India · Delayed Price · Currency is INR Adon Agro Commodities Statistics
Total Valuation
BOM:544809 has a market cap or net worth of INR 1.87 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544809 has 23.02 million shares outstanding. The number of shares has increased by 3,027.31% in one year.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | +3,027.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.42% |
| Owned by Institutions (%) | n/a |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.71 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 91.74% and return on invested capital (ROIC) is 68.74%.
| Return on Equity (ROE) | 91.74% |
| Return on Assets (ROA) | 26.02% |
| Return on Invested Capital (ROIC) | 68.74% |
| Return on Capital Employed (ROCE) | 59.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 4.14 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, BOM:544809 has paid 81.23 million in taxes.
| Income Tax | 81.23M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 455,800 |
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:544809 had revenue of INR 3.24 billion and earned 231.67 million in profits. Earnings per share was 13.89.
| Revenue | 3.24B |
| Gross Profit | 433.42M |
| Operating Income | 325.91M |
| Pretax Income | 312.90M |
| Net Income | 231.67M |
| EBITDA | 341.90M |
| EBIT | 325.91M |
| Earnings Per Share (EPS) | 13.89 |
Balance Sheet
The company has 65.06 million in cash and 242.84 million in debt, with a net cash position of -177.77 million or -7.72 per share.
| Cash & Cash Equivalents | 65.06M |
| Total Debt | 242.84M |
| Net Cash | -177.77M |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | 383.37M |
| Book Value Per Share | 22.99 |
| Working Capital | 391.73M |
Cash Flow
In the last 12 months, operating cash flow was -90.44 million and capital expenditures -51.98 million, giving a free cash flow of -142.42 million.
| Operating Cash Flow | -90.44M |
| Capital Expenditures | -51.98M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | 195.41M |
| Free Cash Flow | -142.42M |
| FCF Per Share | -6.19 |
Margins
Gross margin is 13.37%, with operating and profit margins of 10.06% and 7.15%.
| Gross Margin | 13.37% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.15% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 10.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544809 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 | -3,027.31% |
| Shareholder Yield | -3,027.31% |
| Earnings Yield | 12.37% |
| FCF Yield | -7.61% |
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 | |
| 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:544809 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |