Adinath Exim Resources Limited
Bombay Stock ExchangeTotal Valuation
Adinath Exim Resources Limited carries a market capitalization of 326.40M, placing it among publicly traded companies globally. Its enterprise value stands at 280.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 326.40M |
| Enterprise Value | 280.65M |
Valuation Ratios
Adinath Exim Resources Limited trades at a trailing price-to-earnings ratio of 133.46.
| PE Ratio | 133.46 |
| PS Ratio | 18.80 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 18.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.80 |
| EV / EBITDA | 46.95 |
| EV / EBIT | 46.95 |
| EV / FCF | N/A |
Financial Position
Adinath Exim Resources Limited maintains a current ratio of 93.45, meaning it holds 93.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 93.45 |
| Quick Ratio | 18.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 2.99 |
| Return on Capital Employed (ROCE) | 12.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Adinath Exim Resources Limited has paid -452,000.00 in income taxes, reflecting an effective tax rate of 50.35.
| Income Tax | -452,000.00 |
| Effective Tax Rate | 50.35 |
Stock Price Statistics
Adinath Exim Resources Limited's stock has gained approximately 140.44847% over the past 52 weeks. The 50-day moving average sits at 63.46, while the 200-day moving average is 57.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 140.44847% |
| 50-Day Moving Average | 63.46 |
| 200-Day Moving Average | 57.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adinath Exim Resources Limited generated 14.93M in revenue and converted that into -1.52M in net income, yielding earnings per share of -0.33. EBITDA reached -1.98M, while operating income came in at -1.98M.
| Revenue | 14.93M |
| Gross Profit | 1.38M |
| Operating Income | -1.98M |
| Pretax Income | -1.98M |
| Net Income | -1.52M |
| EBITDA | -1.98M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | -0.33 |
Margins
Adinath Exim Resources Limited operates with a gross margin of 9.22, reflecting its pricing power and cost economics. The operating margin of -13.24 and net profit margin of -10.21 provide insight into operational efficiency.
| Gross Margin | 9.22 |
| Operating Margin | -13.24 |
| Pretax Margin | -13.24 |
| Profit Margin | -10.21 |
| EBITDA Margin | -13.24 |
Scores
Adinath Exim Resources Limited posts an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.60 |