Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:19 am
| PEG Ratio | 0.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ador Fontech Ltd reported a significant increase in sales over recent quarters, with revenue rising from ₹158 Cr in June 2022 to ₹277 Cr in September 2023. For the fiscal year ending March 2025, sales stood at ₹1,123 Cr, reflecting a steady upward trajectory from ₹661 Cr in March 2022. The trailing twelve months (TTM) sales were recorded at ₹1,117 Cr, indicating a robust performance. The company has shown resilience in its revenue generation despite fluctuations in expenses, which rose sharply to ₹955 Cr in March 2024 from ₹601 Cr in March 2022. This trend underscores the company’s ability to navigate market challenges while maintaining a focus on growth. The operating profit margin (OPM) stood at 9% for March 2025, consistent with the prior year, reflecting a stable operational efficiency amidst rising costs. Overall, Ador Fontech’s revenue growth trajectory demonstrates its strategic positioning in the industry, although it continues to face pressures from increasing operational expenses.
Profitability and Efficiency Metrics
Ador Fontech Ltd’s profitability metrics illustrate a mixed performance landscape. The net profit for March 2025 was reported at ₹60 Cr, a decline from ₹86 Cr in March 2024, which correlates with rising expenses that reached ₹1,019 Cr. However, the company maintained a healthy return on equity (ROE) of 13.9% and a return on capital employed (ROCE) of 20.3%, indicating effective capital utilization. The interest coverage ratio (ICR) was notably strong at 26.59x, showcasing the company’s ability to meet its interest obligations comfortably. The operating profit margin (OPM) for the fiscal year was reported at 9%, suggesting consistent operational efficiency. Despite a dip in net profit margin to 5.34% for March 2025, the overall operational efficiency remains commendable when compared to industry standards. These metrics highlight both the challenges posed by cost pressures and the company’s capacity to generate profits effectively.
Balance Sheet Strength and Financial Ratios
Ador Fontech Ltd exhibited a solid balance sheet with total assets reported at ₹694 Cr as of March 2025, an increase from ₹681 Cr in March 2024. The company maintained minimal borrowings, recorded at ₹2 Cr, underscoring its strong liquidity position and low financial leverage. The debt-to-equity ratio stood at 0.00, indicating no reliance on external debt for financing. Reserves increased to ₹490 Cr by March 2025, contributing to a healthy equity capital of ₹17 Cr. Financial ratios such as the current ratio at 2.56 and quick ratio at 1.83 illustrate robust liquidity, enabling the company to meet short-term obligations effectively. The price-to-book value (P/BV) ratio of 2.87x is indicative of a moderate valuation relative to its book value. Overall, Ador Fontech’s financial health appears stable, marked by strong liquidity and minimal debt, positioning it favorably for future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ador Fontech Ltd reveals a significant promoter holding of 53.73%, providing a strong foundation of control and commitment from the founding members. Institutional investors (DIIs) hold 12.44%, while foreign institutional investors (FIIs) account for a mere 0.09%, indicating limited foreign interest in the company. The public holds 33.76% of the shares, reflecting a healthy distribution among retail investors. Notably, the number of shareholders increased to 37,949, suggesting growing interest and confidence