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Last Updated: April 2, 2026, 4:00 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514113 | NSE: ADINATH

Adinath Textiles Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.67Overvalued by 26.28%vs CMP ₹19.90

P/E (150.0) × ROE (2.7%) × BV (₹4.39) × DY (2.00%)

₹6.25Overvalued by 68.59%vs CMP ₹19.90
MoS: -218.4% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.4326%Over (-37.5%)
Graham NumberEarnings₹3.7219%Over (-81.3%)
Earnings PowerEarnings₹5.4313%Over (-72.7%)
DCFCash Flow₹1.2916%Over (-93.5%)
Net Asset ValueAssets₹4.418%Over (-77.8%)
Earnings YieldEarnings₹1.408%Over (-93%)
ROCE CapitalReturns₹9.1510%Over (-54%)
Consensus (7 models)₹6.25100%Overvalued
Key Drivers: EPS CAGR -15.2% drags value — could be higher if earnings stabilize. | P/E of 150 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -15.2%

*Investments are subject to market risks

Investment Snapshot

45
Adinath Textiles Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 3.8% WeakROE 2.7% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 43.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum40/100 · Moderate
Profit (4Q): -68% YoY Declining
Industry Rank40/100 · Moderate
P/E 150.0 vs industry 47.4 Premium to peersROCE 3.8% vs industry 4.2% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:00 am

Market Cap 13.5 Cr.
Current Price 19.9
Intrinsic Value₹6.25
High / Low 43.4/15.5
Stock P/E150
Book Value 4.39
Dividend Yield0.00 %
ROCE3.75 %
ROE2.73 %
Face Value 10.0
PEG Ratio-9.84

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Adinath Textiles Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Adinath Textiles Ltd 13.5 Cr. 19.9 43.4/15.5150 4.390.00 %3.75 %2.73 % 10.0
Deepak Spinners Ltd 70.8 Cr. 98.5 170/88.6136 3110.00 %3.67 %4.31 % 10.0
APM Industries Ltd 86.8 Cr. 40.2 46.9/31.045.0 78.60.00 %1.02 %0.32 % 2.00
Sangam (India) Ltd 2,148 Cr. 428 524/34133.5 2270.47 %6.80 %3.47 % 10.0
RSWM Ltd 604 Cr. 128 191/12021.6 2790.00 %2.59 %3.19 % 10.0
Industry Average820.40 Cr92.7447.35130.190.15%4.20%2.96%8.20

All Competitor Stocks of Adinath Textiles Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.280.320.300.290.290.270.290.300.290.300.300.330.33
Operating Profit -0.28-0.32-0.30-0.29-0.29-0.27-0.29-0.30-0.29-0.30-0.30-0.33-0.33
OPM %
Other Income 0.450.520.450.390.500.550.420.410.280.250.430.260.34
Interest 0.000.000.000.000.000.040.000.000.000.000.000.000.00
Depreciation 0.020.020.020.020.020.020.010.010.010.010.010.010.01
Profit before tax 0.150.180.130.080.190.220.120.10-0.02-0.060.12-0.080.00
Tax % 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 0.150.270.120.040.170.150.120.05-0.04-0.050.11-0.090.12
EPS in Rs 0.220.400.180.060.250.220.180.07-0.06-0.070.16-0.130.18

Last Updated: March 3, 2026, 1:07 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 3:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.920.891.301.261.210.740.000.000.000.000.000.000.00
Expenses 1.381.561.791.812.452.261.281.101.121.091.151.191.26
Operating Profit -0.46-0.67-0.49-0.55-1.24-1.52-1.28-1.10-1.12-1.09-1.15-1.19-1.26
OPM % -50.00%-75.28%-37.69%-43.65%-102.48%-205.41%
Other Income 0.881.261.121.131.221.171.391.691.561.841.891.361.28
Interest 0.070.000.100.070.080.060.000.000.000.000.040.000.00
Depreciation 0.090.170.170.190.190.210.190.160.140.070.060.050.04
Profit before tax 0.260.420.360.32-0.29-0.62-0.080.430.300.680.640.12-0.02
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 0.220.320.250.26-0.22-0.46-0.070.320.220.650.480.090.09
EPS in Rs 0.320.470.370.38-0.32-0.68-0.100.470.320.950.700.130.14
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6.996.996.996.996.996.996.996.996.996.996.996.996.99
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 1.721.400.920.800.600.600.600.450.450.000.000.000.01
Other Liabilities 1.331.421.661.941.681.521.421.411.261.291.281.211.32
Total Liabilities 3.833.913.914.673.993.393.233.403.473.704.174.184.32
Fixed Assets 1.951.761.601.661.651.560.980.850.730.660.610.570.55
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.020.020.020.470.470.490.501.381.522.302.542.602.60
Other Assets 1.862.132.292.541.871.341.751.171.220.741.021.011.17
Total Assets 3.833.913.914.673.993.393.233.403.473.704.174.184.32

