India · Delayed Price · Currency is INR Adinath Textiles Statistics
Total Valuation
BOM:514113 has a market cap or net worth of INR 143.65 million. The enterprise value is 142.39 million.
| Market Cap | 143.65M |
| Enterprise Value | 142.39M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514113 has 6.81 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.69% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 161.23.
| PE Ratio | 161.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -361.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 35,045 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is -0.92, so BOM:514113's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 161 |
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 | 29,000 |
| Operating Income | -1.92M |
| Pretax Income | -232,668 |
| Net Income | 911,161 |
| EBITDA | -1.44M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | 0.13 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 0.63% |
| FCF Yield | n/a |
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 | 1 |