India · Delayed Price · Currency is INR Adinath Textiles Statistics
Total Valuation
BOM:514113 has a market cap or net worth of INR 142.62 million. The enterprise value is 141.18 million.
| Market Cap | 142.62M |
| Enterprise Value | 141.18M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514113 has 6.81 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.69% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 299.00.
| PE Ratio | 299.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 313.72 |
| EV / Sales | n/a |
| EV / EBITDA | 183.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 20.56 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 17,308 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks. The beta is -0.38, so BOM:514113's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 1,243 |
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 | -1.18M |
| Operating Income | 370,000 |
| Pretax Income | 352,000 |
| Net Income | 450,000 |
| EBITDA | 770,000 |
| EBIT | 370,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.57 million in cash and 122,000 in debt, with a net cash position of 1.45 million or 0.21 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 122,000 |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 30.22M |
| Book Value Per Share | 4.57 |
| Working Capital | 537,000 |
Cash Flow
| Operating Cash Flow | -11.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 400,000 |
| Net Borrowing | 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 | 5.66% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 0.32% |
| 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 | 3 |