Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:54 pm
| PEG Ratio | -11.82 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adinath Textiles Ltd, operating in the Textiles – Spinning – Synthetic Blended sector, has a market capitalization of ₹19.7 Cr with a share price of ₹29.0. The company’s recent financial data indicates a challenging scenario with a P/E ratio of 282, ROE at 2.73%, and ROCE at 3.75%. Quarterly sales trends show a gradual decline, with operating profit margins (OPM) remaining stable. However, net profit stands at a modest 0.09, reflecting the company’s struggle to convert revenue into bottom-line earnings efficiently.
Profitability and Efficiency Metrics
The company’s OPM % and efficiency metrics like ROE and ROCE are significantly below sector averages, indicating operational inefficiencies and low profitability. Adinath Textiles Ltd’s interest coverage ratio of 103.35x suggests a healthy ability to meet interest obligations. However, the Cash Conversion Cycle (CCC) data is missing, making it challenging to assess the efficiency of working capital management. The company needs to focus on improving margins and returns to enhance profitability and investor confidence.
Balance Sheet Strength and Financial Ratios
Adinath Textiles Ltd’s negative reserves of -₹4.02 Cr and minimal borrowings of ₹0.01 Cr raise concerns about its balance sheet strength. The high Price-to-Book Value (P/BV) ratio of 5.72x indicates overvaluation compared to industry peers. The Interest Coverage Ratio (ICR) of 103.35x reflects a comfortable position regarding debt servicing. However, the company needs to address its negative reserves and leverage to strengthen its financial position.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 43.56% in the company, while FIIs and DIIs have minimal holdings. Public shareholding stands at 56.42%, indicating a widely held stock. The consistent promoter holding suggests confidence in the business, but the low institutional participation raises questions about the company’s attractiveness to larger investors. Changes in shareholding patterns can impact valuation and market sentiment significantly.
Outlook, Risks, and Final Insight
In conclusion, Adinath Textiles Ltd faces challenges in improving profitability, operational efficiency, and balance sheet strength. The company needs to focus on enhancing margins, reducing debt, and attracting institutional investors to boost market confidence. Key growth drivers could include diversification into higher-margin products and operational streamlining. Risks such as volatile raw material prices and weak consumer demand could hinder future performance. Overall, Adinath Textiles Ltd needs a strategic overhaul to navigate through current challenges and unlock value for its shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Adinath Textiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 167 Cr. | 47.4 | 62.0/31.4 | 52.2 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 98.4 Cr. | 137 | 215/121 | 313 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 81.4 Cr. | 37.7 | 57.8/31.0 | 78.4 | 0.00 % | 1.02 % | 0.32 % | 2.00 | |
| Aditya Spinners Ltd | 35.1 Cr. | 21.0 | 33.5/19.0 | 28.0 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 18.8 Cr. | 27.5 | 43.4/15.5 | 268 | 4.36 | 0.00 % | 3.75 % | 2.73 % | 10.0 |
| Industry Average | 966.60 Cr | 102.76 | 76.00 | 129.07 | 0.13% | 4.20% | 2.96% | 8.20 |
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 | 0.00 | 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 | 0.22 | 0.27 | 0.28 | 0.32 | 0.30 | 0.29 | 0.29 | 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 |
| Operating Profit | -0.22 | -0.27 | -0.28 | -0.32 | -0.30 | -0.29 | -0.29 | -0.27 | -0.29 | -0.30 | -0.29 | -0.30 | -0.30 |
| OPM % | |||||||||||||
| Other Income | 0.38 | 0.49 | 0.45 | 0.52 | 0.45 | 0.39 | 0.50 | 0.55 | 0.42 | 0.41 | 0.28 | 0.25 | 0.43 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.14 | 0.20 | 0.15 | 0.18 | 0.13 | 0.08 | 0.19 | 0.22 | 0.12 | 0.10 | -0.02 | -0.06 | 0.12 |
| Tax % | 28.57% | 35.00% | 6.67% | -55.56% | 15.38% | 50.00% | 10.53% | 31.82% | -8.33% | 30.00% | 50.00% | -16.67% | 8.33% |
| Net Profit | 0.09 | 0.14 | 0.15 | 0.27 | 0.12 | 0.04 | 0.17 | 0.15 | 0.12 | 0.05 | -0.04 | -0.05 | 0.11 |
| EPS in Rs | 0.13 | 0.21 | 0.22 | 0.40 | 0.18 | 0.06 | 0.25 | 0.22 | 0.18 | 0.07 | -0.06 | -0.07 | 0.16 |
Last Updated: August 20, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Adinath Textiles 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.30 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.30 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.30 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.30 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.43 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 0.43 Cr., marking an increase of 0.18 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 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Jun 2025, the value is 8.33%. The value appears to be increasing, which may not be favorable. It has increased from -16.67% (Mar 2025) to 8.33%, marking an increase of 25.00%.
