Adarsh Plant Protect Limited (BOM:526711)

Adarsh Plant Protect Statistics

Total Valuation

BOM:526711 has a market cap or net worth of INR 270.58 million. The enterprise value is 312.02 million.

Market Cap	270.58M
Enterprise Value	312.02M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526711 has 9.91 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	9.91M
Shares Outstanding	9.91M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	75.93%
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	77.91
P/TBV Ratio	77.91
P/FCF Ratio	78.22
P/OCF Ratio	47.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.89
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 12.22.

Current Ratio	1.36
Quick Ratio	0.58
Debt / Equity	12.22
Debt / EBITDA	n/a
Debt / FCF	12.27
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -123.69% and return on invested capital (ROIC) is -10.93%.

Return on Equity (ROE)	-123.69%
Return on Assets (ROA)	-6.85%
Return on Invested Capital (ROIC)	-10.93%
Return on Capital Employed (ROCE)	-32.86%
Revenue Per Employee	4.73M
Profits Per Employee	-302,405
Employee Count	37
Asset Turnover	2.08
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is -0.34, so BOM:526711's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-14.19%
50-Day Moving Average	26.24
200-Day Moving Average	28.91
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	7,745

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 174.97 million and -11.19 million in losses. Loss per share was -1.13.

Revenue	174.97M
Gross Profit	39.91M
Operating Income	-9.24M
Pretax Income	-11.19M
Net Income	-11.19M
EBITDA	-8.52M
EBIT	-9.24M
Loss Per Share	-1.13

Balance Sheet

The company has 1.01 million in cash and 42.45 million in debt, giving a net cash position of -41.44 million or -4.18 per share.

Cash & Cash Equivalents	1.01M
Total Debt	42.45M
Net Cash	-41.44M
Net Cash Per Share	-4.18
Equity (Book Value)	3.47M
Book Value Per Share	0.35
Working Capital	18.49M

Cash Flow

In the last 12 months, operating cash flow was 5.66 million and capital expenditures -2.20 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	5.66M
Capital Expenditures	-2.20M
Free Cash Flow	3.46M
FCF Per Share	0.35

Margins

Gross margin is 22.81%, with operating and profit margins of -5.28% and -6.39%.

Gross Margin	22.81%
Operating Margin	-5.28%
Pretax Margin	-6.39%
Profit Margin	-6.39%
EBITDA Margin	-4.87%
EBIT Margin	-5.28%
FCF Margin	1.98%

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	0.10%
Shareholder Yield	n/a
Earnings Yield	-4.14%
FCF Yield	1.28%

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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3