Ador Multiproducts Limited (BOM:523120)
India flag India · Delayed Price · Currency is INR
106.50
+0.75 (0.71%)
At close: Jun 11, 2025

Ador Multiproducts Statistics

Total Valuation

BOM:523120 has a market cap or net worth of INR 1.02 billion. The enterprise value is 954.95 million.

Market Cap 1.02B
Enterprise Value 954.95M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:523120 has 9.56 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 9.56M
Shares Outstanding 9.56M
Shares Change (YoY) -0.09%
Shares Change (QoQ) +2.03%
Owned by Insiders (%) 9.88%
Owned by Institutions (%) n/a
Float 6.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 46.69
PB Ratio 48.72
P/TBV Ratio 11.23
P/FCF Ratio n/a
P/OCF Ratio 588.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -30.16
EV / Sales 43.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.33.

Current Ratio 0.95
Quick Ratio 0.12
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.56

Financial Efficiency

Return on equity (ROE) is -86.17% and return on invested capital (ROIC) is -15.36%.

Return on Equity (ROE) -86.17%
Return on Assets (ROA) -11.77%
Return on Invested Capital (ROIC) -15.36%
Return on Capital Employed (ROCE) -49.34%
Revenue Per Employee 1.82M
Profits Per Employee -2.64M
Employee Count 12
Asset Turnover 0.37
Inventory Turnover 1.10

Taxes

Income Tax -247,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +201.02% in the last 52 weeks. The beta is 0.58, so BOM:523120's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +201.02%
50-Day Moving Average 78.13
200-Day Moving Average 44.57
Relative Strength Index (RSI) 81.77
Average Volume (20 Days) 12,709

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

In the last 12 months, BOM:523120 had revenue of INR 21.80 million and -31.66 million in losses. Loss per share was -6.78.

Revenue 21.80M
Gross Profit 6.55M
Operating Income -11.13M
Pretax Income -31.91M
Net Income -31.66M
EBITDA -5.13M
EBIT -11.13M
Loss Per Share -6.78
Full Income Statement

Balance Sheet

The company has 13,000 in cash and 6.93 million in debt, giving a net cash position of -6.92 million or -0.72 per share.

Cash & Cash Equivalents 13,000
Total Debt 6.93M
Net Cash -6.92M
Net Cash Per Share -0.72
Equity (Book Value) 20.89M
Book Value Per Share 19.44
Working Capital -733,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.73M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of -51.07% and -145.24%.

Gross Margin 30.05%
Operating Margin -51.07%
Pretax Margin -146.37%
Profit Margin -145.24%
EBITDA Margin -23.55%
EBIT Margin -51.07%
FCF Margin n/a

Dividends & Yields

BOM:523120 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 0.09%
Shareholder Yield n/a
Earnings Yield -3.11%
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 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 3