Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:31 am
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ador Fontech Ltd has shown significant growth in its revenue, with a recorded sales figure of ₹1,074 Cr for the fiscal year ending March 2024, up from ₹661 Cr in March 2022. The company’s sales trajectory indicates a robust upward trend, as demonstrated by its quarterly sales figures, which peaked at ₹297.34 Cr in March 2024. This growth is accompanied by fluctuations in expenses, which rose to ₹955 Cr in March 2024, leading to an operating profit margin of 11% for the same period. The operational efficiency, however, has been inconsistent, with an operating profit margin (OPM) that declined to 5.34% in March 2025 from 9% in March 2022. The cash conversion cycle stood at 64 days, reflecting an improvement in working capital management compared to previous years. Overall, the increasing sales, while accompanied by rising expenses, highlight the company’s potential for scalability, albeit with a need for improved cost management.
Profitability and Efficiency Metrics
Ador Fontech’s profitability metrics reflect a mixed performance in recent quarters. The net profit for the fiscal year ending March 2025 was reported at ₹60 Cr, showing a decline from ₹86 Cr in March 2024. The earnings per share (EPS) also decreased to ₹34.51 in March 2025 from ₹63.58 in the previous year. The return on equity (ROE) stood at 11.84%, indicating a moderate return for shareholders, while the return on capital employed (ROCE) remained strong at 19.69%. The interest coverage ratio (ICR) was notable at 26.59, suggesting that the company can comfortably meet its interest obligations. However, the operating profit margin dipped to -1.75% in June 2025, which raises concerns about operational efficiency and cost control. These metrics present both opportunities for enhancement and areas that require immediate management attention, particularly in maintaining profitability amidst rising costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ador Fontech Ltd exhibits a sound financial position with total assets of ₹694 Cr and reserves amounting to ₹490 Cr as of March 2025. The company’s borrowings are minimal, reported at just ₹2 Cr, reflecting a debt-free operational model that could be appealing to investors. The current ratio is healthy at 2.56, indicating good short-term liquidity. Additionally, the debt-equity ratio stands at 0.00, underscoring the company’s conservative financing strategy. However, the price-to-book value ratio is relatively high at 2.87x, which may suggest overvaluation compared to industry norms. The return on assets (ROA) of 8.65% indicates effective asset utilization, yet the asset turnover ratio remains low, pointing to potential inefficiencies in generating revenue from assets. Overall, while the company maintains a robust balance sheet, optimizing operational efficiency is crucial for sustaining growth.
Shareholding Pattern and Investor Confidence
Ador Fontech Ltd’s shareholding pattern reveals a stable ownership structure, with promoters holding 53.71% of the shares as of March 2025, a slight decrease from 56.90% in previous quarters. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 11.92%, indicating a relatively low level of institutional interest. The public shareholding comprises 34.37%, showing a diverse investor base with 38,889 shareholders. The gradual increase in the number of shareholders from 17,443 in September 2022 to 38,889 in March 2025 suggests growing investor interest and confidence in the company. However, the declining promoter stake may raise concerns about long-term commitment from the founding members. This situation presents both a challenge and an opportunity for the company to enhance its engagement with institutional investors while maintaining public interest.
