Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:27 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Padmanabh Industries Ltd, operating in the Trading & Distributors sector, reported a current share price of ₹9.05 with a market capitalization of ₹5.50 Cr. The company has faced significant fluctuations in revenue over the years. Historically, sales stood at ₹0.22 Cr in FY 2016, peaked at ₹4.14 Cr in FY 2018, and experienced a decline to ₹0.00 Cr in FY 2023. A modest recovery was noted in FY 2024 with sales rising to ₹0.60 Cr, and a further increase to ₹3.06 Cr is recorded for FY 2025. The company’s sales trajectory indicates volatility, with periods of negative sales such as the reported ₹-0.01 Cr in FY 2019 and ₹0.00 Cr in FY 2021. The trailing twelve months (TTM) sales are reported at ₹2.85 Cr, reflecting a potential recovery phase. The operating profit margin (OPM) was notably negative at -8.33%, indicating challenges in maintaining profitability against operational expenses.
Profitability and Efficiency Metrics
Padmanabh Industries Ltd’s profitability metrics present a challenging outlook. The net profit for FY 2025 is reported at ₹0.01 Cr, a slight improvement from the previous year’s loss of ₹0.06 Cr. The earnings per share (EPS) for FY 2025 stood at ₹0.02, which is an improvement compared to the negative EPS of ₹-2.57 in FY 2022. However, the company recorded an operating profit of ₹0.05 Cr in FY 2025, indicating a marginal recovery after a series of losses. Furthermore, the return on capital employed (ROCE) is reported at 0.50%, demonstrating a very low efficiency in generating returns from capital investments. The cash conversion cycle (CCC) recorded at 73.95 days suggests that the company is taking a considerable amount of time to convert its investments into cash flow. Overall, while there are signs of improvement, profitability remains a significant concern for stakeholders.
Balance Sheet Strength and Financial Ratios
Padmanabh Industries Ltd’s balance sheet reflects a precarious financial position. As of FY 2025, the company reported total borrowings of ₹3.63 Cr against reserves of ₹-6.34 Cr, indicating a net negative equity situation. This highlights a concerning reliance on debt financing. The interest coverage ratio (ICR) was reported at -189.81x, suggesting that the company is not generating enough earnings to cover its interest obligations, which poses a risk to its financial sustainability. The price-to-book value (P/BV) ratio of 4.35x indicates that the stock is trading at a premium compared to its book value, which stood at ₹1.97 per share in FY 2022. Additionally, the current ratio of 0.79x points to liquidity issues, as it falls below the typical benchmark of 1.0x for healthy liquidity. This combination of negative reserves and high debt levels raises concerns about the company’s ability to navigate financial distress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Padmanabh Industries Ltd shows a significant concentration of public ownership, with the public holding 97.77% of shares as of September 2025. Promoters hold a mere 2.21% of the company, which may indicate a lack of confidence from the founding members in the company’s future prospects. The number of shareholders has increased from 2,477 in December 2022 to 3,358 by September 2025, suggesting growing interest from retail investors. However, the low promoter stake could raise concerns regarding alignment of interests between management and shareholders. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further reflects a cautious sentiment towards investment in the company. This situation may impact the stock’s liquidity and overall market perception, as institutional backing often lends credibility and stability to a stock.
Outlook, Risks, and Final Insight
The outlook for Padmanabh Industries Ltd remains uncertain, primarily due to its financial instability and operational inefficiencies. While there are some signs of revenue recovery and improved profitability metrics, the company continues to grapple with substantial debt and negative equity. Key risks include the high interest coverage ratio indicating potential insolvency risks, and the significant reliance on public investment without institutional support. On the other hand, strengths such as an increase in shareholder numbers may provide some level of market support. Conditional scenarios suggest that if the company can effectively manage its debt and improve operational efficiency, it may stabilize and regain investor confidence. Conversely, failure to address these financial challenges could lead to further declines and potential restructuring needs in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Padmanabh Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 67.9 Cr. | 3.54 | 5.59/3.20 | 45.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.69 Cr. | 73.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 104 Cr. | 50.6 | 50.7/10.2 | 115 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 14.0 Cr. | 225 | 559/208 | 176 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 12,184.29 Cr | 164.18 | 88.86 | 122.48 | 0.39% | 15.57% | 8.99% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.47 | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.60 | 0.12 | 0.25 | 0.28 | 2.45 | 0.12 |
| Expenses | 0.60 | 0.00 | 0.00 | -0.52 | 0.01 | 0.01 | 0.05 | 0.55 | 0.19 | 0.23 | 0.26 | 2.38 | 0.13 |
| Operating Profit | -0.13 | 0.00 | 0.00 | 0.05 | -0.01 | -0.01 | -0.05 | 0.05 | -0.07 | 0.02 | 0.02 | 0.07 | -0.01 |
| OPM % | -27.66% | 8.33% | -58.33% | 8.00% | 7.14% | 2.86% | -8.33% | ||||||
| Other Income | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | -0.01 | -0.05 | 0.02 | -0.08 | 0.01 | 0.01 | 0.07 | -0.02 |
| Tax % | 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% |
| Net Profit | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | -0.01 | -0.05 | 0.01 | -0.08 | 0.01 | 0.01 | 0.07 | -0.02 |
| EPS in Rs | -0.02 | -0.02 | -0.02 | 0.07 | -0.02 | -0.02 | -0.08 | 0.02 | -0.13 | 0.02 | 0.02 | 0.12 | -0.03 |
Last Updated: August 20, 2025, 5:15 am
Below is a detailed analysis of the quarterly data for Padmanabh Industries 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 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 2.45 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 2.33 Cr..
