Adinath Textiles Statistics

Total Valuation

BOM:514113 has a market cap or net worth of INR 171.01 million. The enterprise value is 162.71 million.

Market Cap	171.01M
Enterprise Value	162.71M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

BOM:514113 has 6.99 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	6.99M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	8.19%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 58.57.

PE Ratio	58.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.58
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.49
EV / Sales	n/a
EV / EBITDA	56.34
EV / EBIT	70.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	5.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	113,203
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks. The beta is -0.86, so BOM:514113's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-16.10%
50-Day Moving Average	23.71
200-Day Moving Average	27.79
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	1,671

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	-2,000
Operating Income	2.32M
Pretax Income	4.02M
Net Income	2.83M
EBITDA	2.89M
EBIT	2.32M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 8.42 million in cash and 108,000 in debt, giving a net cash position of 8.31 million or 1.19 per share.

Cash & Cash Equivalents	8.42M
Total Debt	108,000
Net Cash	8.31M
Net Cash Per Share	1.19
Equity (Book Value)	30.62M
Book Value Per Share	4.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	1.14%
Shareholder Yield	1.14%
Earnings Yield	1.65%
FCF Yield	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