Adinath Textiles Statistics

Total Valuation

BOM:514113 has a market cap or net worth of INR 171.79 million. The enterprise value is 169.48 million.

Market Cap	171.79M
Enterprise Value	169.48M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514113 has 6.81 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-7.94%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	7.10%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 193.92.

PE Ratio	193.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.77
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.46, with an EV/FCF ratio of -14.40.

EV / Earnings	188.10
EV / Sales	n/a
EV / EBITDA	96.46
EV / EBIT	139.37
EV / FCF	-14.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.00.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.01
Interest Coverage	71.53

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	36,040
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	11.38

Taxes

In the past 12 months, BOM:514113 has paid 298,000 in taxes.

Income Tax	298,000
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is -0.79, so BOM:514113's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-1.15%
50-Day Moving Average	24.52
200-Day Moving Average	26.50
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	3,233

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	-1.19M
Operating Income	1.22M
Pretax Income	1.20M
Net Income	901,000
EBITDA	1.76M
EBIT	1.22M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 113,000 in debt, giving a net cash position of 2.31 million or 0.34 per share.

Cash & Cash Equivalents	2.42M
Total Debt	113,000
Net Cash	2.31M
Net Cash Per Share	0.34
Equity (Book Value)	29.78M
Book Value Per Share	4.49
Working Capital	225,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.68 million and capital expenditures -86,000, giving a free cash flow of -11.77 million.

Operating Cash Flow	-11.68M
Capital Expenditures	-86,000
Free Cash Flow	-11.77M
FCF Per Share	-1.73

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	-1.71%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	-6.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2