in the company among the retail segment. The gradual decline in promoter shareholding from 56.90% in December 2022 to 53.73% in September 2025 may raise questions about long-term commitment, yet the overall shareholder structure remains supportive of the company’s governance. This mix of shareholding provides a balanced approach to corporate governance, potentially enhancing investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Ador Fontech Ltd faces both opportunities and challenges. The company’s strong operational metrics, evidenced by its high ROCE and ICR, position it well for sustainable growth. However, rising expenses and a declining net profit warrant close monitoring. Potential risks include increasing operational costs and the impact of market volatility on revenue stability. Furthermore, the low FII interest may limit foreign capital inflow, affecting future growth prospects. The company’s ability to adapt to changing market conditions and manage costs effectively will be crucial. If Ador Fontech can leverage its strong balance sheet and efficient operations, it may navigate these challenges successfully. In the absence of significant operational disruptions, the company could maintain its growth trajectory, though stakeholders should remain vigilant about market dynamics and expense management strategies.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 113 Cr. | 29.4 | 751/20.5 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,900 Cr. | 180 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 36.9 Cr. | 2.89 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,477.92 Cr | 205.50 | 322.07 | 219.29 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 185 | 199 | 277 | 261 | 297 | 269 | 269 | 274 | 310 | 252 | 281 | 288 |
| Expenses | 142 | 170 | 174 | 242 | 235 | 265 | 242 | 249 | 251 | 279 | 256 | 246 | 253 |
| Operating Profit | 16 | 15 | 24 | 36 | 27 | 32 | 27 | 20 | 23 | 31 | -4 | 35 | 35 |
| OPM % | 10% | 8% | 12% | 13% | 10% | 11% | 10% | 7% | 8% | 10% | -2% | 12% | 12% |
| Other Income | 1 | 2 | 2 | 4 | 5 | 7 | 5 | -5 | 4 | 4 | 5 | 4 | 6 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 14 | 13 | 22 | 35 | 26 | 34 | 27 | 9 | 21 | 29 | -5 | 34 | 36 |
| Tax % | 25% | 25% | 26% | 26% | 29% | 24% | 26% | 28% | 28% | 38% | -22% | 26% | 26% |
| Net Profit | 10 | 10 | 16 | 26 | 19 | 25 | 20 | 7 | 15 | 18 | -4 | 25 | 27 |
| EPS in Rs | 7.66 | 7.34 | 12.03 | 19.08 | 13.76 | 18.66 | 14.60 | 4.93 | 8.85 | 10.39 | -2.27 | 14.37 | 15.35 |
Last Updated: February 3, 2026, 9:46 am
Below is a detailed analysis of the quarterly data for Ador Fontech Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 288.00 Cr.. The value appears strong and on an upward trend. It has increased from 281.00 Cr. (Sep 2025) to 288.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Dec 2025, the value is 253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 246.00 Cr. (Sep 2025) to 253.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 35.00 Cr..
- For OPM %, as of Dec 2025, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 12.00%.
- For Other Income, as of Dec 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Sep 2025) to 36.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00%.
- For Net Profit, as of Dec 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Sep 2025) to 27.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 15.35. The value appears strong and on an upward trend. It has increased from 14.37 (Sep 2025) to 15.35, marking an increase of 0.98.
