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Adhata Global Ltd (531286)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531286 NSE: Trading | Small Cap | Adhata Global Share Price

₹34.50 0.00 (0.00%)

As on 11-Jun'26 16:59

Adhata Global Ltd (531286)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531286 NSE: Trading | Small Cap | Adhata Global Share Price

₹34.50 0.00 (0.00%)

As on 11-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹34.5
52-Week Low / High
₹24 / 50
TTM EPS
₹-3.4
TTM Sales
₹3.2 Cr.
Book Value per Share
₹0.1
P/E Ratio
0.00
Industry PE
35.6
Price to Book (P/B)
423.31
Higher than its 3-year historical median
Price to Sales (P/S)
5.03
Higher than its 3-year historical median
EV/EBITDA
-13.16
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-8.95%
Underperforms industry median
Return on Capital Employed (ROCE)
2.81%
Underperforms industry median
Return on Assets (ROA)
-1.10%
Operating Profit Margin
3.2%
Net Profit Margin
-2.88%
Gross Profit Margin
5.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.21%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-5 Cr.
Equity
₹4.7 Cr.
Face Value
₹10
All Time Low / High
₹8.25 / 60.00

Adhata Global stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Adhata Global Ltd a good quality company?
Adhata Global Ltd is a quality company, based on a 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 Adhata Global Ltd performance compare with that of its Peers?
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 0%, indicating slower growth and losing its market share.
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.
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 -37.5% 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.
Adhata Global 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.1%-6.8%-5.4%77.5%23.7%28.6%-7.1%-61.1%-13.5%2.8%-
Value Creation
Index
-1.0-1.5-1.44.50.71.0-1.5-5.4-2.0-0.8-

Growth Parameters

Sales 0.60.4015.913.617.47.410.555.43
Sales YoY Gr.--37.5%-91.4%53,000%-14.7%28.3%-57.8%42.5%-52.4%7.2%-
Adj EPS 0-0.3-0.25.72.74.4-1.8-8.4-1.90.4-3.4
YoY Gr.-NANANA-51.9%58.8%-142.1%NANANA-
BVPS (₹) 4.13.93.79.612.316.814.95.83.83.50.1
Adj Net
Profit
0-0.1-0.12.71.32.1-0.9-4-0.90.2-2
Cash Flow from Ops. 0.20.1-0.1-0.90.34.1-2.7-0.5-0.2-1.2-
Debt/CF from Ops. 00.50-1.44.40.5-0.6-3.6-9.9-1.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 28.5%-17%-10.1%7.2%
Adj EPS NA-31%NANA
BVPS-1.9%-22.3%-38.4%-8.7%
Share Price - - - -23.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.1-7-5.586.425.129.9-11.5-81.4-40.211.8-191
Op. Profit
Mgn %
0.1-61.7-524.117.211.112.9-7-35.8-11.83.2-43.5
Net Profit
Mgn %
0.2-37.6-372.516.99.511.8-11.7-37.8-18.23.8-49.7
Debt to
Equity
0000.30.20.20.20.60.910
Working Cap
Days
1,0051,07112,665921921545074679789223,010
Cash Conv.
Cycle
-4431782,3116214693324157328172348

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.560.350.0315.9313.5917.437.3610.494.995.35
Operating Expenses + 0.560.560.1613.1812.0815.187.9614.745.605.29
Manufacturing Costs00.020.011.351.071.100.991.050.510.25
Material Costs0.500.290.027.957.4911.083.9010.463.393.71
Employee Cost 0.010.060.080.180.200.26-18.780.210.150.17
Other Costs 0.040.190.053.703.322.7421.853.021.551.16
Operating Profit 0-0.21-0.142.741.512.25-0.60-4.25-0.610.06
Operating Profit Margin (%) 0.1%-61.7%-524.0%17.2%11.1%12.9%-8.1%-40.6%-12.3%1.2%
Other Income + 00.080.040.200.130.320.230.420.170.49
Exceptional Items 000000000-0.40
Interest 0000.100.260.230.310.330.300.25
Depreciation 0000.060.140.170.290.130.090.06
Profit Before Tax 0-0.13-0.102.781.242.17-0.96-4.29-0.84-0.15
Tax 000-0-0.040.01-0.0400.090
Profit After Tax 0-0.13-0.102.781.282.16-0.92-4.29-0.93-0.15
PAT Margin (%) 0.2%-37.6%-372.0%17.5%9.4%12.4%-12.5%-41.0%-18.6%-2.9%
Adjusted EPS (₹)0.0-0.3-0.25.92.74.6-2.0-9.1-2.0-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Adhata Global - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.951.821.724.505.787.947.022.721.801.64
Share Capital 4.724.724.724.724.724.724.724.724.724.72
Reserves -2.77-2.90-3-0.211.063.222.30-1.99-2.92-3.07
Debt +00.0701.211.141.741.321.461.461.54
Long Term Debt0001.161.141.741.321.461.461.47
Short Term Debt00.0700.04000000.06
Minority Interest0000000000
Trade Payables0.06000.250.922.934.887.436.126.60
Others Liabilities 0.020.020.152.561.670.623.263.624.674.23
Total Liabilities 2.021.911.878.529.5113.2316.4815.2314.0514.01

