Check Before You Invest : Adhata Global Ltd

BSE: 531286 NSE: ISIN: INE586D01014

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Adhata Global Ltd belong to?

Adhata Global Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Adhata Global Ltd a good quality company?

Adhata Global Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Adhata Global Ltd undervalued or overvalued?

Adhata Global Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Adhata Global Ltd a good buy now?

Adhata Global Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Adhata Global Ltd?

Adhata Global Ltd revenue growth is 7.2% for FY-2025, which is above its 5-year CAGR of -17.01%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Adhata Global Ltd?

Adhata Global Ltd Return on capital employed is 2.81% for FY-2025, which is above its 5-year historical median of -7.11%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Adhata Global Ltd?

Adhata Global Ltd Return on Asset is -1.1%, which is above its 5-year historical median of -6.21%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Adhata Global Ltd?

Adhata Global Ltd Return on equity is -8.95% for FY-2025, which is above its 5-year historical median of -12.34%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Adhata Global Ltd?

Adhata Global Ltd Cash conversion cycle is 172 days, in line with its 5-year historical median of 172 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.38	0.5
ROE	-8.95	-12.34
ROCE	2.81	-7.11
Cash Conversion Cycle	172 days	172 days

Q.6 Gross Profit margin of Adhata Global Ltd?

Adhata Global Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.8% for FY-2025, which is above its 5-year median of -9.2%, indicating increasing margins.

Q.7 Operating Profit Margin of Adhata Global Ltd?

Adhata Global Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.21% for FY-2025, which is above its 5-year median of -6.97% indicating increasing margins.

Q.8 Net Profit Margin of Adhata Global Ltd?

Adhata Global Ltd Net Profit Margin is -2.88% for FY-2025, is above with its 5-year median of -12.54%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	5.8	-9.2
Operating Profit Margin	3.21	-6.97
Net Profit Margin	-2.88	-12.54

Q.9 Debt to Equity ratio of Adhata Global Ltd?

Adhata Global Ltd Debt-to-Equity ratio is 0.97, which is above with the industry average of 0.17, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Adhata Global Ltd?

Adhata Global Ltd Debt to cash flow from operations is -1.38, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Adhata Global Ltd?

Promoters hold 75.00% of the Adhata Global Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Adhata Global Ltd vs industry peers?

Adhata Global Ltd revenue CAGR is -17.01%, compared to the industry median CAGR of 12.68%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	7.2	12.7
Gross Profit Growth	0	17.5
Operating Profit Growth	0	15.5
Net Profit Growth	0	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.38	0.81
ROE	-8.95	2.6
ROCE	2.81	3.8
Cash Conversion Cycle (days)	171.98	61

Valuation & price assessment

Q.1 Stock return of Adhata Global Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -43.52% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-43.5%

Q.3 Valuation ratios of Adhata Global Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-82.29	33.44
Price to Book	16.45	14.22	1.58
Price to Sales	3	3.20	2.20
EV to EBITDA	-44.13	-11.37	14.05

Check more companies

3. Redington

6. Lloyds Enterprises

7. MMTC

8. Cello World

9. Jeena Sikho Life

10. SG Mart

Check trending companies

1. The Federal Bank Ltd.

2. Bajaj Auto Ltd.

3. Cholamandalam Investment and Finance Company Ltd.

4. Aditya Birla Sun Life AMC Ltd.

5. Eicher Motors Ltd.