Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:51 pm
| PEG Ratio | -3.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Advance Lifestyles Ltd operates in the textiles sector, with a current market capitalization of ₹15.4 Cr and a share price of ₹24.8. The company’s revenue trajectory has been notably erratic, with reported sales of ₹2.31 Cr for the fiscal year ending March 2023, but no sales recorded in subsequent periods, including the quarter ending September 2023. The latest quarterly data shows a decline in sales to ₹0.00 for the past two consecutive quarters, indicating significant operational challenges. The company has been unable to generate consistent revenue streams, with historical sales oscillating between negative figures and minimal positive contributions, peaking at ₹2.31 Cr in FY 2023. This inconsistent performance raises concerns regarding the company’s market positioning and operational effectiveness in a highly competitive textiles industry.
Profitability and Efficiency Metrics
Profitability metrics for Advance Lifestyles Ltd reveal a challenging landscape. The net profit for FY 2023 stood at ₹0.54 Cr, with a net profit margin of approximately 23.36%. However, the company’s operational profitability has been poor, as evidenced by a negative operating profit margin of -15.58% reported for the same period. The interest coverage ratio (ICR) stood at 0.94x, indicating that the company is barely covering its interest expenses, which raises concerns about financial sustainability. The return on equity (ROE) is only 1.22%, suggesting that shareholders are not receiving adequate returns on their investments. Furthermore, the return on capital employed (ROCE) remained low at 4.43%, reflecting inefficiencies in utilizing capital to generate profits. These figures indicate that while the company has managed to report some net profits, it struggles with operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Advance Lifestyles Ltd reflects a concerning financial position, with total borrowings amounting to ₹41.35 Cr against reserves of ₹24.56 Cr as of September 2025. This results in a high debt-to-equity ratio, indicating a reliance on debt financing that may pose risks in volatile market conditions. The price-to-book value (P/BV) ratio stands at a mere 0.10x, suggesting that the market is undervaluing the company compared to its book value, which may deter potential investors. The working capital days recorded at 3,027.45 days highlight inefficiencies in managing operational cash flows. Moreover, the interest coverage ratio of 0.94x indicates the company’s struggle to meet its interest obligations from its operating profits. The overall financial ratios suggest a need for strategic restructuring to enhance financial health and operational efficiency.
Shareholding Pattern and Investor Confidence
Advance Lifestyles Ltd has a concentrated shareholding structure, with promoters holding 72.32% of the equity as of March 2025, while public investors account for 27.67%. The percentage of institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), remains negligible at 0.00% and 0.00%, respectively. This lack of institutional support may signal caution among larger investors regarding the company’s operational stability and growth prospects. The number of shareholders has increased to 7,707, suggesting some level of interest from retail investors. However, the absence of institutional backing in a capital-intensive industry like textiles raises concerns about the company’s ability to attract capital for expansion and operational improvements, potentially impacting long-term investor confidence.
Outlook, Risks, and Final Insight
The outlook for Advance Lifestyles Ltd remains uncertain, primarily due to its inconsistent revenue generation and operational inefficiencies. Key risks include the high level of debt relative to reserves, which may limit financial flexibility and increase vulnerability to economic downturns. Additionally, the lack of institutional interest could hinder the company’s ability to raise funds for growth initiatives. On the upside, if the company can stabilize its operations and improve profitability metrics, it may enhance investor confidence and attract institutional investment. Strategic initiatives focused on operational efficiency and market positioning could yield positive results. However, the company must navigate significant challenges to achieve sustainable growth and profitability in the competitive textiles sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 8.30 Cr. | 2.39 | 10.4/2.10 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 30.1 Cr. | 182 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 44.2 Cr. | 68.0 | 165/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 145 Cr. | 14.6 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 710 Cr. | 73.8 | 106/65.0 | 13.4 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,520.64 Cr | 112.22 | 46.53 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.80 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.16 | 0.89 | 1.51 | 0.07 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.08 | 0.06 | 0.11 | 0.08 |
| Operating Profit | -0.16 | -0.09 | 0.00 | -0.07 | -0.05 | -0.05 | -0.05 | -0.08 | -0.06 | -0.08 | -0.06 | -0.11 | -0.08 |
| OPM % | -11.25% | 0.00% | |||||||||||
| Other Income | 0.30 | 0.00 | 0.80 | 0.86 | 0.57 | 0.76 | 0.78 | 1.96 | 0.69 | 0.96 | 0.87 | 0.88 | 0.88 |
| Interest | 0.00 | 0.00 | 0.57 | 0.62 | 0.62 | 0.66 | 0.64 | 0.65 | 0.67 | 0.68 | 0.69 | 0.65 | 0.67 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.14 | -0.09 | 0.23 | 0.17 | -0.10 | 0.05 | 0.09 | 1.23 | -0.04 | 0.20 | 0.12 | 0.12 | 0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 5.88% | 0.00% | 0.00% | 44.44% | 16.26% | -25.00% | 15.00% | -125.00% | 0.00% | 0.00% |
| Net Profit | 0.14 | -0.09 | 0.23 | 0.16 | -0.10 | 0.05 | 0.05 | 1.02 | -0.03 | 0.17 | 0.27 | 0.12 | 0.13 |
| EPS in Rs | 0.23 | -0.15 | 0.37 | 0.26 | -0.16 | 0.08 | 0.08 | 1.64 | -0.05 | 0.27 | 0.43 | 0.19 | 0.21 |
Last Updated: December 28, 2025, 8:09 am
Below is a detailed analysis of the quarterly data for Advance Lifestyles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Jun 2025) to -0.08 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.88 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.88 Cr..
