1.57 | -1.09 | -1.15 | -1.19 |
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 | 297.55 | 303.48 | 190.92 | 202.78 | 190.04 | 172.64 | ||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 297.55 | 303.48 | 190.92 | 202.78 | 190.04 | 172.64 | ||||||
| Working Capital Days | 59.51 | 16.40 | -365.00 | -362.10 | -283.55 | -606.69 | ||||||
| ROCE % | 13.66% | 16.83% | 24.47% | 15.66% | -8.33% | -26.79% | -4.35% | 22.63% | 11.90% | 29.44% | 25.66% | 3.75% |
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.) | 0.13 | 0.70 | 0.96 | 0.33 | 0.46 |
| Diluted EPS (Rs.) | 0.13 | 0.70 | 0.96 | 0.33 | 0.46 |
| Cash EPS (Rs.) | 0.20 | 0.76 | 1.03 | 0.51 | 0.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.26 | 4.13 | 3.45 | 2.52 | 2.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.26 | 4.13 | 3.45 | 2.52 | 2.21 |
| PBDIT / Share (Rs.) | 0.25 | 1.05 | 1.08 | 0.63 | 0.84 |
| PBIT / Share (Rs.) | 0.17 | 0.96 | 0.97 | 0.43 | 0.61 |
| PBT / Share (Rs.) | 0.17 | 0.90 | 0.97 | 0.43 | 0.61 |
| Net Profit / Share (Rs.) | 0.12 | 0.68 | 0.93 | 0.32 | 0.45 |
| Return on Networth / Equity (%) | 3.02 | 16.48 | 26.99 | 12.75 | 20.43 |
| Return on Capital Employeed (%) | 3.70 | 21.47 | 25.85 | 15.55 | 24.84 |
| Return On Assets (%) | 2.15 | 11.43 | 17.63 | 6.47 | 9.26 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Current Ratio (X) | 1.02 | 1.58 | 1.22 | 0.74 | 0.64 |
| Quick Ratio (X) | 1.01 | 1.57 | 1.21 | 0.73 | 0.64 |
| Interest Coverage Ratio (X) | 105.61 | 18.14 | 447.74 | 268.97 | 367.98 |
| Interest Coverage Ratio (Post Tax) (X) | 55.17 | 12.73 | 388.81 | 137.54 | 197.48 |
| Enterprise Value (Cr.) | 16.79 | 19.03 | 16.27 | 43.18 | 1.62 |
| EV / EBITDA (X) | 95.55 | 25.83 | 21.62 | 97.48 | 2.75 |
| Price / BV (X) | 5.72 | 6.66 | 6.80 | 24.60 | 1.41 |
| EarningsYield | 0.01 | 0.02 | 0.03 | 0.01 | 0.14 |
After reviewing the key financial ratios for Adinath Textiles 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 0.13. This value is below the healthy minimum of 5. It has decreased from 0.70 (Mar 24) to 0.13, marking a decrease of 0.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.70 (Mar 24) to 0.13, marking a decrease of 0.57.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 3. It has decreased from 0.76 (Mar 24) to 0.20, marking a decrease of 0.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.26. It has increased from 4.13 (Mar 24) to 4.26, marking an increase of 0.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.26. It has increased from 4.13 (Mar 24) to 4.26, marking an increase of 0.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has decreased from 1.05 (Mar 24) to 0.25, marking a decrease of 0.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.96 (Mar 24) to 0.17, marking a decrease of 0.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.90 (Mar 24) to 0.17, marking a decrease of 0.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 2. It has decreased from 0.68 (Mar 24) to 0.12, marking a decrease of 0.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 15. It has decreased from 16.48 (Mar 24) to 3.02, marking a decrease of 13.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.70. This value is below the healthy minimum of 10. It has decreased from 21.47 (Mar 24) to 3.70, marking a decrease of 17.77.
- For Return On Assets (%), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 5. It has decreased from 11.43 (Mar 24) to 2.15, marking a decrease of 9.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 1.5. It has decreased from 1.58 (Mar 24) to 1.02, marking a decrease of 0.56.
- For Quick Ratio (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.01, marking a decrease of 0.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 105.61. This value is within the healthy range. It has increased from 18.14 (Mar 24) to 105.61, marking an increase of 87.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 55.17. This value is within the healthy range. It has increased from 12.73 (Mar 24) to 55.17, marking an increase of 42.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16.79. It has decreased from 19.03 (Mar 24) to 16.79, marking a decrease of 2.24.
- For EV / EBITDA (X), as of Mar 25, the value is 95.55. This value exceeds the healthy maximum of 15. It has increased from 25.83 (Mar 24) to 95.55, marking an increase of 69.72.
- For Price / BV (X), as of Mar 25, the value is 5.72. This value exceeds the healthy maximum of 3. It has decreased from 6.66 (Mar 24) to 5.72, marking a decrease of 0.94.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
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 Textiles Ltd:
- Net Profit Margin: 0%
- 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: 3.7% (Industry Average ROCE: 4.2%)
- 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%: 3.02% (Industry Average ROE: 2.96%)
- 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): 55.17
- 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: 1.01
- 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: 38.05)
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Synthetic Blended | Village Bholapur, P.O. Sahabana, Ludhiana Punjab 141123 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajneesh Oswal | Chairman & Managing Director |
| Mr. Vishal Oswal | Vice Chairman & Mng.Director |
| Mr. Krishan Sethi | Independent Director |
| Mrs. Priya Begana | Independent Director |
| Mr. Ravinder Kumar | Independent Director |
FAQ
What is the intrinsic value of Adinath Textiles Ltd?
Adinath Textiles Ltd's intrinsic value (as of 21 January 2026) is ₹1.37 which is 92.55% lower the current market price of ₹18.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.6 Cr. market cap, FY2025-2026 high/low of ₹43.4/15.5, reserves of ₹-4.00 Cr, and liabilities of ₹4.32 Cr.
What is the Market Cap of Adinath Textiles Ltd?
The Market Cap of Adinath Textiles Ltd is 12.6 Cr..
What is the current Stock Price of Adinath Textiles Ltd as on 21 January 2026?
The current stock price of Adinath Textiles Ltd as on 21 January 2026 is ₹18.4.
What is the High / Low of Adinath Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adinath Textiles Ltd stocks is ₹43.4/15.5.
What is the Stock P/E of Adinath Textiles Ltd?
The Stock P/E of Adinath Textiles Ltd is .
What is the Book Value of Adinath Textiles Ltd?
The Book Value of Adinath Textiles Ltd is 4.39.
What is the Dividend Yield of Adinath Textiles Ltd?
The Dividend Yield of Adinath Textiles Ltd is 0.00 %.
What is the ROCE of Adinath Textiles Ltd?
The ROCE of Adinath Textiles Ltd is 3.75 %.
What is the ROE of Adinath Textiles Ltd?
The ROE of Adinath Textiles Ltd is 2.73 %.
What is the Face Value of Adinath Textiles Ltd?
The Face Value of Adinath Textiles Ltd is 10.0.