Share Price and Basic Stock Data
Last Updated: December 19, 2025, 9:26 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Padmanabh Industries Ltd operates in the trading and distribution sector, a field that has seen its fair share of ups and downs. The company’s revenue history is particularly telling, with sales reported at ₹0.60 Cr for FY 2024, a notable increase compared to ₹0.00 Cr in FY 2023. However, this surge must be viewed cautiously, as it follows a trend of fluctuating sales figures over the years, including a peak of ₹4.14 Cr in FY 2018. The recent financials show a trailing twelve-month revenue of ₹3.10 Cr, suggesting a rebound but still far from consistent growth. The company’s sales trajectory reflects a roller-coaster ride, characterized by periods of stagnation and negative figures, particularly in FY 2023, where sales dipped to ₹0.00 Cr. Such volatility could raise questions about the sustainability of revenue generation and the effectiveness of its business model in a competitive landscape.
Profitability and Efficiency Metrics
Turning to profitability, Padmanabh Industries has reported a net profit of ₹0.07 Cr for the latest fiscal year, a modest figure compared to its historical lows. The operating profit margin (OPM) stood at -8.33%, indicating that the company is currently grappling with high operational costs relative to its revenues. The OPM has fluctuated significantly, with a peak of 8.33% in Q4 FY 2024, which hints at potential operational improvements. However, the interest coverage ratio is a staggering -189.81x, reflecting an inability to cover interest expenses with earnings, a red flag for any investor. Furthermore, the return on capital employed (ROCE) is at a mere 0.50%, suggesting that the company’s capital is not being utilized effectively. These metrics paint a picture of a company that has yet to fully harness its operational capabilities, leaving investors wary of future profitability.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Padmanabh Industries shows a concerning trend with total borrowings rising to ₹3.63 Cr against reserves of -₹6.34 Cr. This negative reserve balance indicates that the company has accumulated losses over the years, which is a serious concern for long-term sustainability. The debt-to-equity ratio stands at 1.49, which suggests a heavy reliance on debt financing. While the current ratio of 0.79 indicates a potential liquidity issue, the quick ratio also mirrors this concern, reflecting that the company may struggle to meet short-term obligations. Additionally, with a price-to-book value ratio of 4.35x, the stock appears overvalued compared to its net assets, raising questions about the market’s confidence in the company’s recovery and growth prospects. These financial ratios suggest a precarious position, emphasizing the need for strategic restructuring and operational enhancements.
Shareholding Pattern and Investor Confidence
The shareholding structure reveals interesting dynamics. Promoters hold a mere 2.21% of the company, while public shareholders account for 97.77%, a significant proportion that underscores a lack of promoter confidence or engagement. The number of shareholders has grown steadily, reaching 3,358, which indicates increasing interest from retail investors. However, the low promoter stake can be a cause for concern, as it may reflect a lack of commitment to the company’s long-term vision. This scenario can affect investor confidence and raise questions about the alignment of interests between management and shareholders. The absence of institutional investors, as indicated by the lack of foreign and domestic institutional holdings, further complicates the narrative, suggesting that institutional players may be cautious about the company’s future trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Padmanabh Industries faces a mixed outlook. On one hand, the recent uptick in revenue and the potential for operational improvements could signal a turning point. However, the risks are significant. The heavy reliance on debt, coupled with negative reserves and inconsistent profitability, poses a substantial threat. Investors should consider whether the company can stabilize its operations and regain a foothold in the market. Additionally, the lack of institutional backing and low promoter confidence could hinder recovery efforts. For retail investors, this stock may offer opportunities, but caution is warranted. A comprehensive assessment of the company’s strategic direction and operational effectiveness will be crucial to determine if Padmanabh Industries can transition from volatility to stability in the coming periods.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 61.2 Cr. | 3.19 | 5.59/2.85 | 40.8 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.2 Cr. | 14.9 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.28 Cr. | 69.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.4 Cr. | 48.0 | 54.5/10.2 | 109 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 174/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,824.82 Cr | 161.56 | 89.23 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
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: December 15, 2025, 4:48 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: December 4, 2025, 1:49 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 | 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: 15.37%)
- 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: 8.86%)
- 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: 89.23)
- 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 21 December 2025) is 0.79 which is 91.35% lower the current market price of 9.13, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5.55 Cr. market cap, FY2025-2026 high/low of 14.6/5.85, 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 5.55 Cr..
What is the current Stock Price of Padmanabh Industries Ltd as on 21 December 2025?
The current stock price of Padmanabh Industries Ltd as on 21 December 2025 is 9.13.
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 14.6/5.85.
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.