- For Interest, as of Sep 2025, the value is 0.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.65 Cr. (Jun 2025) to 0.67 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.21. The value appears strong and on an upward trend. It has increased from 0.19 (Jun 2025) to 0.21, marking an increase of 0.02.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.01 | 0.00 | 0.20 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06 | -0.02 | 2.31 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.45 | 0.46 | 0.48 | 0.24 | 0.22 | 0.17 | 4.47 | 0.32 | 0.27 | 2.67 | 0.25 | 0.27 | 0.33 |
| Operating Profit | -0.46 | -0.46 | -0.28 | -0.25 | -0.23 | -0.17 | -4.47 | -0.38 | -0.29 | -0.36 | -0.25 | -0.27 | -0.33 |
| OPM % | -140.00% | -15.58% | |||||||||||
| Other Income | 6.79 | 5.96 | 4.37 | 0.86 | 13.25 | -6.63 | 0.07 | 0.00 | -0.20 | 3.20 | 3.01 | 4.47 | 3.59 |
| Interest | 6.68 | 4.12 | 4.09 | 0.17 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 2.30 | 2.49 | 2.69 | 2.69 |
| Depreciation | 0.02 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.37 | 1.33 | -0.01 | 0.43 | 13.02 | -7.13 | -4.40 | -0.38 | -0.49 | 0.54 | 0.27 | 1.51 | 0.57 |
| Tax % | -18.92% | 17.29% | 100.00% | 34.88% | 35.41% | 64.66% | 0.00% | 0.00% | -291.84% | 0.00% | 18.52% | 5.96% | |
| Net Profit | -0.30 | 1.11 | -0.02 | 0.28 | 8.41 | -11.74 | -4.40 | -0.39 | 0.94 | 0.54 | 0.21 | 1.43 | 0.69 |
| EPS in Rs | -0.48 | 1.79 | -0.03 | 0.45 | 13.56 | -18.94 | -7.10 | -0.63 | 1.52 | 0.87 | 0.34 | 2.30 | 1.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 470.00% | -101.80% | 1500.00% | 2903.57% | -239.60% | 62.52% | 91.14% | 341.03% | -42.55% | -61.11% | 580.95% |
| Change in YoY Net Profit Growth (%) | 0.00% | -571.80% | 1601.80% | 1403.57% | -3143.17% | 302.12% | 28.62% | 249.89% | -383.58% | -18.56% | 642.06% |
Advance Lifestyles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 16% |
| 3 Years: | -29% |
| TTM: | -65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | % |
| 3 Years: | 19% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:18 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 6.23 | 6.23 | 6.23 |
| Reserves | 25.96 | 27.06 | 27.04 | 27.32 | 35.73 | 31.60 | 27.20 | 26.82 | 27.76 | 23.08 | 20.18 | 21.61 | 24.56 |
| Borrowings | 73.88 | 68.78 | 59.12 | 58.01 | 40.64 | 40.20 | 43.62 | 43.93 | 43.60 | 37.55 | 40.29 | 42.73 | 41.35 |
| Other Liabilities | 5.10 | 4.78 | 7.94 | 7.47 | 10.69 | 7.08 | 4.85 | 4.84 | 3.58 | 3.95 | 3.49 | 3.09 | 2.99 |
| Total Liabilities | 108.05 | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 73.66 | 75.13 |
| Fixed Assets | 0.17 | 0.06 | 0.05 | 0.04 | 0.04 | 2.85 | 2.85 | 2.84 | 2.84 | 0.02 | 0.02 | 0.02 | 0.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.00 |
| Other Assets | 106.84 | 103.67 | 97.16 | 95.87 | 90.13 | 79.14 | 75.93 | 75.86 | 75.21 | 67.42 | 69.92 | 73.39 | 74.32 |
| Total Assets | 108.05 | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 73.66 | 75.13 |
Below is a detailed analysis of the balance sheet data for Advance Lifestyles 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 6.23 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.23 Cr..
