Adarsh Plant Protect Limited (BOM:526711)

Adarsh Plant Protect Statistics

Total Valuation

BOM:526711 has a market cap or net worth of INR 286.05 million. The enterprise value is 338.25 million.

Market Cap	286.05M
Enterprise Value	338.25M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526711 has 9.91 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	9.91M
Shares Outstanding	9.91M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	77.19%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	90.98
P/TBV Ratio	90.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.16
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.03

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 17.31.

Current Ratio	0.93
Quick Ratio	0.27
Debt / Equity	17.31
Debt / EBITDA	n/a
Debt / FCF	-14.48
Interest Coverage	-4.95

Financial Efficiency

Return on equity (ROE) is -134.92% and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE)	-134.92%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-11.60%
Return on Capital Employed (ROCE)	-312.36%
Revenue Per Employee	3.73M
Profits Per Employee	-331,590
Employee Count	39
Asset Turnover	1.63
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is -0.64, so BOM:526711's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-17.52%
50-Day Moving Average	29.25
200-Day Moving Average	26.95
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	2,278

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:526711 had revenue of INR 145.32 million and -12.93 million in losses. Loss per share was -1.24.

Revenue	145.32M
Gross Profit	38.75M
Operating Income	-10.97M
Pretax Income	-12.93M
Net Income	-12.93M
EBITDA	-10.28M
EBIT	-10.97M
Loss Per Share	-1.24

Balance Sheet

The company has 2.21 million in cash and 54.41 million in debt, giving a net cash position of -52.20 million or -5.27 per share.

Cash & Cash Equivalents	2.21M
Total Debt	54.41M
Net Cash	-52.20M
Net Cash Per Share	-5.27
Equity (Book Value)	3.14M
Book Value Per Share	0.28
Working Capital	-5.78M

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -323,000, giving a free cash flow of -3.76 million.

Operating Cash Flow	-3.43M
Capital Expenditures	-323,000
Free Cash Flow	-3.76M
FCF Per Share	-0.38

Margins

Gross margin is 26.67%, with operating and profit margins of -7.55% and -8.90%.

Gross Margin	26.67%
Operating Margin	-7.55%
Pretax Margin	-8.90%
Profit Margin	-8.90%
EBITDA Margin	-7.07%
EBIT Margin	-7.55%
FCF Margin	n/a

Dividends & Yields

BOM:526711 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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-4.52%
FCF Yield	-1.31%

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

BOM:526711 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2