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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Padmanabh Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:08 am

Market Cap 4.52 Cr.
Current Price 7.43
High / Low 14.6/4.26
Stock P/E
Book Value 0.21
Dividend Yield0.00 %
ROCE8.62 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Padmanabh Industries Ltd

Competitors of Padmanabh Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mitshi India Ltd 13.4 Cr. 15.2 36.9/14.1 3.060.00 %5.68 %4.57 % 10.0
Modella Woollens Ltd 5.63 Cr. 61.9 87.0/55.1 2.420.00 %%% 10.0
MRC Agrotech Ltd 28.4 Cr. 13.8 20.5/10.2 15.20.00 %%% 10.0
MRP Agro Ltd 149 Cr. 134 174/45.230.4 14.60.00 %12.3 %9.53 % 10.0
Muller and Phipps (India) Ltd 19.7 Cr. 315 726/190 23.80.00 %%% 10.0
Industry Average10,440.96 Cr150.30103.02118.540.22%12.66%9.48%7.93

All Competitor Stocks of Padmanabh Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 0.000.140.470.000.00-0.470.000.000.000.600.120.250.28
Expenses 0.020.740.600.000.00-0.520.010.010.050.550.190.230.26
Operating Profit -0.02-0.60-0.130.000.000.05-0.01-0.01-0.050.05-0.070.020.02
OPM % -428.57%-27.66%8.33%-58.33%8.00%7.14%
Other Income -0.67-0.150.130.000.000.000.000.000.000.010.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.000.000.000.040.010.010.01
Profit before tax -0.70-0.76-0.01-0.01-0.010.04-0.01-0.01-0.050.02-0.080.010.01
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 -0.70-0.77-0.01-0.01-0.010.04-0.01-0.01-0.050.01-0.080.010.01
EPS in Rs -1.15-1.27-0.02-0.02-0.020.07-0.02-0.02-0.080.02-0.130.020.02

Last Updated: February 28, 2025, 5:46 pm

Below is a detailed analysis of the quarterly data for Padmanabh Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Sep 2024) to ₹0.28 Cr., marking an increase of ₹0.03 Cr..
  • For Expenses, as of Dec 2024, the value is ₹0.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Sep 2024) to ₹0.26 Cr., marking an increase of ₹0.03 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹0.02 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.02 Cr..
  • For OPM %, as of Dec 2024, the value is 7.14%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2024) to 7.14%, marking a decrease of 0.86%.
  • For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.02. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded ₹0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:10 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 0.000.000.000.221.844.14-0.010.000.000.140.000.601.25
Expenses 0.020.000.040.341.954.530.190.350.210.840.090.621.23
Operating Profit -0.020.00-0.04-0.12-0.11-0.39-0.20-0.35-0.21-0.70-0.09-0.020.02
OPM % -54.55%-5.98%-9.42%-500.00%-3.33%1.60%
Other Income 0.000.000.000.090.100.660.16-4.21-7.09-0.830.130.010.01
Interest 0.000.000.000.000.000.000.010.000.000.000.000.000.00
Depreciation 0.000.000.000.020.000.010.080.080.070.040.040.040.07
Profit before tax -0.020.00-0.04-0.05-0.010.26-0.13-4.64-7.37-1.570.00-0.05-0.04
Tax % 0.00%0.00%0.00%0.00%11.54%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.020.00-0.04-0.05-0.010.23-0.13-4.64-7.38-1.580.00-0.06-0.05
EPS in Rs -0.040.00-0.09-0.11-0.020.38-0.21-7.63-12.14-2.600.00-0.10-0.07
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)100.00%-25.00%80.00%2400.00%-156.52%-3469.23%-59.05%78.59%100.00%
Change in YoY Net Profit Growth (%)0.00%-125.00%105.00%2320.00%-2556.52%-3312.71%3410.18%137.64%21.41%

