Share Price and Basic Stock Data
Last Updated: December 25, 2025, 4:04 am
| PEG Ratio | 0.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ador Fontech Ltd has demonstrated a robust growth trajectory in its revenue streams, with reported sales of ₹661 Cr in FY 2022. This figure rose significantly to ₹1,074 Cr in FY 2024, reflecting a compound annual growth rate (CAGR) of approximately 31.5%. For the trailing twelve months (TTM), revenue stood at ₹1,117 Cr, indicating strong operational performance. Quarterly sales have shown a consistent upward trend, with the latest reported figure of ₹297.34 Cr in March 2024, up from ₹184.87 Cr in September 2022. The increase in sales was supported by a rise in operating profit margins, which improved from 9% in FY 2022 to 11% in FY 2024, showcasing the company’s ability to enhance operational efficiency amidst rising revenue. Overall, Ador Fontech’s sales growth aligns well with industry trends, positioning the company favorably against sector benchmarks.
Profitability and Efficiency Metrics
Ador Fontech Ltd’s profitability metrics reflect a solid operational foundation, with a net profit of ₹60 Cr reported for FY 2025, compared to ₹45 Cr in FY 2022. The return on equity (ROE) stood at 13.9%, while the return on capital employed (ROCE) was recorded at 20.3%, indicating effective utilization of capital. The operating profit margin (OPM) for the latest quarter was -1.75%, which suggests recent operational challenges, particularly in the second quarter of FY 2025. However, the interest coverage ratio (ICR) remained strong at 26.59x, indicating that the company can comfortably meet its interest obligations. The cash conversion cycle (CCC) was reported at 64 days, which is relatively efficient, allowing for effective management of working capital. Overall, while profitability has shown volatility, the company maintains a solid operational framework and financial health.
Balance Sheet Strength and Financial Ratios
Ador Fontech Ltd exhibits a robust balance sheet characterized by low borrowings of just ₹2 Cr against reserves of ₹475 Cr. This translates to a negligible debt-to-equity ratio, affirming the company’s conservative financing strategy. The price-to-book value (P/BV) ratio stood at 2.87x, indicating that the market values the company at a premium relative to its book value, reflecting investor confidence. The current ratio was reported at 2.56, suggesting strong liquidity and a comfortable ability to cover short-term liabilities. Additionally, the company’s total assets grew to ₹694 Cr in FY 2025, up from ₹393 Cr in FY 2022, demonstrating effective asset management. Financial ratios, including net profit margin at 5.34% for FY 2025, further support the company’s operational resilience and financial stability.
Shareholding Pattern and Investor Confidence
Ador Fontech Ltd’s shareholding pattern reveals a concentrated promoter holding of 53.73%, which may indicate strong internal confidence in the company’s future. Institutional ownership is low, with foreign institutional investors (FIIs) holding only 0.09% of shares, while domestic institutional investors (DIIs) accounted for 12.44%. The public holds 33.76% of the shares, reflecting moderate retail investor participation. The number of shareholders has increased significantly, rising from 18,228 in December 2022 to 37,949 by September 2025, suggesting growing interest and confidence among retail investors. This increase in shareholder base can be interpreted as a positive sentiment towards the company’s growth prospects. However, the low FII participation might raise concerns about the company’s appeal in the broader market context.
Outlook, Risks, and Final Insight
Looking ahead, Ador Fontech Ltd is positioned to benefit from its strong revenue growth and solid balance sheet. However, risks such as fluctuating operating margins and reliance on domestic markets could pose challenges. The recent dip in operating profit margin to -1.75% in June 2025 highlights potential operational inefficiencies that need addressing to maintain profitability. Additionally, the low institutional ownership, especially from FIIs, raises questions about the company’s attractiveness to larger investors. If operational improvements are made, coupled with strategic initiatives to enhance market presence, the company could realize significant upside potential. Conversely, continued margin pressures or adverse market conditions could hinder growth. Overall, Ador Fontech’s financial metrics suggest a resilient business model, yet careful monitoring of operational performance is essential for sustained success.
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 | 105 Cr. | 27.2 | 796/25.8 | 1.02 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,637 Cr. | 162 | 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 | 46.0 Cr. | 3.61 | 8.65/3.48 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,557.17 Cr | 221.81 | 405.48 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174.28 | 199.81 | 157.88 | 184.87 | 198.53 | 277.27 | 261.35 | 297.34 | 269.46 | 269.24 | 273.96 | 310.02 | 251.84 |
| Expenses | 157.87 | 182.14 | 141.62 | 169.72 | 174.50 | 241.55 | 234.51 | 265.06 | 242.21 | 249.12 | 250.70 | 278.97 | 256.24 |
| Operating Profit | 16.41 | 17.67 | 16.26 | 15.15 | 24.03 | 35.72 | 26.84 | 32.28 | 27.25 | 20.12 | 23.26 | 31.05 | -4.40 |
| OPM % | 9.42% | 8.84% | 10.30% | 8.19% | 12.10% | 12.88% | 10.27% | 10.86% | 10.11% | 7.47% | 8.49% | 10.02% | -1.75% |
| Other Income | 1.37 | 3.11 | 0.78 | 1.56 | 1.63 | 3.96 | 4.60 | 6.64 | 5.18 | -4.91 | 3.72 | 3.67 | 4.96 |
| Interest | 0.90 | 0.74 | 0.41 | 0.50 | 0.76 | 0.89 | 1.12 | 1.33 | 1.23 | 1.37 | 1.07 | 0.87 | 0.84 |
| Depreciation | 2.68 | 2.83 | 2.78 | 2.87 | 2.91 | 3.90 | 3.95 | 4.05 | 4.34 | 4.50 | 4.63 | 4.75 | 4.76 |
| Profit before tax | 14.20 | 17.21 | 13.85 | 13.34 | 21.99 | 34.89 | 26.37 | 33.54 | 26.86 | 9.34 | 21.28 | 29.10 | -5.04 |
| Tax % | 25.49% | 23.36% | 24.84% | 25.19% | 25.60% | 25.65% | 29.05% | 24.36% | 26.06% | 28.27% | 27.58% | 37.84% | -21.63% |
| Net Profit | 10.58 | 13.19 | 10.41 | 9.98 | 16.36 | 25.94 | 18.71 | 25.37 | 19.86 | 6.70 | 15.41 | 18.09 | -3.95 |
| EPS in Rs | 7.78 | 9.70 | 7.66 | 7.34 | 12.03 | 19.08 | 13.76 | 18.66 | 14.60 | 4.93 | 8.85 | 10.39 | -2.27 |
Last Updated: August 20, 2025, 12:25 am
Below is a detailed analysis of the quarterly data for Ador Fontech 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 251.84 Cr.. The value appears to be declining and may need further review. It has decreased from 310.02 Cr. (Mar 2025) to 251.84 Cr., marking a decrease of 58.18 Cr..
- For Expenses, as of Jun 2025, the value is 256.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 278.97 Cr. (Mar 2025) to 256.24 Cr., marking a decrease of 22.73 Cr..
- For Operating Profit, as of Jun 2025, the value is -4.40 Cr.. The value appears to be declining and may need further review. It has decreased from 31.05 Cr. (Mar 2025) to -4.40 Cr., marking a decrease of 35.45 Cr..
- For OPM %, as of Jun 2025, the value is -1.75%. The value appears to be declining and may need further review. It has decreased from 10.02% (Mar 2025) to -1.75%, marking a decrease of 11.77%.
- For Other Income, as of Jun 2025, the value is 4.96 Cr.. The value appears strong and on an upward trend. It has increased from 3.67 Cr. (Mar 2025) to 4.96 Cr., marking an increase of 1.29 Cr..
- For Interest, as of Jun 2025, the value is 0.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.87 Cr. (Mar 2025) to 0.84 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 4.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.75 Cr. (Mar 2025) to 4.76 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -5.04 Cr.. The value appears to be declining and may need further review. It has decreased from 29.10 Cr. (Mar 2025) to -5.04 Cr., marking a decrease of 34.14 Cr..
- For Tax %, as of Jun 2025, the value is -21.63%. The value appears to be improving (decreasing) as expected. It has decreased from 37.84% (Mar 2025) to -21.63%, marking a decrease of 59.47%.
- For Net Profit, as of Jun 2025, the value is -3.95 Cr.. The value appears to be declining and may need further review. It has decreased from 18.09 Cr. (Mar 2025) to -3.95 Cr., marking a decrease of 22.04 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.27. The value appears to be declining and may need further review. It has decreased from 10.39 (Mar 2025) to -2.27, marking a decrease of 12.66.
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 |
|---|---|---|---|---|---|---|
| Nippon India Value Fund | 338,377 | 0.4 | 36.67 | N/A | N/A | N/A |
| LIC MF Infrastructure Fund | 104,138 | 1.1 | 11.29 | 100,346 | 2025-11-03 13:26:39 | 3.78% |
| LIC MF Multi Cap Fund | 85,538 | 0.51 | 9.27 | N/A | N/A | N/A |
| LIC MF Flexi Cap Fund | 80,100 | 0.81 | 8.68 | 62,484 | 2025-11-03 13:26:39 | 28.19% |
| LIC MF Dividend Yield Fund | 43,348 | 0.67 | 4.7 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 35,137 | 0.62 | 3.81 | 25,646 | 2025-11-03 13:26:39 | 37.01% |
| LIC MF Balanced Advantage Fund | 27,786 | 0.4 | 3.01 | 25,492 | 2025-11-03 13:26:39 | 9% |
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: 32.3 (Industry average Stock P/E: 405.48)
- 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 25 December 2025) is 1036.19 which is 0.60% higher the current market price of 1,030.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,792 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 1,792 Cr..
What is the current Stock Price of Ador Fontech Ltd as on 25 December 2025?
The current stock price of Ador Fontech Ltd as on 25 December 2025 is 1,030.
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 32.3.
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.