- For Reserves, as of Sep 2025, the value is 24.56 Cr.. The value appears strong and on an upward trend. It has increased from 21.61 Cr. (Mar 2025) to 24.56 Cr., marking an increase of 2.95 Cr..
- For Borrowings, as of Sep 2025, the value is 41.35 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 42.73 Cr. (Mar 2025) to 41.35 Cr., marking a decrease of 1.38 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.99 Cr.. The value appears to be improving (decreasing). It has decreased from 3.09 Cr. (Mar 2025) to 2.99 Cr., marking a decrease of 0.10 Cr..
- For Total Liabilities, as of Sep 2025, the value is 75.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.66 Cr. (Mar 2025) to 75.13 Cr., marking an increase of 1.47 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.81 Cr., marking an increase of 0.79 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.25 Cr..
- For Other Assets, as of Sep 2025, the value is 74.32 Cr.. The value appears strong and on an upward trend. It has increased from 73.39 Cr. (Mar 2025) to 74.32 Cr., marking an increase of 0.93 Cr..
- For Total Assets, as of Sep 2025, the value is 75.13 Cr.. The value appears strong and on an upward trend. It has increased from 73.66 Cr. (Mar 2025) to 75.13 Cr., marking an increase of 1.47 Cr..
However, the Borrowings (41.35 Cr.) are higher than the Reserves (24.56 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -74.34 | -69.24 | -59.40 | -58.26 | -40.87 | -40.37 | -48.09 | -44.31 | -43.89 | -37.91 | -40.54 | -43.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 22,812.50 | -237,250.00 | -219,000.00 | -36,500.00 | 0.00 | 0.00 | |||||
| Inventory Days | -5,110.00 | 255.50 | -5,110.00 | -5,110.00 | -851.67 | -2,555.00 | 22.12 | |||||
| Days Payable | 8,066.50 | 0.00 | ||||||||||
| Cash Conversion Cycle | -5,110.00 | 15,001.50 | -242,360.00 | -224,110.00 | -37,351.67 | -2,555.00 | 22.12 | |||||
| Working Capital Days | -158,045.00 | 13,194.75 | 91,250.00 | 478,150.00 | 12,045.00 | -46,902.50 | 3,027.45 | |||||
| ROCE % | 7.03% | 5.38% | 4.32% | 0.68% | 0.89% | 7.09% | -5.91% | -0.51% | -0.66% | 4.11% | 5.00% | 4.43% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 14 | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.98 | 0.77 | -1.48 | -0.21 |
| Diluted EPS (Rs.) | -0.98 | 0.77 | -1.48 | -0.21 |
| Cash EPS (Rs.) | -0.90 | 0.82 | -1.42 | -0.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 95.80 | 20.99 | 17.79 | 18.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 95.80 | 20.99 | 17.79 | 18.99 |
| Revenue From Operations / Share (Rs.) | 0.00 | 1.63 | 440.60 | 9.32 |
| PBDIT / Share (Rs.) | 20.33 | 32.49 | -1.69 | -0.15 |
| PBIT / Share (Rs.) | 20.25 | 32.43 | -1.75 | -0.20 |
| PBT / Share (Rs.) | -1.20 | 0.95 | -1.48 | -0.20 |
| Net Profit / Share (Rs.) | -0.97 | 0.76 | -1.48 | -0.20 |
| NP After MI And SOA / Share (Rs.) | -0.97 | 0.76 | -1.48 | -0.20 |
| PBDIT Margin (%) | 0.00 | 1998.53 | -0.38 | -1.69 |
| PBIT Margin (%) | 0.00 | 1994.64 | -0.39 | -2.19 |
| PBT Margin (%) | 0.00 | 58.50 | -0.33 | -2.19 |
| Net Profit Margin (%) | 0.00 | 47.14 | -0.33 | -2.19 |
| NP After MI And SOA Margin (%) | 0.00 | 47.14 | -0.33 | -2.19 |
| Return on Networth / Equity (%) | -1.02 | 3.65 | -8.33 | -1.07 |
| Return on Capital Employeed (%) | 5.56 | 11.85 | -0.35 | -0.33 |
| Return On Assets (%) | -0.25 | 0.26 | -0.28 | -0.25 |
| Long Term Debt / Equity (X) | 2.79 | 11.99 | 23.36 | 2.19 |
| Total Debt / Equity (X) | 2.79 | 11.99 | 23.36 | 2.19 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 1.47 | 0.00 |
| Current Ratio (X) | 18.39 | 12.64 | 21.25 | 3.94 |
| Quick Ratio (X) | 18.36 | 1.40 | 2.01 | 3.73 |