- For Expenses, as of Jun 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.38 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 2.25 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.08 Cr..
- For OPM %, as of Jun 2025, the value is -8.33%. The value appears to be declining and may need further review. It has decreased from 2.86% (Mar 2025) to -8.33%, marking a decrease of 11.19%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.09 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.09 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 0.12 (Mar 2025) to -0.03, marking a decrease of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:39 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 | 0.00 | 0.00 | 0.22 | 1.84 | 4.14 | -0.01 | 0.00 | 0.00 | 0.14 | 0.00 | 0.60 | 3.06 | 2.85 |
| Expenses | 0.00 | 0.04 | 0.34 | 1.95 | 4.53 | 0.19 | 0.35 | 0.21 | 0.84 | 0.09 | 0.62 | 3.01 | 2.82 |
| Operating Profit | 0.00 | -0.04 | -0.12 | -0.11 | -0.39 | -0.20 | -0.35 | -0.21 | -0.70 | -0.09 | -0.02 | 0.05 | 0.03 |
| OPM % | -54.55% | -5.98% | -9.42% | -500.00% | -3.33% | 1.63% | 1.05% | ||||||
| Other Income | 0.00 | 0.00 | 0.09 | 0.10 | 0.66 | 0.16 | -4.21 | -7.09 | -0.83 | 0.13 | 0.01 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.00 | -0.04 | -0.05 | -0.01 | 0.26 | -0.13 | -4.64 | -7.37 | -1.57 | 0.00 | -0.05 | 0.00 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 11.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | 0.00 | -0.04 | -0.05 | -0.01 | 0.23 | -0.13 | -4.64 | -7.38 | -1.58 | 0.00 | -0.06 | 0.01 | -0.13 |
| EPS in Rs | 0.00 | -0.09 | -0.11 | -0.02 | 0.38 | -0.21 | -7.63 | -12.14 | -2.60 | 0.00 | -0.10 | 0.02 | -0.20 |
| Dividend Payout % | 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 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -25.00% | 80.00% | 2400.00% | -156.52% | -3469.23% | -59.05% | 78.59% | 100.00% | 116.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 105.00% | 2320.00% | -2556.52% | -3312.71% | 3410.18% | 137.64% | 21.41% | 16.67% |
Padmanabh Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 181% |
| TTM: | 331% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 154% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -1% |
| 3 Years: | 29% |
| 1 Year: | 61% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:30 pm
Balance Sheet
Last Updated: November 9, 2025, 2:44 pm
| 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 | 4.58 | 4.58 | 4.58 | 4.58 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Reserves | -0.11 | -0.15 | -0.20 | -0.22 | 7.66 | 7.54 | 2.87 | -4.51 | -6.08 | -6.08 | -6.14 | -6.13 | -6.34 |
| Borrowings | 0.05 | 0.06 | 0.09 | 0.62 | 0.09 | 0.68 | 0.46 | 0.52 | 0.61 | 0.61 | 0.61 | 3.51 | 3.63 |
| Other Liabilities | 1.17 | 1.18 | 1.21 | 1.86 | 0.93 | 1.47 | 1.47 | 0.89 | 1.01 | 0.92 | 0.98 | 0.37 | 0.30 |
| Total Liabilities | 5.69 | 5.67 | 5.68 | 6.84 | 14.76 | 15.77 | 10.88 | 2.98 | 1.62 | 1.53 | 1.53 | 3.83 | 3.67 |
| Fixed Assets | 0.14 | 0.14 | 0.26 | 0.13 | 0.69 | 0.63 | 0.56 | 0.44 | 0.39 | 0.35 | 0.31 | 0.27 | 0.25 |
| CWIP | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.25 | 1.25 | 1.25 | 1.26 | 0.01 | 1.58 | 1.58 | 1.57 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.17 | 4.15 | 4.17 | 5.45 | 14.06 | 13.56 | 8.74 | 0.97 | 0.25 | 1.18 | 1.22 | 3.56 | 3.42 |
| Total Assets | 5.69 | 5.67 | 5.68 | 6.84 | 14.76 | 15.77 | 10.88 | 2.98 | 1.62 | 1.53 | 1.53 | 3.83 | 3.67 |
Below is a detailed analysis of the balance sheet data for Padmanabh Industries 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 6.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.08 Cr..
