Adeshwar Meditex Limited (BOM:543309)

Adeshwar Meditex Statistics

Total Valuation

BOM:543309 has a market cap or net worth of INR 303.06 million. The enterprise value is 363.60 million.

Market Cap	303.06M
Enterprise Value	363.60M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543309 has 14.43 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	85.60%
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	9.74
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 11.69.

EV / Earnings	19.21
EV / Sales	0.50
EV / EBITDA	9.00
EV / EBIT	10.17
EV / FCF	11.69

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.16.

Current Ratio	2.65
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	1.51
Debt / FCF	1.96
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	8.66%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	28.03M
Profits Per Employee	727,923
Employee Count	26
Asset Turnover	1.15
Inventory Turnover	2.70

Taxes

In the past 12 months, BOM:543309 has paid 6.63 million in taxes.

Income Tax	6.63M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.85, so BOM:543309's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-16.00%
50-Day Moving Average	17.92
200-Day Moving Average	24.07
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	20,100

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:543309 had revenue of INR 728.75 million and earned 18.93 million in profits. Earnings per share was 1.31.

Revenue	728.75M
Gross Profit	98.54M
Operating Income	35.77M
Pretax Income	25.55M
Net Income	18.93M
EBITDA	40.42M
EBIT	35.77M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 472,000 in cash and 61.01 million in debt, with a net cash position of -60.54 million or -4.20 per share.

Cash & Cash Equivalents	472,000
Total Debt	61.01M
Net Cash	-60.54M
Net Cash Per Share	-4.20
Equity (Book Value)	376.89M
Book Value Per Share	26.29
Working Capital	353.40M

Cash Flow

In the last 12 months, operating cash flow was 31.87 million and capital expenditures -753,000, giving a free cash flow of 31.11 million.

Operating Cash Flow	31.87M
Capital Expenditures	-753,000
Free Cash Flow	31.11M
FCF Per Share	2.16

Margins

Gross margin is 13.52%, with operating and profit margins of 4.91% and 2.60%.

Gross Margin	13.52%
Operating Margin	4.91%
Pretax Margin	3.51%
Profit Margin	2.60%
EBITDA Margin	5.55%
EBIT Margin	4.91%
FCF Margin	4.27%

Dividends & Yields

BOM:543309 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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	6.24%
FCF Yield	10.27%

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

BOM:543309 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6