Padmanabh Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-366%
Compounded Profit Growth
10 Years:%
5 Years:9%
3 Years:21%
TTM:-67%
Stock Price CAGR
10 Years:-9%
5 Years:-8%
3 Years:14%
1 Year:55%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:51 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 4.584.584.584.584.586.086.086.086.086.086.086.086.08
Reserves -0.11-0.11-0.15-0.20-0.227.667.542.87-4.51-6.08-6.08-6.14-6.21
Borrowings 0.050.050.060.090.620.090.680.460.520.610.610.610.61
Other Liabilities 1.271.171.181.211.860.931.471.470.891.010.920.980.81
Total Liabilities 5.795.695.675.686.8414.7615.7710.882.981.621.531.531.29
Fixed Assets 0.140.140.140.260.130.690.630.560.440.390.350.310.29
CWIP 0.130.130.130.000.000.000.000.000.000.000.000.000.00
Investments 1.251.251.251.251.260.011.581.581.570.980.000.000.00
Other Assets 4.274.174.154.175.4514.0613.568.740.970.251.181.221.00
Total Assets 5.795.695.675.686.8414.7615.7710.882.981.621.531.531.29

Below is a detailed analysis of the balance sheet data for Padmanabh Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹6.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹6.08 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-6.21 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-6.14 Cr. (Mar 2024) to ₹-6.21 Cr., marking a decline of 0.07 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹0.61 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.61 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹0.81 Cr.. The value appears to be improving (decreasing). It has decreased from ₹0.98 Cr. (Mar 2024) to ₹0.81 Cr., marking a decrease of 0.17 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1.29 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1.53 Cr. (Mar 2024) to ₹1.29 Cr., marking a decrease of 0.24 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹0.29 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.31 Cr. (Mar 2024) to ₹0.29 Cr., marking a decrease of 0.02 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.22 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 0.22 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1.29 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.53 Cr. (Mar 2024) to ₹1.29 Cr., marking a decrease of 0.24 Cr..

However, the Borrowings (0.61 Cr.) are higher than the Reserves (₹-6.21 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0.00-0.09-0.03-0.03-0.63-8.420.66-2.67-7.77-1.40-1.150.01
Cash from Investing Activity +0.000.000.000.000.130.68-1.993.017.510.591.110.00
Cash from Financing Activity +0.000.090.030.040.528.610.50-0.180.120.770.00-0.01
Net Cash Flow0.000.000.000.010.020.87-0.830.16-0.14-0.04-0.040.00

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-0.07-0.05-0.10-0.21-0.73-0.48-0.88-0.81-0.73-1.31-0.70-0.63

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1,990.91376.9064.36-28,835.00365.00693.50
Inventory Days36.503.991.80-730.000.000.008,760.000.00
Days Payable54.75370.9871.9211,315.00
Cash Conversion Cycle1,972.669.91-5.76-29,565.00365.00693.50
Working Capital Days16.5993.23789.9514,235.00-2,216.07127.75
ROCE %-0.44%0.00%-0.89%-1.12%-0.21%2.76%-0.85%-3.63%-4.70%-54.81%0.00%-8.62%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%
Public97.79%97.79%97.79%97.79%97.80%97.79%97.79%97.79%97.79%97.79%97.79%97.79%
No. of Shareholders2,4282,4282,4492,4772,5102,5092,5512,6012,7452,8873,1683,364