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, 4:18 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 365 | 371 | 388 | 408 | 442 | 458 | 513 | 526 | 448 | 661 | 1,074 | 1,123 | 1,117 |
| Expenses | 331 | 344 | 360 | 366 | 411 | 423 | 468 | 484 | 425 | 601 | 955 | 1,019 | 1,032 |
| Operating Profit | 34 | 27 | 28 | 42 | 31 | 35 | 46 | 42 | 22 | 61 | 119 | 104 | 85 |
| OPM % | 9% | 7% | 7% | 10% | 7% | 8% | 9% | 8% | 5% | 9% | 11% | 9% | 8% |
| Other Income | 4 | -8 | 34 | 3 | 9 | 10 | 10 | 9 | -17 | 14 | 19 | 7 | 17 |
| Interest | 1 | 2 | 1 | 2 | 2 | 6 | 11 | 10 | 8 | 6 | 6 | 6 | 3 |
| Depreciation | 12 | 12 | 13 | 12 | 11 | 10 | 10 | 11 | 11 | 11 | 16 | 18 | 19 |
| Profit before tax | 24 | 4 | 48 | 32 | 27 | 28 | 36 | 31 | -14 | 58 | 117 | 87 | 79 |
| Tax % | 31% | 216% | 33% | 29% | 34% | 34% | 31% | 14% | -26% | 22% | 26% | 31% | |
| Net Profit | 17 | -5 | 32 | 22 | 18 | 18 | 25 | 26 | -10 | 45 | 86 | 60 | 55 |
| EPS in Rs | 12.41 | -3.76 | 23.43 | 16.47 | 13.13 | 13.54 | 18.05 | 19.21 | -7.63 | 33.21 | 63.58 | 34.51 | 31.34 |
| Dividend Payout % | 48% | -133% | 21% | 30% | 38% | 37% | 36% | 34% | 0% | 38% | 39% | 58% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -129.41% | 740.00% | -31.25% | -18.18% | 0.00% | 38.89% | 4.00% | -138.46% | 550.00% | -30.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | 869.41% | -771.25% | 13.07% | 18.18% | 38.89% | -34.89% | -142.46% | 688.46% | -580.23% |
Ador Fontech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 16% |
| 3 Years: | 19% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 21% |
| 3 Years: | 21% |
| TTM: | -52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 30% |
| 3 Years: | 2% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:18 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 17 | 17 |
| Reserves | 169 | 155 | 189 | 203 | 221 | 231 | 248 | 234 | 224 | 268 | 459 | 490 | 475 |
| Borrowings | 10 | 19 | 0 | 0 | 36 | 81 | 65 | 82 | 29 | 2 | 45 | 2 | 2 |
| Other Liabilities | 74 | 93 | 82 | 118 | 107 | 102 | 103 | 108 | 108 | 109 | 163 | 184 | 229 |
| Total Liabilities | 266 | 280 | 285 | 335 | 378 | 428 | 429 | 437 | 375 | 393 | 681 | 694 | 724 |
| Fixed Assets | 95 | 77 | 97 | 100 | 102 | 103 | 116 | 125 | 117 | 117 | 157 | 197 | 204 |
| CWIP | 0 | 2 | 2 | 1 | 4 | 1 | 1 | 0 | 3 | 7 | 25 | 4 | 3 |
| Investments | 27 | 14 | 6 | 12 | 11 | 2 | 4 | 4 | 11 | 20 | 39 | 32 | 37 |
| Other Assets | 144 | 188 | 179 | 222 | 261 | 322 | 309 | 308 | 244 | 248 | 459 | 461 | 480 |
| Total Assets | 266 | 280 | 285 | 335 | 378 | 428 | 429 | 437 | 375 | 393 | 681 | 694 | 724 |
Below is a detailed analysis of the balance sheet data for Ador Fontech 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 475.00 Cr.. The value appears to be declining and may need further review. It has decreased from 490.00 Cr. (Mar 2025) to 475.00 Cr., marking a decrease of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 229.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 184.00 Cr. (Mar 2025) to 229.00 Cr., marking an increase of 45.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 724.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 694.00 Cr. (Mar 2025) to 724.00 Cr., marking an increase of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 197.00 Cr. (Mar 2025) to 204.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 480.00 Cr.. The value appears strong and on an upward trend. It has increased from 461.00 Cr. (Mar 2025) to 480.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 724.00 Cr.. The value appears strong and on an upward trend. It has increased from 694.00 Cr. (Mar 2025) to 724.00 Cr., marking an increase of 30.00 Cr..
Notably, the Reserves (475.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.00 | 8.00 | 28.00 | 42.00 | -5.00 | -46.00 | -19.00 | -40.00 | -7.00 | 59.00 | 74.00 | 102.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 77 | 78 | 107 | 63 | 73 | 60 | 90 | 86 | 51 | 61 | 63 |
| Inventory Days | 69 | 77 | 59 | 58 | 56 | 60 | 52 | 62 | 70 | 70 | 77 | 64 |
| Days Payable | 65 | 81 | 57 | 109 | 85 | 84 | 67 | 72 | 87 | 60 | 45 | 63 |
| Cash Conversion Cycle | 77 | 72 | 81 | 56 | 34 | 50 | 45 | 79 | 69 | 61 | 93 | 64 |
| Working Capital Days | 51 | 40 | 61 | 67 | 63 | 81 | 66 | 56 | 42 | 54 | 56 | 58 |
| ROCE % | 10% | 10% | 17% | 12% | 11% | 14% | 12% | 6% | 20% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Manufacturing Fund | 379,436 | 5.8 | 40.41 | N/A | N/A | N/A |
| Nippon India Value Fund | 338,377 | 0.39 | 36.04 | N/A | N/A | N/A |
| LIC MF Infrastructure Fund | 103,016 | 1.09 | 10.97 | 104,138 | 2026-01-26 03:35:14 | -1.08% |
| LIC MF Multi Cap Fund | 95,876 | 0.56 | 10.21 | 85,538 | 2026-01-26 03:35:14 | 12.09% |
| LIC MF Flexi Cap Fund | 80,100 | 0.8 | 8.53 | 62,484 | 2025-11-03 13:26:39 | 28.19% |
| LIC MF Manufacturing Fund | 46,727 | 0.66 | 4.98 | 46,777 | 2025-11-03 13:26:39 | -0.11% |
| LIC MF Dividend Yield Fund | 43,348 | 0.67 | 4.62 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 35,137 | 0.6 | 3.74 | 25,646 | 2025-11-03 13:26:39 | 37.01% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 34.51 | 63.57 | 33.21 | -7.63 | 21.15 |
| Diluted EPS (Rs.) | 34.51 | 63.57 | 33.21 | -7.63 | 21.15 |
| Cash EPS (Rs.) | 44.98 | 75.20 | 41.22 | 0.58 | 29.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 291.43 | 347.80 | 207.42 | 174.66 | 196.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 291.43 | 347.80 | 207.42 | 174.66 | 196.60 |
| Revenue From Operations / Share (Rs.) | 645.22 | 789.43 | 486.38 | 329.18 | 387.16 |
| PBDIT / Share (Rs.) | 69.39 | 100.74 | 46.95 | 20.21 | 39.03 |
| PBIT / Share (Rs.) | 58.91 | 89.11 | 38.93 | 12.00 | 31.13 |
| PBT / Share (Rs.) | 49.76 | 86.11 | 42.80 | -10.34 | 24.79 |
| Net Profit / Share (Rs.) | 34.51 | 63.57 | 33.20 | -7.63 | 21.15 |
| NP After MI And SOA / Share (Rs.) | 34.51 | 63.57 | 33.20 | -7.63 | 21.15 |
| PBDIT Margin (%) | 10.75 | 12.76 | 9.65 | 6.14 | 10.08 |
| PBIT Margin (%) | 9.13 | 11.28 | 8.00 | 3.64 | 8.03 |
| PBT Margin (%) | 7.71 | 10.90 | 8.79 | -3.14 | 6.40 |
| Net Profit Margin (%) | 5.34 | 8.05 | 6.82 | -2.31 | 5.46 |
| NP After MI And SOA Margin (%) | 5.34 | 8.05 | 6.82 | -2.31 | 5.46 |
| Return on Networth / Equity (%) | 11.84 | 18.27 | 16.00 | -4.36 | 10.75 |
| Return on Capital Employeed (%) | 19.69 | 24.95 | 18.33 | 6.72 | 15.19 |
| Return On Assets (%) | 8.65 | 12.69 | 11.49 | -2.76 | 6.45 |
| Total Debt / Equity (X) | 0.00 | 0.09 | 0.00 | 0.11 | 0.30 |
| Asset Turnover Ratio (%) | 1.63 | 0.00 | 1.72 | 1.09 | 1.20 |
| Current Ratio (X) | 2.56 | 2.27 | 2.21 | 1.61 | 1.74 |
| Quick Ratio (X) | 1.83 | 1.52 | 1.35 | 1.13 | 1.36 |
| Inventory Turnover Ratio (X) | 8.26 | 0.00 | 5.53 | 5.23 | 6.33 |
| Dividend Payout Ratio (NP) (%) | 41.93 | 72.05 | 0.00 | 0.00 | 61.45 |
| Dividend Payout Ratio (CP) (%) | 32.17 | 60.91 | 0.00 | 0.00 | 44.73 |
| Earning Retention Ratio (%) | 58.07 | 27.95 | 0.00 | 0.00 | 38.55 |
| Cash Earning Retention Ratio (%) | 67.83 | 39.09 | 0.00 | 0.00 | 55.27 |
| Interest Coverage Ratio (X) | 26.59 | 33.58 | 17.16 | 4.29 | 6.16 |
| Interest Coverage Ratio (Post Tax) (X) | 16.74 | 22.19 | 10.73 | 3.12 | 4.34 |
| Enterprise Value (Cr.) | 1391.06 | 1859.61 | 834.28 | 418.25 | 321.92 |
| EV / Net Operating Revenue (X) | 1.24 | 1.73 | 1.26 | 0.93 | 0.61 |
| EV / EBITDA (X) | 11.52 | 13.57 | 13.07 | 15.21 | 6.06 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.74 | 1.27 | 0.91 | 0.46 |
