Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:15 pm
| PEG Ratio | -12.29 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adinath Textiles Ltd operates in the synthetic blended textiles sector, focusing primarily on spinning. The company’s stock price stood at ₹28.0, with a market capitalization of ₹19.1 Cr. Over the years, Adinath has faced significant revenue challenges, as illustrated by its sales figures, which have remained stagnant at ₹0.00 since the financial year ending March 2020. This trend reflects a prolonged period of operational difficulties and market challenges. In the last reported financial year, March 2025, the total sales also recorded ₹0.00, indicating that the company has not generated any revenue from its core operations. Despite these setbacks, other income sources have shown some variance, peaking at ₹1.89 Cr in March 2024, but this was insufficient to offset the operational losses. Consequently, the company has struggled to pivot back to profitability, which raises concerns about its long-term sustainability.
Profitability and Efficiency Metrics
Adinath Textiles reported a net profit of ₹0.07 Cr, translating to a meager return on equity (ROE) of 2.73% and a return on capital employed (ROCE) of 3.75%. These figures are significantly lower than typical sector benchmarks, where ROE often exceeds 10% for textile companies. Operating profit margins (OPM) were not disclosed, but consistent operating losses, as seen in the negative operating profit across recent quarters, indicate operational inefficiencies. The interest coverage ratio (ICR) stood at an impressive 103.35x, suggesting that the company is not burdened by debt, as it reported ₹0.00 Cr in borrowings. However, the lack of revenue generation casts doubt on the sustainability of this ratio. In summary, while Adinath maintains a strong ICR, its profitability metrics raise serious concerns about operational effectiveness and the ability to generate consistent profits.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adinath Textiles presents a mixed picture. The company reported reserves of -₹4.02 Cr, indicating a net loss in accumulated earnings over time. This negative reserve is a critical concern, as it reflects the company’s inability to retain earnings, a fundamental aspect of financial health. However, the absence of borrowings, standing at ₹0.00 Cr, coupled with a current ratio of 1.03, suggests that the company is capable of meeting its short-term obligations. Financial ratios such as the price-to-book value (P/BV) ratio stood at 5.72x, which is high compared to many textile firms, indicating potential overvaluation or speculative interest in the stock. The enterprise value (EV) as of March 2025 was ₹16.79 Cr, indicating a relatively low valuation given the company’s operational challenges. Overall, the balance sheet reflects a company that is struggling with profitability while maintaining a manageable level of debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adinath Textiles shows a significant promoter holding of 43.56%, which is a positive sign, indicating that the founders and management maintain a substantial stake in the company. This could reflect a commitment to the company’s future. However, foreign institutional investors (FIIs) have not invested in the company, and domestic institutional investors (DIIs) hold only 0.01%, indicating a lack of confidence from larger institutional investors. The public shareholding stands at 56.42%, with a total of 25,713 shareholders. The declining number of shareholders over recent reporting periods could signal waning investor interest, potentially due to the company’s stagnant revenue and profitability. This lack of institutional presence might hinder the company’s ability to attract future investments and could impact stock liquidity negatively.
Outlook, Risks, and Final Insight
The outlook for Adinath Textiles remains precarious, primarily due to its ongoing revenue stagnation and operational inefficiencies. The company faces the risk of continued losses if it does not identify a viable path to revenue generation. Additionally, the negative reserves and lack of institutional investor confidence pose significant challenges for future capital raising and strategic initiatives. However, the absence of debt provides a cushion that could allow for restructuring efforts. Should the company manage to revitalize its operations and return to profitability, it could leverage its current asset base effectively. Conversely, if the status quo persists, particularly the lack of revenue generation, the company may face severe liquidity challenges, leading to potential insolvency. Investors should closely monitor Adinath’s strategic decisions and market conditions, as these will be critical in determining its future trajectory.
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 | 163 Cr. | 47.0 | 62.0/31.4 | 51.0 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 98.9 Cr. | 138 | 215/121 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 86.5 Cr. | 40.0 | 57.8/31.0 | 110 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 34.6 Cr. | 20.7 | 33.5/19.0 | 28.0 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 17.8 Cr. | 26.2 | 43.4/15.5 | 255 | 4.36 | 0.00 % | 3.75 % | 2.73 % | 10.0 |
| Industry Average | 1,086.40 Cr | 111.06 | 82.15 | 129.48 | 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: October 15, 2025, 4:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.92 | 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 | 1.19 |
| 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 | -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 | 1.37 |
| 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 | 0.14 |
| 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: October 10, 2025, 3:21 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 | 0.00 |
| 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 |
| 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 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.21 Cr.. The value appears to be improving (decreasing). It has decreased from 1.28 Cr. (Mar 2024) to 1.21 Cr., marking a decrease of 0.07 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 (0.00 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 | -1.19 |
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) | 1.03 | 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: 255 (Industry average Stock P/E: 82.15)
- 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 | 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 08 November 2025) is 24.77 which is 5.46% lower the current market price of 26.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 17.8 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 17.8 Cr..
What is the current Stock Price of Adinath Textiles Ltd as on 08 November 2025?
The current stock price of Adinath Textiles Ltd as on 08 November 2025 is 26.2.
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 255.
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.