- For Net Profit, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.16 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from -0.07 (Mar 2025) to 0.16, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:14 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: September 10, 2025, 2:55 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 1.72 | 1.40 | 0.92 | 0.80 | 0.60 | 0.60 | 0.60 | 0.45 | 0.45 | 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 | 1.20 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Adinath Textiles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.99 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.99 Cr..
- For Reserves, as of Mar 2025, the value is -4.02 Cr.. The value appears to be improving (becoming less negative). It has improved from -4.10 Cr. (Mar 2024) to -4.02 Cr., marking an improvement of 0.08 Cr..
- For Borrowings, as of Mar 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 2024) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.20 Cr.. The value appears to be improving (decreasing). It has decreased from 1.28 Cr. (Mar 2024) to 1.20 Cr., marking a decrease of 0.08 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.17 Cr. (Mar 2024) to 4.18 Cr., marking an increase of 0.01 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.57 Cr.. The value appears to be declining and may need further review. It has decreased from 0.61 Cr. (Mar 2024) to 0.57 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 2.60 Cr.. The value appears strong and on an upward trend. It has increased from 2.54 Cr. (Mar 2024) to 2.60 Cr., marking an increase of 0.06 Cr..
- For Other Assets, as of Mar 2025, the value is 1.01 Cr.. The value appears to be declining and may need further review. It has decreased from 1.02 Cr. (Mar 2024) to 1.01 Cr., marking a decrease of 0.01 Cr..
- For Total Assets, as of Mar 2025, the value is 4.18 Cr.. The value appears strong and on an upward trend. It has increased from 4.17 Cr. (Mar 2024) to 4.18 Cr., marking an increase of 0.01 Cr..
However, the Borrowings (0.01 Cr.) are higher than the Reserves (-4.02 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 - 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 | -2.18 | -2.07 | -1.41 | -1.35 | -1.84 | -2.12 | -1.88 | -1.55 | -1.57 | -1.09 | -1.15 | -1.20 |
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) | 1.03 | 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) | 103.35 | 18.14 | 447.74 | 268.97 | 367.98 |
| Interest Coverage Ratio (Post Tax) (X) | 54.00 | 12.73 | 388.81 | 137.54 | 197.48 |
| Enterprise Value (Cr.) | 16.79 | 19.03 | 16.27 | 43.18 | 1.62 |
| EV / EBITDA (X) | 95.56 | 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 1.03. This value is below the healthy minimum of 1.5. It has decreased from 1.58 (Mar 24) to 1.03, marking a decrease of 0.55.
- 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 103.35. This value is within the healthy range. It has increased from 18.14 (Mar 24) to 103.35, marking an increase of 85.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 54.00. This value is within the healthy range. It has increased from 12.73 (Mar 24) to 54.00, marking an increase of 41.27.
- 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 95.56. This value exceeds the healthy maximum of 15. It has increased from 25.83 (Mar 24) to 95.56, marking an increase of 69.73.
- 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): 54
- 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: 268 (Industry average Stock P/E: 76)
- 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, Ludhiana Punjab 141123 | atl@shreyansgroup.com http://www.adinathtextiles.com |
| 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 09 October 2025) is 26.03 which is 5.35% lower the current market price of 27.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹18.8 Cr. market cap, FY2025-2026 high/low of 43.4/15.5, reserves of ₹-4.02 Cr, and liabilities of 4.18 Cr.
What is the Market Cap of Adinath Textiles Ltd?
The Market Cap of Adinath Textiles Ltd is 18.8 Cr..
What is the current Stock Price of Adinath Textiles Ltd as on 09 October 2025?
The current stock price of Adinath Textiles Ltd as on 09 October 2025 is 27.5.
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 268.
What is the Book Value of Adinath Textiles Ltd?
The Book Value of Adinath Textiles Ltd is 4.36.
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.