Adinath Textiles Statistics

Total Valuation

BOM:514113 has a market cap or net worth of INR 123.00 million. The enterprise value is 121.74 million.

Market Cap	123.00M
Enterprise Value	121.74M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514113 has 6.81 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	5.69%
Float	4.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-195.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.14

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.

Current Ratio	1.10
Quick Ratio	0.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-226.50

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -7.52%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	-6.32%
Weighted Average Cost of Capital (WACC)	1.07%
Revenue Per Employee	n/a
Profits Per Employee	-23,994
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514113 has paid 199,171 in taxes.

Income Tax	199,171
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is -0.58, so BOM:514113's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-33.76%
50-Day Moving Average	23.77
200-Day Moving Average	24.52
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	2,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	6,000
Operating Income	-2.11M
Pretax Income	-424,668
Net Income	-623,839
EBITDA	-1.64M
EBIT	-2.11M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and 118,000 in debt, with a net cash position of 1.26 million or 0.18 per share.

Cash & Cash Equivalents	1.37M
Total Debt	118,000
Net Cash	1.26M
Net Cash Per Share	0.18
Equity (Book Value)	29.98M
Book Value Per Share	4.32
Working Capital	974,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.01 million and capital expenditures -229, giving a free cash flow of -12.01 million.

Operating Cash Flow	-12.01M
Capital Expenditures	-229
Free Cash Flow	-12.01M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:514113 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.52%
Shareholder Yield	2.52%
Earnings Yield	-0.51%
FCF Yield	-9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a