Outlook, Risks, and Final Insight
If margins sustain improvement and operational efficiencies are realized, Ador Fontech could capitalize on its strong market position and enhance profitability. The company faces risks including potential fluctuations in raw material costs, which could impact profit margins, and the need for effective cost management as indicated by the declining OPM. Additionally, the dependence on a limited number of institutional investors could pose challenges in raising capital for future expansions. However, the low borrowing levels provide a cushion for financial maneuverability. With a focus on improving operational efficiencies and possibly increasing institutional investor interest, the company is positioned to navigate its challenges effectively while leveraging its solid balance sheet and growing revenue base.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ador Fontech Ltd
| 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 | 137 Cr. | 35.6 | 869/31.9 | 1.33 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,498 Cr. | 183 | 227/124 | 101 | 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 | 55.8 Cr. | 4.37 | 8.90/3.97 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,548.39 Cr | 262.10 | 348.45 | 100.76 | 0.22% | 11.73% | 22.92% | 9.18 |
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: October 15, 2025, 4:02 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 | 1,105 |
| Expenses | 331 | 344 | 360 | 366 | 411 | 423 | 468 | 484 | 425 | 601 | 955 | 1,019 | 1,035 |
| Operating Profit | 34 | 27 | 28 | 42 | 31 | 35 | 46 | 42 | 22 | 61 | 119 | 104 | 70 |
| OPM % | 9% | 7% | 7% | 10% | 7% | 8% | 9% | 8% | 5% | 9% | 11% | 9% | 6% |
| Other Income | 4 | -8 | 34 | 3 | 9 | 10 | 10 | 9 | -17 | 14 | 19 | 7 | 7 |
| Interest | 1 | 2 | 1 | 2 | 2 | 6 | 11 | 10 | 8 | 6 | 6 | 6 | 4 |
| 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 | 55 |
| 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 | 36 |
| 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 | 21.90 |
| 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: July 3, 2025, 1:49 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 17 |
| Reserves | 169 | 155 | 189 | 203 | 221 | 231 | 248 | 234 | 224 | 268 | 459 | 490 |
| Borrowings | 10 | 19 | 0 | 0 | 36 | 81 | 65 | 82 | 29 | 2 | 45 | 2 |
| Other Liabilities | 74 | 93 | 82 | 118 | 107 | 102 | 103 | 108 | 108 | 109 | 163 | 184 |
| Total Liabilities | 266 | 280 | 285 | 335 | 378 | 428 | 429 | 437 | 375 | 393 | 681 | 694 |
| Fixed Assets | 95 | 77 | 97 | 100 | 102 | 103 | 116 | 125 | 117 | 117 | 157 | 197 |
| CWIP | 0 | 2 | 2 | 1 | 4 | 1 | 1 | 0 | 3 | 7 | 25 | 4 |
| Investments | 27 | 14 | 6 | 12 | 11 | 2 | 4 | 4 | 11 | 20 | 39 | 32 |
| Other Assets | 144 | 188 | 179 | 222 | 261 | 322 | 309 | 308 | 244 | 248 | 459 | 461 |
| Total Assets | 266 | 280 | 285 | 335 | 378 | 428 | 429 | 437 | 375 | 393 | 681 | 694 |
Below is a detailed analysis of the balance sheet data for Ador Fontech 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 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 490.00 Cr.. The value appears strong and on an upward trend. It has increased from 459.00 Cr. (Mar 2024) to 490.00 Cr., marking an increase of 31.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 45.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 43.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 163.00 Cr. (Mar 2024) to 184.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 694.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 681.00 Cr. (Mar 2024) to 694.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 157.00 Cr. (Mar 2024) to 197.00 Cr., marking an increase of 40.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 21.00 Cr..
- For Investments, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 461.00 Cr.. The value appears strong and on an upward trend. It has increased from 459.00 Cr. (Mar 2024) to 461.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 694.00 Cr.. The value appears strong and on an upward trend. It has increased from 681.00 Cr. (Mar 2024) to 694.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (490.00 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 | 0.35 | 29.67 | N/A | N/A | N/A |
| LIC MF Infrastructure Fund | 100,346 | 0.99 | 8.8 | N/A | N/A | N/A |
| LIC MF Multi Cap Fund | 85,538 | 0.52 | 7.5 | N/A | N/A | N/A |
| LIC MF Flexi Cap Fund | 62,484 | 0.59 | 5.48 | N/A | N/A | N/A |
| LIC MF Manufacturing Fund | 46,777 | 0.52 | 4.1 | N/A | N/A | N/A |
| LIC MF Dividend Yield Fund | 43,348 | 0.75 | 3.8 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 25,646 | 0.43 | 2.25 | N/A | N/A | N/A |
| LIC MF Balanced Advantage Fund | 25,492 | 0.29 | 2.24 | N/A | N/A | N/A |
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: 36.7 (Industry average Stock P/E: 348.45)
- 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 | investorservices@adorians.com http://www.adorwelding.com |
| 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 23 October 2025) is 1174.68 which is 0.57% higher the current market price of 1,168.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,033 Cr. market cap, FY2025-2026 high/low of 1,380/777, reserves of ₹490 Cr, and liabilities of 694 Cr.
What is the Market Cap of Ador Fontech Ltd?
The Market Cap of Ador Fontech Ltd is 2,033 Cr..
What is the current Stock Price of Ador Fontech Ltd as on 23 October 2025?
The current stock price of Ador Fontech Ltd as on 23 October 2025 is 1,168.
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 1,380/777.
What is the Stock P/E of Ador Fontech Ltd?
The Stock P/E of Ador Fontech Ltd is 36.7.
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 1.71 %.
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.