- For Reserves, as of Sep 2025, the value is -6.34 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.13 Cr. (Mar 2025) to -6.34 Cr., marking a decline of 0.21 Cr..
- For Borrowings, as of Sep 2025, the value is 3.63 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 3.51 Cr. (Mar 2025) to 3.63 Cr., marking an increase of 0.12 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing). It has decreased from 0.37 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 0.07 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3.67 Cr.. The value appears to be improving (decreasing). It has decreased from 3.83 Cr. (Mar 2025) to 3.67 Cr., marking a decrease of 0.16 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.02 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 remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3.42 Cr.. The value appears to be declining and may need further review. It has decreased from 3.56 Cr. (Mar 2025) to 3.42 Cr., marking a decrease of 0.14 Cr..
- For Total Assets, as of Sep 2025, the value is 3.67 Cr.. The value appears to be declining and may need further review. It has decreased from 3.83 Cr. (Mar 2025) to 3.67 Cr., marking a decrease of 0.16 Cr..
However, the Borrowings (3.63 Cr.) are higher than the Reserves (-6.34 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 | -0.05 | -0.10 | -0.21 | -0.73 | -0.48 | -0.88 | -0.81 | -0.73 | -1.31 | -0.70 | -0.63 | -3.46 |
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 | 1,990.91 | 376.90 | 64.36 | -28,835.00 | 365.00 | 693.50 | 73.95 | |||||
| Inventory Days | 36.50 | 3.99 | 1.80 | -730.00 | 0.00 | 0.00 | 8,760.00 | 0.00 | 0.00 | |||
| Days Payable | 54.75 | 370.98 | 71.92 | 16,607.50 | ||||||||
| Cash Conversion Cycle | 1,972.66 | 9.91 | -5.76 | -29,565.00 | 365.00 | 693.50 | 73.95 | |||||
| Working Capital Days | -33.18 | -29.76 | 783.78 | 14,235.00 | -2,216.07 | 133.83 | 28.63 | |||||
| ROCE % | 0.00% | -0.89% | -1.12% | -0.21% | 2.76% | -0.85% | -3.63% | -4.70% | -54.81% | -21.31% | -8.62% | 0.50% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.57 | -0.42 | -5.36 | -1.50 | -11.76 |
| Diluted EPS (Rs.) | -2.57 | -0.42 | -5.36 | -1.50 | -11.76 |
| Cash EPS (Rs.) | -2.50 | -0.29 | -5.21 | -1.31 | -10.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.97 | 3.99 | 4.41 | 9.81 | 11.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.97 | 3.99 | 4.41 | 9.81 | 11.32 |
| Revenue From Operations / Share (Rs.) | 0.22 | 0.00 | 2.65 | 1.91 | 10.35 |
| PBDIT / Share (Rs.) | -1.13 | -0.36 | 1.72 | -1.25 | -10.81 |
| PBIT / Share (Rs.) | -1.20 | -0.48 | 1.57 | -1.45 | -10.86 |
| PBT / Share (Rs.) | -2.57 | -0.41 | -5.36 | -1.51 | -10.86 |
| Net Profit / Share (Rs.) | -2.57 | -0.41 | -5.36 | -1.50 | -10.91 |
| NP After MI And SOA / Share (Rs.) | -2.57 | -0.41 | -5.36 | -1.50 | -10.91 |
| PBDIT Margin (%) | -507.71 | 0.00 | 64.89 | -65.56 | -104.41 |
| PBIT Margin (%) | -539.20 | 0.00 | 59.25 | -75.67 | -104.87 |
| PBT Margin (%) | -1153.31 | 0.00 | -202.57 | -78.95 | -104.91 |
| Net Profit Margin (%) | -1153.31 | 0.00 | -202.57 | -78.67 | -105.40 |
| NP After MI And SOA Margin (%) | -1153.31 | 0.00 | -202.57 | -78.67 | -105.40 |
| Return on Networth / Equity (%) | -289.46 | -10.48 | -121.60 | -15.33 | -96.42 |
| Return on Capital Employeed (%) | -37.83 | -10.04 | 31.00 | -14.75 | -95.82 |
| Return On Assets (%) | -51.21 | -5.35 | -59.10 | -8.82 | -72.07 |
| Long Term Debt / Equity (X) | 1.36 | 0.21 | 0.14 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.49 | 0.21 | 0.14 | 0.24 | 0.01 |
| Asset Turnover Ratio (%) | 0.04 | 0.00 | 0.00 | 0.00 | 0.38 |
| Current Ratio (X) | 0.79 | 0.62 | 0.73 | 1.00 | 2.06 |