| Retention Ratios (%) | 58.06 | 27.94 | 0.00 | 0.00 | 38.54 |
| Price / BV (X) | 2.87 | 3.94 | 2.98 | 1.72 | 0.92 |
| Price / Net Operating Revenue (X) | 1.30 | 1.74 | 1.27 | 0.91 | 0.46 |
| EarningsYield | 0.04 | 0.04 | 0.05 | -0.02 | 0.11 |
After reviewing the key financial ratios for Ador Fontech 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 34.51. This value is within the healthy range. It has decreased from 63.57 (Mar 24) to 34.51, marking a decrease of 29.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 34.51. This value is within the healthy range. It has decreased from 63.57 (Mar 24) to 34.51, marking a decrease of 29.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 44.98. This value is within the healthy range. It has decreased from 75.20 (Mar 24) to 44.98, marking a decrease of 30.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 291.43. It has decreased from 347.80 (Mar 24) to 291.43, marking a decrease of 56.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 291.43. It has decreased from 347.80 (Mar 24) to 291.43, marking a decrease of 56.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 645.22. It has decreased from 789.43 (Mar 24) to 645.22, marking a decrease of 144.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 69.39. This value is within the healthy range. It has decreased from 100.74 (Mar 24) to 69.39, marking a decrease of 31.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 58.91. This value is within the healthy range. It has decreased from 89.11 (Mar 24) to 58.91, marking a decrease of 30.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 49.76. This value is within the healthy range. It has decreased from 86.11 (Mar 24) to 49.76, marking a decrease of 36.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 34.51. This value is within the healthy range. It has decreased from 63.57 (Mar 24) to 34.51, marking a decrease of 29.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 34.51. This value is within the healthy range. It has decreased from 63.57 (Mar 24) to 34.51, marking a decrease of 29.06.
- For PBDIT Margin (%), as of Mar 25, the value is 10.75. This value is within the healthy range. It has decreased from 12.76 (Mar 24) to 10.75, marking a decrease of 2.01.
- For PBIT Margin (%), as of Mar 25, the value is 9.13. This value is below the healthy minimum of 10. It has decreased from 11.28 (Mar 24) to 9.13, marking a decrease of 2.15.
- For PBT Margin (%), as of Mar 25, the value is 7.71. This value is below the healthy minimum of 10. It has decreased from 10.90 (Mar 24) to 7.71, marking a decrease of 3.19.
- For Net Profit Margin (%), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 8.05 (Mar 24) to 5.34, marking a decrease of 2.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.34. This value is below the healthy minimum of 8. It has decreased from 8.05 (Mar 24) to 5.34, marking a decrease of 2.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.84. This value is below the healthy minimum of 15. It has decreased from 18.27 (Mar 24) to 11.84, marking a decrease of 6.43.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.69. This value is within the healthy range. It has decreased from 24.95 (Mar 24) to 19.69, marking a decrease of 5.26.
- For Return On Assets (%), as of Mar 25, the value is 8.65. This value is within the healthy range. It has decreased from 12.69 (Mar 24) to 8.65, marking a decrease of 4.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.00, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.63. It has increased from 0.00 (Mar 24) to 1.63, marking an increase of 1.63.