| Interest Coverage Ratio (X) | 0.94 | 1.03 | 8.74 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.95 | 1.02 | 9.06 | 0.00 |
| Enterprise Value (Cr.) | 55.64 | 92.56 | 144.88 | 13.43 |
| EV / Net Operating Revenue (X) | 0.00 | 182.89 | 1.06 | 4.63 |
| EV / EBITDA (X) | 8.79 | 9.15 | -275.81 | -272.55 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 29.06 | 0.11 | 0.21 |
| Price / BV (X) | 0.10 | 2.25 | 2.81 | 0.10 |
| Price / Net Operating Revenue (X) | 0.00 | 29.08 | 0.11 | 0.21 |
| EarningsYield | -0.09 | 0.01 | -0.02 | -0.10 |
After reviewing the key financial ratios for Advance Lifestyles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 14, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 13) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 14, the value is -0.98. This value is below the healthy minimum of 5. It has decreased from 0.77 (Mar 13) to -0.98, marking a decrease of 1.75.
- For Diluted EPS (Rs.), as of Mar 14, the value is -0.98. This value is below the healthy minimum of 5. It has decreased from 0.77 (Mar 13) to -0.98, marking a decrease of 1.75.
- For Cash EPS (Rs.), as of Mar 14, the value is -0.90. This value is below the healthy minimum of 3. It has decreased from 0.82 (Mar 13) to -0.90, marking a decrease of 1.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 95.80. It has increased from 20.99 (Mar 13) to 95.80, marking an increase of 74.81.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 95.80. It has increased from 20.99 (Mar 13) to 95.80, marking an increase of 74.81.
- For Revenue From Operations / Share (Rs.), as of Mar 14, the value is 0.00. It has decreased from 1.63 (Mar 13) to 0.00, marking a decrease of 1.63.
- For PBDIT / Share (Rs.), as of Mar 14, the value is 20.33. This value is within the healthy range. It has decreased from 32.49 (Mar 13) to 20.33, marking a decrease of 12.16.
- For PBIT / Share (Rs.), as of Mar 14, the value is 20.25. This value is within the healthy range. It has decreased from 32.43 (Mar 13) to 20.25, marking a decrease of 12.18.
- For PBT / Share (Rs.), as of Mar 14, the value is -1.20. This value is below the healthy minimum of 0. It has decreased from 0.95 (Mar 13) to -1.20, marking a decrease of 2.15.
- For Net Profit / Share (Rs.), as of Mar 14, the value is -0.97. This value is below the healthy minimum of 2. It has decreased from 0.76 (Mar 13) to -0.97, marking a decrease of 1.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 14, the value is -0.97. This value is below the healthy minimum of 2. It has decreased from 0.76 (Mar 13) to -0.97, marking a decrease of 1.73.
- For PBDIT Margin (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 1,998.53 (Mar 13) to 0.00, marking a decrease of 1,998.53.
- For PBIT Margin (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 1,994.64 (Mar 13) to 0.00, marking a decrease of 1,994.64.
- For PBT Margin (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 58.50 (Mar 13) to 0.00, marking a decrease of 58.50.
- For Net Profit Margin (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 47.14 (Mar 13) to 0.00, marking a decrease of 47.14.
- For NP After MI And SOA Margin (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 8. It has decreased from 47.14 (Mar 13) to 0.00, marking a decrease of 47.14.
- For Return on Networth / Equity (%), as of Mar 14, the value is -1.02. This value is below the healthy minimum of 15. It has decreased from 3.65 (Mar 13) to -1.02, marking a decrease of 4.67.
- For Return on Capital Employeed (%), as of Mar 14, the value is 5.56. This value is below the healthy minimum of 10. It has decreased from 11.85 (Mar 13) to 5.56, marking a decrease of 6.29.
