Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adinath Textiles Ltd operates in the textiles sector, specifically focusing on synthetic blended spinning. As of October 2023, the company’s stock price stood at ₹23.0, with a market capitalization of ₹15.6 Cr. Notably, Adinath has reported zero sales across multiple quarters, from September 2022 through March 2025, reflecting a significant operational challenge. The company’s financial filings indicate that while it has maintained some level of other income, recorded at ₹0.39 Cr in September 2023, this is insufficient to offset its expenses, which have fluctuated between ₹0.27 Cr and ₹0.32 Cr in the same timeframe. Given the absence of sales, the company’s revenue trends suggest a critical need for strategic restructuring or market repositioning to revive operational performance and generate sustainable revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for Adinath Textiles reveal a challenging landscape. The company recorded a net profit of -₹0.07 Cr for the latest period, indicative of ongoing losses. Operating profit has consistently remained negative, with a reported -₹0.29 Cr in September 2023. The operating profit margin (OPM) is absent in the data, but the negative operating profits highlight inefficiencies in managing operational costs. Return on equity (ROE) for the company stood at a mere 2.73%, while return on capital employed (ROCE) was reported at 3.75%, both significantly lower than typical industry benchmarks. These figures illustrate not only the company’s struggles to generate profits but also its inefficiencies in utilizing its capital effectively, necessitating urgent operational improvements.
Balance Sheet Strength and Financial Ratios
Adinath Textiles’ balance sheet presents a mixed picture. The company reported reserves of -₹4.00 Cr as of September 2025, indicating a negative net worth situation that poses risks to financial stability. Borrowings were minimal at ₹0.01 Cr, reflecting a conservative approach to debt, which is a positive aspect in terms of financial risk management. The interest coverage ratio (ICR) stood at an impressive 105.61x, suggesting that the company can comfortably meet its interest obligations despite its overall financial struggles. However, the price-to-book value (P/BV) ratio of 5.72x indicates that the market may be placing a premium on the stock despite these financial challenges, which could lead to volatility if performance does not improve. Overall, while the lack of debt is commendable, the negative reserves raise concerns about long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adinath Textiles Ltd indicates a significant public stake of 56.42%, with promoters holding 43.56% as of September 2025. This distribution reflects a strong public interest in the company, although the presence of foreign institutional investors (FIIs) is notably absent. Domestic institutional investors (DIIs) hold a negligible 0.01%, suggesting limited institutional interest. The total number of shareholders has decreased from 26,928 in December 2022 to 25,713 by September 2025, indicating a potential decline in investor confidence. The stable promoter holding offers some reassurance, yet the lack of active institutional participation may hinder the company’s ability to attract new investments and support future growth initiatives.
Outlook, Risks, and Final Insight
The outlook for Adinath Textiles appears precarious given its ongoing operational losses and absence of revenue generation. The company’s ability to pivot and implement effective strategies to revitalize sales is critical; without such measures, it risks further deterioration of its financial health. Key risks include the continued negative reserve situation, reliance on minimal other income, and a shrinking shareholder base, which could impact market perception. Conversely, the company’s zero borrowings and high interest coverage ratio present strengths that could be leveraged if operational efficiencies are improved. In scenarios where the company successfully restructures its operations and reinvigorates sales, it could potentially turn around its financial performance; however, failure to do so may result in heightened financial distress and reduced market confidence.
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 | 153 Cr. | 43.5 | 62.0/31.4 | 27.8 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 89.2 Cr. | 124 | 170/100.0 | 172 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 |
| APM Industries Ltd | 82.1 Cr. | 38.0 | 44.8/31.0 | 42.5 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 29.7 Cr. | 17.7 | 26.0/15.4 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 15.6 Cr. | 23.0 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 923.20 Cr | 105.41 | 42.13 | 130.19 | 0.13% | 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: 42.13)
- 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 11 February 2026) is ₹1.37 which is 94.04% lower the current market price of ₹23.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.6 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 15.6 Cr..
What is the current Stock Price of Adinath Textiles Ltd as on 11 February 2026?
The current stock price of Adinath Textiles Ltd as on 11 February 2026 is ₹23.0.
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.