Adinath Textiles Statistics

Total Valuation

BOM:514113 has a market cap or net worth of INR 129.47 million. The enterprise value is 128.22 million.

Market Cap	129.47M
Enterprise Value	128.22M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514113 has 6.81 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	5.69%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 145.32.

PE Ratio	145.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.32
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	140.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-361.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.73%
Revenue Per Employee	n/a
Profits Per Employee	35,045
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.91, so BOM:514113's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-13.64%
50-Day Moving Average	21.05
200-Day Moving Average	24.19
Relative Strength Index (RSI)	25.43
Average Volume (20 Days)	168

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

Revenue	n/a
Gross Profit	29,000
Operating Income	-1.92M
Pretax Income	-232,668
Net Income	911,161
EBITDA	-1.44M
EBIT	-1.92M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and 118,000 in debt, giving a net cash position of 1.26 million or 0.18 per share.

Cash & Cash Equivalents	1.37M
Total Debt	118,000
Net Cash	1.26M
Net Cash Per Share	0.18
Equity (Book Value)	29.98M
Book Value Per Share	4.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:514113 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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	0.70%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1