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Thrive Future Habitats Ltd (523120)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523120 NSE: Household & Personal Products | Small Cap | Thrive Future Habita Share Price

₹89.89 -0.09 (-0.10%)

As on 25-Sep'26 16:59

Thrive Future Habitats Ltd (523120)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523120 NSE: Household & Personal Products | Small Cap | Thrive Future Habita Share Price

₹89.89 -0.09 (-0.10%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹102 Cr.
Current Price
₹89.9
52-Week Low / High
₹61 / 149
TTM EPS
₹-1.5
TTM Sales
₹1.3 Cr.
Book Value per Share
₹39.3
P/E Ratio
0.00
Industry PE
42.6
Price to Book (P/B)
2.29
Lower than its 5-year historical median
Price to Sales (P/S)
80.50
Higher than its 5-year historical median
EV/EBITDA
-66.71
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-3.55%
Underperforms industry median
Return on Capital Employed (ROCE)
-2.64%
Underperforms industry median
Return on Assets (ROA)
-3.84%
Operating Profit Margin
-140.2%
Net Profit Margin
-78.84%
Gross Profit Margin
-64.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-44.04%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.23%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹33 Cr.
Equity
₹11.3 Cr.
Face Value
₹10
All Time Low / High
₹1.25 / 155.00

Thrive Future Habitats stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Thrive Future Habitats Ltd a good quality company?
Thrive Future Habitats Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Thrive Future Habitats Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Thrive Future Habitats Ltd vs industry peers?
Thrive Future Habitats Ltd revenue CAGR is -42.36%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Thrive Future Habitats Ltd?
Promoters hold 61.23% of the Thrive Future Habitats Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Thrive Future Habitats Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 18.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Thrive Future Habitats Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ19.3%-10.9%-20.2%-3.6%48.6%-3.9%-12.6%-115.1%-17.9%-3.4%-
Value Creation
Index ⓘ
0.4-1.8-2.4-1.32.5-1.3-1.9-9.2-2.3-1.2-

Growth Parameters ⓘ

Sales ⓘ6.66.67.38.317.67.25.95.22.21.21
Sales YoY Gr.-0.3%10.8%13.5%112.7%-59%-18.3%-12.6%-57.7%-44%-
Adj EPS ⓘ-3.3-3.5-3.6-0.24.8-1.7-4.2-7.8-1.3-0.9-1.4
YoY Gr.-NANANANA-134.5%NANANANA-
BVPS (₹) ⓘ20.41718.519.63432.428.25.84.43433.2
Adj Net
Profit ⓘ
-0.9-1-1.4-0.12.2-0.8-2-3.7-0.6-1.1-2
Cash Flow from Ops. ⓘ3.4-3.5-0.6-0.9-4.10.2-1-9.70.2-3.4-
Debt/CF from Ops. ⓘ0.7-0.1-1.1-1.601.3-1.2-0.13.10-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-17%-41.3%-40.8%-44%
Adj EPS ⓘNA-172.1%NANA
BVPSⓘ5.9%-0%6.4%668.3%
Share Price 18.6% -5.1% 40.1% -7.3%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-22.4-18.5-23.1-1.118.9-5-13.9-46.1-26-4.4-4.1
Op. Profit
Mgn % ⓘ
-13.3-11.9-17.6-511.1-8.6-27.2-9.6-19.8-139.1-221.3
Net Profit
Mgn % ⓘ
-14.4-15.1-18.7-112.7-10.7-33.5-71-28.4-86.5-124.9
Debt to
Equity ⓘ
0.40.10.10.2000.10.40.30-
Working Cap
Days ⓘ
1271451472221472902552132916112,181
Cash Conv.
Cycle ⓘ
51767283491401611241842542,104

Valuation of Thrive Future Habita - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales77710191312721
Operating Expenses ⓘ + 879132020211033
Manufacturing Costs0111112100
Material Costs4557131010721
Employee Cost 2112233101
Other Costs ⓘ 1113466201
Operating Profit ⓘ -1-1-1-3-1-6-9-4-0-2
Operating Profit Margin (%) -19.9%-11.6%-17.0%-31.4%-5.6%-47.4%-70.0%-55.2%-21.6%-140.0%
Other Income ⓘ + 2001400211
Exceptional Items ⓘ 0000000-0-30
Interest ⓘ 0000000000
Depreciation ⓘ 0000001110
Profit Before Tax ⓘ 1-1-1-33-7-9-3-3-1
Tax ⓘ 00-0-01001-0-0
Profit After Tax 0-1-1-31-7-9-4-3-1
PAT Margin (%) 4.2%-14.7%-18.7%-28.9%7.7%-51.6%-74.9%-59.8%-145.0%-78.8%
Adjusted EPS (₹)1.0-3.4-3.6-7.23.2-14.8-19.5-9.8-4.3-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 545813211511945
Share Capital ⓘ 2.862.863.763.964.674.674.674.674.6711.32
Reserves ⓘ 3124916106434
Debt +3014313110
Long Term Debt0000000000
Short Term Debt3014313110
Minority Interest000-2-3-3-6-6-7-7
Trade Payables1114356100
Others Liabilities ⓘ 1113211108
Total Liabilities ⓘ 1069161823188447