Fixed Assets

Net Fixed Assets +0000.470.330.720.450.300.220.16
Gross Block0000.530.531.081.101.041.041.04
Accumulated Depreciation0000.060.200.370.650.740.820.89
CWIP 0000000000
Investments 0.200.200.200.290.290.900.900.900.90-0.59
Inventories0.020.170.162.483.131.616.323.875.074.72
Trade Receivables0.18003.083.485.634.165.884.386.03
Cash Equivalents 0.650.840.720.691.664.022.090.030.020.14
Others Assets 0.980.690.791.510.610.362.564.253.453.55
Total Assets 2.021.911.878.529.5113.2316.4815.2314.0514.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.230.14-0.10-0.850.274.08-2.73-0.47-0.17-1.15
PBT 0-0.13-0.102.781.242.17-0.96-4.29-0.84-0.15
Adjustment 0-0.0600.080.240.230.370.250.230.19
Changes in Working Capital 0.230.330-3.7-1.21.75-2.183.570.44-1.19
Tax Paid 00-0-0-0.01-0.070.050.0100
Cash Flow From Investing Activity + 000-0.560.14-1.090.200.220.141.60
Capex 000-0.53-0-0.55-0.020.040-0
Net Investments 000-0.090-0.700001.49
Others 0000.060.140.160.220.180.140.12
Cash Flow From Financing Activity + 00.060.071.30-0.46-1.971.550.220.03-0.34
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0001.21-0.020.69-0.330.120.02-0.10
Interest Paid 000-0.08-0.25-0.22-0.30-0.33-0.28-0.24
Dividend Paid 0000000000
Others 00.060.070.17-0.19-2.442.180.430.290
Net Cash Flow 0.230.20-0.03-0.11-0.051.02-0.98-0.03-00.11

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.06-6.94-5.5189.4524.8831.48-12.34-88.21-40.97-8.95
ROCE (%)0.08-6.77-5.477.5423.6628.58-7.11-61.08-13.522.81
Asset Turnover Ratio0.250.180.013.071.511.530.50.660.340.38
PAT to CFO Conversion(x)N/AN/AN/A-0.310.211.89N/AN/AN/AN/A
Working Capital Days
Receivable Days119.200070.7088.2095.30242.70174.80375.40355.40
Inventory Days131.10103.502,315.3030.2075.3049.60196.70177.40327.10334.20
Payable Days224.9037.2029.305.9028.7063.50366.10214.80729.30626.50

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Adhata Global Ltd FAQs

The current trading price of Adhata Global on 11-Jun-2026 16:59 is ₹34.50.

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 10-Jun-2026 the market cap of Adhata Global stood at ₹16.27 Cr

The latest P/E ratio of Adhata Global as of 10-Jun-2026 is 0.00.

The latest P/B ratio of Adhata Global as of 10-Jun-2026 is 423.3.

The 52-week high of Adhata Global is ₹50.00 and the 52-week low is ₹23.80.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adhata Global is ₹3.23 ( Cr.) .

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

The key valuation ratios of Adhata Global 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 Adhata Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Adhata Global Ltd

Adhata Global was incorporated on November 17, 1993 under the provisions of Companies Act, 1956 with Registrar of companies, West Bengal, Kolkata. The company is engaged in Wholesale of Plywood Boards/Laminates. Its registered office is located at Kolkata, West Bengal.

With integrated operations spanning veneer sourcing to the manufacturing of premium-quality veneers, plywood, multi-density fiberboard (MDF), and high-density fiberboard (HDF), the company is on a mission to establish a 360-degree presence in the plywood industry. Through partnerships with global, domestic, and expert manufacturers, the company ensures its products meet the highest quality benchmarks. 

Its plywood products, crafted under the expertise of its skilled professional team, adhere to stringent manufacturing processes. The face veneer, a critical component of plywood, is the cornerstone of the company’s B2B operations.

Business area of the company 

The company is engaged in the business as manufacturer, trader, exporter, importer, dealer of laminates of all sizes and descriptions, veneers, pre-laminated board, decorative laminates, decorative laminated sheets, high pressure laminates, post forming laminates, decorative veneers, ready to install doors, door sets, fire rated doors, Veneered engineered flooring and flooring of all kinds and descriptions and Particle Board of all kinds and descriptions and other paper based, wood, ply-wood, pulpwood, match-wood, hardwood, wood based and plastic based products of all kind.

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