- For Current Ratio (X), as of Mar 25, the value is 2.56. This value is within the healthy range. It has increased from 2.27 (Mar 24) to 2.56, marking an increase of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 1.52 (Mar 24) to 1.83, marking an increase of 0.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.26. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 8.26, marking an increase of 8.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 41.93. This value is within the healthy range. It has decreased from 72.05 (Mar 24) to 41.93, marking a decrease of 30.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.17. This value is within the healthy range. It has decreased from 60.91 (Mar 24) to 32.17, marking a decrease of 28.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 58.07. This value is within the healthy range. It has increased from 27.95 (Mar 24) to 58.07, marking an increase of 30.12.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.83. This value is within the healthy range. It has increased from 39.09 (Mar 24) to 67.83, marking an increase of 28.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 26.59. This value is within the healthy range. It has decreased from 33.58 (Mar 24) to 26.59, marking a decrease of 6.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.74. This value is within the healthy range. It has decreased from 22.19 (Mar 24) to 16.74, marking a decrease of 5.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,391.06. It has decreased from 1,859.61 (Mar 24) to 1,391.06, marking a decrease of 468.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has decreased from 1.73 (Mar 24) to 1.24, marking a decrease of 0.49.
- For EV / EBITDA (X), as of Mar 25, the value is 11.52. This value is within the healthy range. It has decreased from 13.57 (Mar 24) to 11.52, marking a decrease of 2.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.30, marking a decrease of 0.44.
- For Retention Ratios (%), as of Mar 25, the value is 58.06. This value is within the healthy range. It has increased from 27.94 (Mar 24) to 58.06, marking an increase of 30.12.
- For Price / BV (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 3.94 (Mar 24) to 2.87, marking a decrease of 1.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.30, marking a decrease of 0.44.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Ador Fontech Ltd:
- Net Profit Margin: 5.34%
- 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: 19.69% (Industry Average ROCE: 11.73%)
- 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%: 11.84% (Industry Average ROE: 22.92%)
- 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): 16.74
- 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: 1.83
- 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: 25.2 (Industry average Stock P/E: 322.07)
- 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: 5.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Welding Equipments | Ador House, 6, K Dubash Marg, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Ninotchka Malkani Nagpal | Executive Chairman |
| Mr. Aditya Tarachand Malkani | Managing Director |
| Dr. Deep Ashda Lalvani | Non Executive Director |
| Mr. Ravin Ajit Mirchandani | Non Executive Director |
| Ms. Tanya Halina Advani | Non Executive Director |
| Mr. Santosh Janakiram Iyer | Ind. Non-Executive Director |
| Mr. Jitendra Hiru Panjabi | Ind. Non-Executive Director |
| Mr. Mihir Jayaraman | Ind. Non-Executive Director |
| Mr. Navroze S Marshall | Ind. Non-Executive Director |
| Mrs. Nita Dempo Mirchandani | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Ador Fontech Ltd?
Ador Fontech Ltd's intrinsic value (as of 04 February 2026) is ₹1690.38 which is 63.96% higher the current market price of ₹1,031.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,794 Cr. market cap, FY2025-2026 high/low of ₹1,260/777, reserves of ₹475 Cr, and liabilities of ₹724 Cr.
What is the Market Cap of Ador Fontech Ltd?
The Market Cap of Ador Fontech Ltd is 1,794 Cr..
What is the current Stock Price of Ador Fontech Ltd as on 04 February 2026?
The current stock price of Ador Fontech Ltd as on 04 February 2026 is ₹1,031.
What is the High / Low of Ador Fontech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ador Fontech Ltd stocks is ₹1,260/777.
What is the Stock P/E of Ador Fontech Ltd?
The Stock P/E of Ador Fontech Ltd is 25.2.
What is the Book Value of Ador Fontech Ltd?
The Book Value of Ador Fontech Ltd is 283.
What is the Dividend Yield of Ador Fontech Ltd?
The Dividend Yield of Ador Fontech Ltd is 1.94 %.
What is the ROCE of Ador Fontech Ltd?
The ROCE of Ador Fontech Ltd is 20.3 %.
What is the ROE of Ador Fontech Ltd?
The ROE of Ador Fontech Ltd is 13.9 %.
What is the Face Value of Ador Fontech Ltd?
The Face Value of Ador Fontech Ltd is 10.0.