Fixed Assets

Net Fixed Assets ⓘ +5127898323
Gross Block8451091111645
Accumulated Depreciation3333223323
CWIP ⓘ 0000000000
Investments ⓘ 11301111119
Inventories1114555211
Trade Receivables1212221000
Cash Equivalents 11111400022
Others Assets ⓘ 0002223202
Total Assets ⓘ 1069161823188447
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 9-4-1-4-7-9-710-3
PBT ⓘ 1-1-1-33-7-9-3-3-1
Adjustment ⓘ 8-00-3-51033-1
Changes in Working Capital ⓘ 1-212-4-2200-2
Tax Paid ⓘ 0000-1-0000-0
Cash Flow From Investing Activity ⓘ + -34-334-1000-18
Capex -44-1-01-1-000-1
Net Investments -1-0-23-10-000-18
Others ⓘ 2001400000
Cash Flow From Financing Activity ⓘ + 00313130-0-044
Net Proceeds from Shares ⓘ 003131300045
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ 00-0-0-0-0-0-0-0-0
Dividend Paid ⓘ 0000000000
Others ⓘ 0000-00-00-0-1
Net Cash Flow ⓘ 60-01-03-61-022
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)7.14-21.05-29.31-43.3414.31-41.1-51.32-31.17-31.95-3.55
ROCE (%)13.5-11.73-24.22-31.9220.48-34.82-45.46-20.12-28.44-2.64
Asset Turnover Ratio1.060.850.970.791.120.650.590.510.370.05
PAT to CFO Conversion(x)N/AN/AN/AN/A-7N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days52.3072.5072.207041.1047.404441.1026.9024.70
Inventory Days57.7056.7052.209582138.50161.30191.90232.90277.20
Payable Days82.8071.9077.50126.9096.40146.30211.10202.10209.50151

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Thrive Future Habitats Ltd FAQs

The current trading price of Thrive Future Habita on 25-Sep-2026 16:59 is ₹89.89.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Thrive Future Habita stood at ₹101.8 Cr

The latest P/E ratio of Thrive Future Habita as of 24-Sep-2026 is 0.00.

The latest P/B ratio of Thrive Future Habita as of 24-Sep-2026 is 2.71.

The 52-week high of Thrive Future Habita is ₹149.4 and the 52-week low is ₹61.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thrive Future Habita is ₹1.26 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Thrive Future Habitats Ltd is a below average quality company.

The key valuation ratios of Thrive Future Habitats Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Thrive Future Habitats Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Thrive Future Habitats Ltd

Ador Multiproducts is a group company of Ador Welding Ltd. (formerly known as Advani Oerlikon Ltd). The company focuses on a dual division business portfolio strategy viz; Trading Division and Manufacturing Division.

Ador Multiproducts Limited is one of the few companies, which has the advantage of having an alcohol license with a sanction of 1,20,000 liters per annum. This results in a product portfolio that includes Perfumes, Eau De Cologne, After Shave Lotions, Deodorants, Aerosols and Men’s Toiletries. In addition to traditional products, AMPL has also innovated itself to cater to the changing market trends and has created new product ranges such as hand sanitizers, gels etc.

The Trading Division is one of the most established distributor’s of Ador Welding’s (a sister concern) products in South India. The division’s sales include welding electrodes, equipment, cutting products and various other kinds of welding related products.

With a strong focus on personal care, the manufacturing base at Bangalore & Pondicherry, meets various Indian & multinational companies requirements of world class personal care products. The innovative division’s capabilities include providing branded packaged as well as bulk products for World markets

Product Range

Alcohol-based products of the company include After Shave Lotion, Cologne, Perfumes, Deodorants, Toners, Hand Sanitizers and Body sprays. Non Alcohol Based Productsof the company include-Shampoos ,Conditioners, Creams, Talcum Powder, Hair Oil, Massage Oils, Moisturizers ,Cleansers ,Shower Gel, Body Wash, Bubble Bath ,Toothpaste ,All Baby Care Products ,all Hair Care Products, all Foot Care Products and all Shaving Products

With its widely recognized quality culture and its up-to-date manufacturing Infrastructure (Bangalore & Pondicherry), Ador Multiproducts Limited meets the requirements of world class brands for contractual manufacture and dedicated supplies. The company is also competent of branding and designing products catering to niche customers and creating customized products for various industries like the Hotel, Airlines, Hospitals, Beauty Salons and many more. Recently the company has also developed veterinary products for one of India’s leading ayurvedic company.  Ador Multiproducts Limited fills a vitally needed and strategic niche in the business to business manufacturing segment of the high profile personal care product market. 

To back up these activities the company has well equipped Q.C. and R & D laboratories and trained personnel in manufacturing. Not surprisingly, some of the biggest Indigenous and Multi National Companies outsource their production requirements for the domestic as well as international markets from AMPL.  

The Trading division of AMPL is one of the oldest & largest distributors of welding consumables and equipment’s manufactured by its Group company. Apart from AWL’s products it also supplies safety products and welding cables, accessories required by a welder on the shop floor.    

Ador Multiproducts Limited is also certified as an ISO – 9001:2000 company by DNV Rotterdam. it has an ayurvedic license and manufacture herbal products such as Talcum Powder, Hair Oils, Shampoos, Bath Gels, Lotions and other beauty products customized to suit each and every customer’s need.

Using sophisticated equipment, the company endeavors to unravel the secrets of natural herbs and combine them with modern science to bring out a diversified range of products. With state of the art technology and well-equipped manpower, it is able to provide the consumers with the best, safest and most effective products.

With a strong technical back end, the company has the expertise to include turnkey projects in our business strategy. Customisation is today’s key to success and our strength. The company's in-depth research in various products ranging from herbal to alcohol based products, enables it to supply world class products with an expansive product range.

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