- For Return On Assets (%), as of Mar 14, the value is -0.25. This value is below the healthy minimum of 5. It has decreased from 0.26 (Mar 13) to -0.25, marking a decrease of 0.51.
- For Long Term Debt / Equity (X), as of Mar 14, the value is 2.79. This value exceeds the healthy maximum of 1. It has decreased from 11.99 (Mar 13) to 2.79, marking a decrease of 9.20.
- For Total Debt / Equity (X), as of Mar 14, the value is 2.79. This value exceeds the healthy maximum of 1. It has decreased from 11.99 (Mar 13) to 2.79, marking a decrease of 9.20.
- For Asset Turnover Ratio (%), as of Mar 14, the value is 0.00. There is no change compared to the previous period (Mar 13) which recorded 0.00.
- For Current Ratio (X), as of Mar 14, the value is 18.39. This value exceeds the healthy maximum of 3. It has increased from 12.64 (Mar 13) to 18.39, marking an increase of 5.75.
- For Quick Ratio (X), as of Mar 14, the value is 18.36. This value exceeds the healthy maximum of 2. It has increased from 1.40 (Mar 13) to 18.36, marking an increase of 16.96.
- For Interest Coverage Ratio (X), as of Mar 14, the value is 0.94. This value is below the healthy minimum of 3. It has decreased from 1.03 (Mar 13) to 0.94, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 14, the value is 0.95. This value is below the healthy minimum of 3. It has decreased from 1.02 (Mar 13) to 0.95, marking a decrease of 0.07.
- For Enterprise Value (Cr.), as of Mar 14, the value is 55.64. It has decreased from 92.56 (Mar 13) to 55.64, marking a decrease of 36.92.
- For EV / Net Operating Revenue (X), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 182.89 (Mar 13) to 0.00, marking a decrease of 182.89.
- For EV / EBITDA (X), as of Mar 14, the value is 8.79. This value is within the healthy range. It has decreased from 9.15 (Mar 13) to 8.79, marking a decrease of 0.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 29.06 (Mar 13) to 0.00, marking a decrease of 29.06.
- For Price / BV (X), as of Mar 14, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 2.25 (Mar 13) to 0.10, marking a decrease of 2.15.
- For Price / Net Operating Revenue (X), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 29.08 (Mar 13) to 0.00, marking a decrease of 29.08.
- For EarningsYield, as of Mar 14, the value is -0.09. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 13) to -0.09, marking a decrease of 0.10.
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 Advance Lifestyles Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.56% (Industry Average ROCE: 10.78%)
- 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%: -1.02% (Industry Average ROE: 29.54%)
- 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): 0.95
- 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: 18.36
- 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: 22.3 (Industry average Stock P/E: 46.53)
- 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: 2.79
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | 2nd Floor, West Wing, Electric Mansion, Mumbai Maharashtra 400025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kashyap Gandhi | Managing Director |
| Ms. Jyoti L Bambade | Non Executive Director |
| Ms. Mala Poddar | Non Exe. & Ind. Director |
| Mr. Aditya Soni | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Advance Lifestyles Ltd?
Advance Lifestyles Ltd's intrinsic value (as of 01 January 2026) is ₹10.99 which is 55.69% lower the current market price of ₹24.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.4 Cr. market cap, FY2025-2026 high/low of ₹33.4/20.6, reserves of ₹24.56 Cr, and liabilities of ₹75.13 Cr.
What is the Market Cap of Advance Lifestyles Ltd?
The Market Cap of Advance Lifestyles Ltd is 15.4 Cr..
What is the current Stock Price of Advance Lifestyles Ltd as on 01 January 2026?
The current stock price of Advance Lifestyles Ltd as on 01 January 2026 is ₹24.8.
What is the High / Low of Advance Lifestyles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Advance Lifestyles Ltd stocks is ₹33.4/20.6.
What is the Stock P/E of Advance Lifestyles Ltd?
The Stock P/E of Advance Lifestyles Ltd is 22.3.
What is the Book Value of Advance Lifestyles Ltd?
The Book Value of Advance Lifestyles Ltd is 49.5.
What is the Dividend Yield of Advance Lifestyles Ltd?
The Dividend Yield of Advance Lifestyles Ltd is 0.00 %.
What is the ROCE of Advance Lifestyles Ltd?
The ROCE of Advance Lifestyles Ltd is 4.43 %.
What is the ROE of Advance Lifestyles Ltd?
The ROE of Advance Lifestyles Ltd is 1.22 %.
What is the Face Value of Advance Lifestyles Ltd?
The Face Value of Advance Lifestyles Ltd is 10.0.