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.26-0.530.64-0.65-1.22-1.19-1.26-0.95-1.30-1.04-1.48-1.17
Cash from Investing Activity + 0.681.081.180.901.011.001.640.751.371.011.581.20
Cash from Financing Activity + -0.05-0.32-1.45-0.17-0.28-0.060.00-0.150.00-0.45-0.040.00
Net Cash Flow 0.370.240.370.08-0.49-0.250.38-0.350.08-0.480.060.03
Free Cash Flow -0.26-0.530.63-0.87-1.42-1.33-0.97-0.98-1.32-1.04-1.49-1.18
CFO/OP 59%58%-143%107%99%78%98%82%106%85%125%98%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 297.55303.48190.92202.78190.04172.64
Inventory Days
Days Payable
Cash Conversion Cycle 297.55303.48190.92202.78190.04172.64
Working Capital Days 59.5116.40-365.00-362.10-283.55-606.69
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 43.58%43.58%43.58%43.58%43.58%43.58%43.58%43.58%43.56%43.56%43.56%43.56%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 56.41%56.40%56.41%56.41%56.42%56.40%56.40%56.41%56.43%56.42%56.42%56.43%
No. of Shareholders 26,74026,49926,20426,23126,08925,84725,78125,74725,69126,05925,71325,527

Shareholding Pattern Chart

No. of Shareholders

Adinath Textiles Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.130.700.960.330.46
Diluted EPS (Rs.) 0.130.700.960.330.46
Cash EPS (Rs.) 0.200.761.030.510.67
Book Value[Excl.RevalReserv]/Share (Rs.) 4.264.133.452.522.21
Book Value[Incl.RevalReserv]/Share (Rs.) 4.264.133.452.522.21
PBDIT / Share (Rs.) 0.251.051.080.630.84
PBIT / Share (Rs.) 0.170.960.970.430.61
PBT / Share (Rs.) 0.170.900.970.430.61
Net Profit / Share (Rs.) 0.120.680.930.320.45
Return on Networth / Equity (%) 3.0216.4826.9912.7520.43
Return on Capital Employeed (%) 3.7021.4725.8515.5524.84
Return On Assets (%) 2.1511.4317.636.479.26
Total Debt / Equity (X) 0.000.000.000.250.00
Current Ratio (X) 1.021.581.220.740.64
Quick Ratio (X) 1.011.571.210.730.64
Interest Coverage Ratio (X) 105.6118.14447.74268.97367.98
Interest Coverage Ratio (Post Tax) (X) 55.1712.73388.81137.54197.48
Enterprise Value (Cr.) 16.7919.0316.2743.181.62
EV / EBITDA (X) 95.5525.8321.6297.482.75
Price / BV (X) 5.726.666.8024.601.41
EarningsYield 0.010.020.030.010.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Adinath Textiles Ltd. is a Public Limited Listed company incorporated on 16/01/1979 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L17115PB1979PLC003910 and registration number is 003910. Currently company belongs to the Industry of Textiles - Spinning - Synthetic Blended. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 6.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Synthetic BlendedVillage Bholapur, P.O. Sahabana, Ludhiana Punjab 141123Contact not found
Management
NamePosition Held
Mr. Rajneesh OswalChairman & Managing Director
Mr. Vishal OswalVice Chairman & Mng.Director
Mr. Krishan SethiIndependent Director
Mrs. Priya BeganaIndependent Director
Mr. Ravinder KumarIndependent Director

FAQ

What is the intrinsic value of Adinath Textiles Ltd and is it undervalued?

As of 15 April 2026, Adinath Textiles Ltd's intrinsic value is ₹6.25, which is 68.59% lower than the current market price of ₹19.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.73 %), book value (₹4.39), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Adinath Textiles Ltd?

Adinath Textiles Ltd is trading at ₹19.90 as of 15 April 2026, with a FY2026-2027 high of ₹43.4 and low of ₹15.5. The stock is currently near its 52-week low. Market cap stands at ₹13.5 Cr..

How does Adinath Textiles Ltd's P/E ratio compare to its industry?

Adinath Textiles Ltd has a P/E ratio of 150, which is above the industry average of 47.35. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Adinath Textiles Ltd financially healthy?

Key indicators for Adinath Textiles Ltd: ROCE of 3.75 % is on the lower side compared to the industry average of 4.20%; ROE of 2.73 % is below ideal levels (industry average: 2.96%). Dividend yield is 0.00 %.

Is Adinath Textiles Ltd profitable and how is the profit trend?

Adinath Textiles Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does Adinath Textiles Ltd pay dividends?

Adinath Textiles Ltd has a dividend yield of 0.00 % at the current price of ₹19.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Adinath Textiles Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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