Ador Fontech Limited

    Ador Fontech Limited

    BBSE:ADORFO
    142.50
    INR
    +1.35
    (+0.96%)
    22.10P/E

    Valuation Ratios

    As of June 30, 2024, Ador Fontech Limited trades at a trailing price-to-earnings ratio of 22.10.

    PE Ratio22.10
    PS Ratio2.46

    Enterprise Valuation

    As of June 30, 2024, Ador Fontech Limited trades at an EV/EBITDA multiple of 22.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ador Fontech Limited trades at an EV/FCF ratio of 67,938.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.46
    EV / EBITDA22.26
    EV / EBIT22.26
    EV / FCF67,938.44

    Financial Position

    As of June 30, 2024, Ador Fontech Limited maintains a current ratio of 9.03, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 2,254.00 demonstrates limited ability to service its debt obligations.

    Current Ratio9.03
    Quick Ratio3.60
    Debt / Equity0.06
    Interest Coverage2,254.00

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on capital employed (ROCE) is 404.01, useful for judging operating efficiency across full business cycles.

    Return on Capital Employed (ROCE)404.01

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 26.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate26.15

    Stock Price Statistics

    INR

    As of the close on September 24, 2024, Ador Fontech Limited's stock has gained approximately 31.28% over the past 52 weeks. The 50-day moving average sits at 138.17, while the 200-day moving average is 142.55.

    52-Week Price Change31.28%
    50-Day Moving Average138.17
    200-Day Moving Average142.55

    Margins

    Over the twelve months ended June 30, 2024, Ador Fontech Limited posted a gross margin of 45.81, reflecting its pricing power and cost economics. The operating margin of 11.05 and net profit margin of 11.13 provide insight into operational efficiency.

    Gross Margin45.81
    Operating Margin11.05
    Pretax Margin15.07
    Profit Margin11.13
    EBITDA Margin11.05

    Stock Splits

    Ador Fontech Limited's most recent stock split took place on September 19, 2019 with a 1:2 split ratio.

    Last Split Date9/19/2019
    Split Ratio1:2

    Scores

    As of June 30, 2024, Ador Fontech Limited has an Altman Z-Score of 12.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score12.68