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
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.) 1.973.994.419.8111.32
Book Value[Incl.RevalReserv]/Share (Rs.) 1.973.994.419.8111.32
Revenue From Operations / Share (Rs.) 0.220.002.651.9110.35
PBDIT / Share (Rs.) -1.13-0.361.72-1.25-10.81
PBIT / Share (Rs.) -1.20-0.481.57-1.45-10.86
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 (%) -507.710.0064.89-65.56-104.41
PBIT Margin (%) -539.200.0059.25-75.67-104.87
PBT Margin (%) -1153.310.00-202.57-78.95-104.91
Net Profit Margin (%) -1153.310.00-202.57-78.67-105.40
NP After MI And SOA Margin (%) -1153.310.00-202.57-78.67-105.40
Return on Networth / Equity (%) -289.46-10.48-121.60-15.33-96.42
Return on Capital Employeed (%) -37.83-10.0431.00-14.75-95.82
Return On Assets (%) -51.21-5.35-59.10-8.82-72.07
Long Term Debt / Equity (X) 1.360.210.140.000.00
Total Debt / Equity (X) 1.490.210.140.240.01
Asset Turnover Ratio (%) 0.040.000.000.000.38
Current Ratio (X) 0.790.620.731.002.06
Quick Ratio (X) 0.790.620.730.992.05
Interest Coverage Ratio (X) -189.81-469.461709.66-19.98-3008.31
Interest Coverage Ratio (Post Tax) (X) -201.58-625.151561.00-22.97-3036.09
Enterprise Value (Cr.) 3.743.014.4967.6258.40
EV / Net Operating Revenue (X) 27.590.002.7958.179.28
EV / EBITDA (X) -5.43-13.544.30-88.73-8.89
MarketCap / Net Operating Revenue (X) 17.320.002.8157.029.45
Price / BV (X) 4.351.131.6911.128.65
Price / Net Operating Revenue (X) 17.390.002.8157.039.45
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Padmanabh Industries Ltd as of March 10, 2025 is: ₹0.39

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Padmanabh Industries Ltd is Overvalued by 94.75% compared to the current share price 7.43

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Padmanabh Industries Ltd as of March 10, 2025 is: 0.65

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Padmanabh Industries Ltd is Overvalued by 91.25% compared to the current share price 7.43

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 67.21%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -6.04%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 86.63, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 86.22, which may not be favorable.
    4. The company has higher borrowings (0.39) compared to reserves (-0.90), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (0.63) and profit (-1.05).

    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:
      1. 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.
      2. ROCE: -37.83% (Industry Average ROCE: 12.66%)
        • 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.
      3. ROE%: -289.46% (Industry Average ROE: 9.48%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. 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.
      5. 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.
      6. Stock P/E: 0 (Industry average Stock P/E: 103.02)
        • 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.
      7. 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Padmanabh Industries Ltd. is a Public Limited Listed company incorporated on 24/10/1994 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17110GJ1994PLC023396 and registration number is 023396. Currently company belongs to the Industry of Trading & Distributors. Company's Total Operating Revenue is Rs. 0.60 Cr. and Equity Capital is Rs. 6.08 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Trading & Distributors203 Abhishek Complex, Mamta Park SocietyB/H, Nav Gujarat College, Ashram Road Ahmedabad Gujarat 380014padmanabhindustries@gmail.com
    www.padmanabhindustries.com
    Management
    NamePosition Held
    Mr. Chiragkumar R ParmarManaging Director & CFO
    Mrs. Shvetalben S DataniyaNon Exe.Ind.Chairman
    Mr. Jaydeep Bakul ShahIndependent Director
    Mrs. Sweta Rasikbhai PanchalIndependent Director

    FAQ

    What is the latest intrinsic value of Padmanabh Industries Ltd?

    The latest intrinsic value of Padmanabh Industries Ltd as on 10 March 2025 is ₹0.39, which is 94.75% lower than the current market price of 7.43, indicating the stock is overvalued by 94.75%. The intrinsic value of Padmanabh Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4.52 Cr. and recorded a high/low of ₹14.6/4.26 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-6.21 Cr and total liabilities of ₹1.29 Cr.

    What is the Market Cap of Padmanabh Industries Ltd?

    The Market Cap of Padmanabh Industries Ltd is 4.52 Cr..

    What is the current Stock Price of Padmanabh Industries Ltd as on 10 March 2025?

    The current stock price of Padmanabh Industries Ltd as on 10 March 2025 is ₹7.43.

    What is the High / Low of Padmanabh Industries Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Padmanabh Industries Ltd stocks is ₹14.6/4.26.

    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 0.21.

    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 8.62 %.

    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.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Padmanabh Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE