Adeshwar Meditex Limited (BOM:543309)

Adeshwar Meditex Statistics

Total Valuation

BOM:543309 has a market cap or net worth of INR 259.04 million. The enterprise value is 355.54 million.

Market Cap	259.04M
Enterprise Value	355.54M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543309 has 14.43 million shares outstanding.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	85.98%
Owned by Institutions (%)	n/a
Float	2.02M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	7.09
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.74.

EV / Earnings	17.21
EV / Sales	0.42
EV / EBITDA	7.63
EV / EBIT	8.55
EV / FCF	9.74

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.34.

Current Ratio	2.03
Quick Ratio	1.15
Debt / Equity	0.34
Debt / EBITDA	2.67
Debt / FCF	3.41
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	32.20M
Profits Per Employee	794,500
Employee Count	26
Asset Turnover	1.23
Inventory Turnover	2.85

Taxes

In the past 12 months, BOM:543309 has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -28.20% in the last 52 weeks. The beta is 0.75, so BOM:543309's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-28.20%
50-Day Moving Average	20.32
200-Day Moving Average	24.68
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	21,900

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 837.13 million and earned 20.66 million in profits. Earnings per share was 1.43.

Revenue	837.13M
Gross Profit	90.99M
Operating Income	41.60M
Pretax Income	27.93M
Net Income	20.66M
EBITDA	46.59M
EBIT	41.60M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 28.06 million in cash and 124.56 million in debt, giving a net cash position of -96.50 million or -6.69 per share.

Cash & Cash Equivalents	28.06M
Total Debt	124.56M
Net Cash	-96.50M
Net Cash Per Share	-6.69
Equity (Book Value)	369.59M
Book Value Per Share	25.61
Working Capital	339.51M

Cash Flow

In the last 12 months, operating cash flow was 38.01 million and capital expenditures -1.49 million, giving a free cash flow of 36.51 million.

Operating Cash Flow	38.01M
Capital Expenditures	-1.49M
Free Cash Flow	36.51M
FCF Per Share	2.53

Margins

Gross margin is 10.87%, with operating and profit margins of 4.97% and 2.47%.

Gross Margin	10.87%
Operating Margin	4.97%
Pretax Margin	3.34%
Profit Margin	2.47%
EBITDA Margin	5.57%
EBIT Margin	4.97%
FCF Margin	4.36%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.97%
FCF Yield	14.10%

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5