| Quick Ratio (X) | 0.79 | 0.62 | 0.73 | 0.99 | 2.05 |
| Interest Coverage Ratio (X) | -189.81 | -469.46 | 1709.66 | -19.98 | -3008.31 |
| Interest Coverage Ratio (Post Tax) (X) | -201.58 | -625.15 | 1561.00 | -22.97 | -3036.09 |
| Enterprise Value (Cr.) | 3.74 | 3.01 | 4.49 | 67.62 | 58.40 |
| EV / Net Operating Revenue (X) | 27.59 | 0.00 | 2.79 | 58.17 | 9.28 |
| EV / EBITDA (X) | -5.43 | -13.54 | 4.30 | -88.73 | -8.89 |
| MarketCap / Net Operating Revenue (X) | 17.32 | 0.00 | 2.81 | 57.02 | 9.45 |
| Price / BV (X) | 4.35 | 1.13 | 1.69 | 11.12 | 8.65 |
| Price / Net Operating Revenue (X) | 17.39 | 0.00 | 2.81 | 57.03 | 9.45 |
| EarningsYield | -0.66 | -0.09 | -0.72 | -0.01 | -0.11 |
After reviewing the key financial ratios for Padmanabh Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -2.57. This value is below the healthy minimum of 5. It has decreased from -0.42 (Mar 21) to -2.57, marking a decrease of 2.15.
- For Diluted EPS (Rs.), as of Mar 22, the value is -2.57. This value is below the healthy minimum of 5. It has decreased from -0.42 (Mar 21) to -2.57, marking a decrease of 2.15.
- For Cash EPS (Rs.), as of Mar 22, the value is -2.50. This value is below the healthy minimum of 3. It has decreased from -0.29 (Mar 21) to -2.50, marking a decrease of 2.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 1.97. It has decreased from 3.99 (Mar 21) to 1.97, marking a decrease of 2.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 1.97. It has decreased from 3.99 (Mar 21) to 1.97, marking a decrease of 2.02.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 0.22. It has increased from 0.00 (Mar 21) to 0.22, marking an increase of 0.22.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -1.13. This value is below the healthy minimum of 2. It has decreased from -0.36 (Mar 21) to -1.13, marking a decrease of 0.77.
- For PBIT / Share (Rs.), as of Mar 22, the value is -1.20. This value is below the healthy minimum of 0. It has decreased from -0.48 (Mar 21) to -1.20, marking a decrease of 0.72.
- For PBT / Share (Rs.), as of Mar 22, the value is -2.57. This value is below the healthy minimum of 0. It has decreased from -0.41 (Mar 21) to -2.57, marking a decrease of 2.16.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -2.57. This value is below the healthy minimum of 2. It has decreased from -0.41 (Mar 21) to -2.57, marking a decrease of 2.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -2.57. This value is below the healthy minimum of 2. It has decreased from -0.41 (Mar 21) to -2.57, marking a decrease of 2.16.
- For PBDIT Margin (%), as of Mar 22, the value is -507.71. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 21) to -507.71, marking a decrease of 507.71.
- For PBIT Margin (%), as of Mar 22, the value is -539.20. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 21) to -539.20, marking a decrease of 539.20.
- For PBT Margin (%), as of Mar 22, the value is -1,153.31. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 21) to -1,153.31, marking a decrease of 1,153.31.
- For Net Profit Margin (%), as of Mar 22, the value is -1,153.31. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 21) to -1,153.31, marking a decrease of 1,153.31.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -1,153.31. This value is below the healthy minimum of 8. It has decreased from 0.00 (Mar 21) to -1,153.31, marking a decrease of 1,153.31.
- For Return on Networth / Equity (%), as of Mar 22, the value is -289.46. This value is below the healthy minimum of 15. It has decreased from -10.48 (Mar 21) to -289.46, marking a decrease of 278.98.
- For Return on Capital Employeed (%), as of Mar 22, the value is -37.83. This value is below the healthy minimum of 10. It has decreased from -10.04 (Mar 21) to -37.83, marking a decrease of 27.79.
- For Return On Assets (%), as of Mar 22, the value is -51.21. This value is below the healthy minimum of 5. It has decreased from -5.35 (Mar 21) to -51.21, marking a decrease of 45.86.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 1.36. This value exceeds the healthy maximum of 1. It has increased from 0.21 (Mar 21) to 1.36, marking an increase of 1.15.
- For Total Debt / Equity (X), as of Mar 22, the value is 1.49. This value exceeds the healthy maximum of 1. It has increased from 0.21 (Mar 21) to 1.49, marking an increase of 1.28.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.04. It has increased from 0.00 (Mar 21) to 0.04, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 22, the value is 0.79. This value is below the healthy minimum of 1.5. It has increased from 0.62 (Mar 21) to 0.79, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 22, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 21) to 0.79, marking an increase of 0.17.
- For Interest Coverage Ratio (X), as of Mar 22, the value is -189.81. This value is below the healthy minimum of 3. It has increased from -469.46 (Mar 21) to -189.81, marking an increase of 279.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -201.58. This value is below the healthy minimum of 3. It has increased from -625.15 (Mar 21) to -201.58, marking an increase of 423.57.
- For Enterprise Value (Cr.), as of Mar 22, the value is 3.74. It has increased from 3.01 (Mar 21) to 3.74, marking an increase of 0.73.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 27.59. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 21) to 27.59, marking an increase of 27.59.
- For EV / EBITDA (X), as of Mar 22, the value is -5.43. This value is below the healthy minimum of 5. It has increased from -13.54 (Mar 21) to -5.43, marking an increase of 8.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 17.32. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 21) to 17.32, marking an increase of 17.32.
- For Price / BV (X), as of Mar 22, the value is 4.35. This value exceeds the healthy maximum of 3. It has increased from 1.13 (Mar 21) to 4.35, marking an increase of 3.22.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 17.39. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 21) to 17.39, marking an increase of 17.39.
- For EarningsYield, as of Mar 22, the value is -0.66. This value is below the healthy minimum of 5. It has decreased from -0.09 (Mar 21) to -0.66, marking a decrease of 0.57.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Padmanabh Industries Ltd:
- Net Profit Margin: -1153.31%
- 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: -37.83% (Industry Average ROCE: 15.57%)
- 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%: -289.46% (Industry Average ROE: 8.99%)
- 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): -201.58
- 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: 0.79
- 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: 0 (Industry average Stock P/E: 88.86)
- 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: 1.49
- 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: -1153.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 315/B Block, Sakar-9, Beside old Reserve Bank of India, Ahmedabad Gujarat 380009 | padmanabhindustries@gmail.com www.padmanabhindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dhairya Bharatbhai Shah | Managing Director & CFO |
| Ms. Manali Rajeshbhai Patel | Non Executive Director |
| Mr. Rahul Parmar | Independent Director |
| Ms. Harpalsinh Parmar | Independent Director |
FAQ
What is the intrinsic value of Padmanabh Industries Ltd?
Padmanabh Industries Ltd's intrinsic value (as of 22 November 2025) is 0.79 which is 91.68% lower the current market price of 9.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5.77 Cr. market cap, FY2025-2026 high/low of 14.6/5.15, reserves of ₹-6.34 Cr, and liabilities of 3.67 Cr.
What is the Market Cap of Padmanabh Industries Ltd?
The Market Cap of Padmanabh Industries Ltd is 5.77 Cr..
What is the current Stock Price of Padmanabh Industries Ltd as on 22 November 2025?
The current stock price of Padmanabh Industries Ltd as on 22 November 2025 is 9.50.
What is the High / Low of Padmanabh Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Padmanabh Industries Ltd stocks is 14.6/5.15.
What is the Stock P/E of Padmanabh Industries Ltd?
The Stock P/E of Padmanabh Industries Ltd is .
What is the Book Value of Padmanabh Industries Ltd?
The Book Value of Padmanabh Industries Ltd is 0.43.
What is the Dividend Yield of Padmanabh Industries Ltd?
The Dividend Yield of Padmanabh Industries Ltd is 0.00 %.
What is the ROCE of Padmanabh Industries Ltd?
The ROCE of Padmanabh Industries Ltd is 0.50 %.
What is the ROE of Padmanabh Industries Ltd?
The ROE of Padmanabh Industries Ltd is %.
What is the Face Value of Padmanabh Industries Ltd?
The Face Value of Padmanabh Industries Ltd is 10.0.