India · Delayed Price · Currency is INR Adeshwar Meditex Statistics
Total Valuation
BOM:543309 has a market cap or net worth of INR 230.90 million. The enterprise value is 290.74 million.
| Market Cap | 230.90M |
| Enterprise Value | 290.74M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543309 has 14.43 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 82.53% |
| Owned by Institutions (%) | n/a |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 5.95.
| EV / Earnings | 22.98 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.91 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.52 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.23 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, BOM:543309 has paid 5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.80, so BOM:543309's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 14,400 |
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 561.04 million and earned 12.65 million in profits. Earnings per share was 0.88.
| Revenue | 561.04M |
| Gross Profit | 90.94M |
| Operating Income | 24.42M |
| Pretax Income | 18.32M |
| Net Income | 12.65M |
| EBITDA | 28.70M |
| EBIT | 24.42M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 149,000 in cash and 59.98 million in debt, with a net cash position of -59.83 million or -4.15 per share.
| Cash & Cash Equivalents | 149,000 |
| Total Debt | 59.98M |
| Net Cash | -59.83M |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 382.80M |
| Book Value Per Share | 26.56 |
| Working Capital | 346.35M |
Cash Flow
In the last 12 months, operating cash flow was 49.68 million and capital expenditures -823,000, giving a free cash flow of 48.86 million.
| Operating Cash Flow | 49.68M |
| Capital Expenditures | -823,000 |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | -64.58M |
| Free Cash Flow | 48.86M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 16.21%, with operating and profit margins of 4.35% and 2.25%.
| Gross Margin | 16.21% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.35% |
| FCF Margin | 8.71% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.48% |
| FCF Yield | 21.16% |
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 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |