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Adinath Textiles Ltd (514113)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514113 NSE: Textile - Spinning | Small Cap | Adinath Textiles Share Price

₹20.67 -0.58 (-2.73%)

As on 04-Jun'26 16:59

Adinath Textiles Ltd (514113)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514113 NSE: Textile - Spinning | Small Cap | Adinath Textiles Share Price

₹20.67 -0.58 (-2.73%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹20.7
52-Week Low / High
₹15 / 43
TTM EPS
₹0.1
TTM Sales
₹0 Cr.
Book Value per Share
₹2.1
P/E Ratio
235.56
Higher than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
9.95
Lower than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
134.31
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.27%
In line with industry median
Return on Capital Employed (ROCE)
4.14%
Underperforms industry median
Return on Assets (ROA)
2.15%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-81.25%
Asset Quality
Promoter Holding
43.57%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-4 Cr.
Equity
₹5 Cr.
Face Value
₹10
All Time Low / High
₹0.25 / 101.70

Adinath Textiles stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Adinath Textiles Ltd a good quality company?
Adinath Textiles 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 Adinath Textiles Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Adinath Textiles Ltd vs industry peers?
Adinath Textiles Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 1.47%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Adinath Textiles Ltd?
Promoters hold 43.57% of the Adinath Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Adinath Textiles Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 30.8% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Adinath Textiles 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 % 24.9%15.9%-8.3%-26.6%-4.5%22.8%14.5%29.6%25.4%4.1%-
Value Creation
Index
0.80.1-1.6-2.9-1.30.60.01.10.8-0.7-

Growth Parameters

Sales 1.31.31.20.70.2000000
Sales YoY Gr.--3.1%-4%-38.8%-78.4%-100%NANANANA-
Adj EPS 0.40.4-0.3-0.7-0.10.50.310.70.10.1
YoY Gr.-2.8%-186.5%NANANA-38.3%231%-28.1%-82.6%-
BVPS (₹) 1.72.62.31.61.522.33.344.12.1
Adj Net
Profit
0.30.3-0.2-0.5-0.10.30.20.70.50.10
Cash Flow from Ops. 0.6-0.7-1.2-1.2-1.3-1-1.3-1-1.5-1.2-
Debt/CF from Ops. 1.4-1.2-0.5-0.5-0.5-0.5-0.4000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -11.5%NA-25.5%-82.6%
BVPS10.3%22.2%21%3.3%
Share Price 29.8% 49.2% -4.1% -16.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2015.1-11.9-31.2-5.523.41231.217.82.82.9
Op. Profit
Mgn %
-36.8-43.3-102.8-204.7-817.500000NAN
Net Profit
Mgn %
19.119.7-18-62.6-43.500000INF
Debt to
Equity
0.70.40.40.50.50.30.30000
Working Cap
Days
3393433594661,896000000
Cash Conv.
Cycle
194194196238750000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.301.261.210.740.1600000
Operating Expenses + 1.771.812.452.271.441.101.121.091.161.19
Manufacturing Costs0.620.470.490.460.260.200.140.110.120.12
Material Costs0000000000
Employee Cost 0.640.761.051.030.730.600.670.780.790.81
Other Costs 0.510.580.910.780.450.300.310.210.250.25
Operating Profit -0.48-0.55-1.24-1.52-1.28-1.10-1.12-1.09-1.16-1.19
Operating Profit Margin (%) -36.8%-43.3%-102.0%-204.0%-817.0%-----
Other Income + 1.241.131.221.171.391.691.571.841.891.36
Exceptional Items 0000000000
Interest 0.230.070.080.0600000.040
Depreciation 0.170.190.190.210.190.160.140.070.060.05
Profit Before Tax 0.360.32-0.29-0.61-0.080.430.300.680.630.12
Tax 0.110.06-0.08-0.16-0.020.110.080.030.160.03
Profit After Tax 0.250.26-0.22-0.46-0.070.320.220.650.480.09
PAT Margin (%) 19.1%20.6%-17.9%-61.2%-43.5%-----
Adjusted EPS (₹)0.40.4-0.3-0.7-0.10.50.31.00.70.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Adinath Textiles - 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 + 1.361.931.721.271.211.541.762.422.892.98
Share Capital 7.016.996.996.996.996.996.996.996.996.99
Reserves -5.66-5.06-5.28-5.72-5.78-5.45-5.23-4.58-4.10-4.02
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.040.040.030.060.060.060.03000
Others Liabilities 2.512.702.242.051.941.861.781.321.321.21
Total Liabilities 3.914.673.993.383.213.463.583.734.204.18

Fixed Assets

Net Fixed Assets +1.601.661.651.560.980.850.730.660.410.42
Gross Block9.029.239.109.225.555.585.604.843.083.57
Accumulated Depreciation7.427.577.457.664.574.734.864.172.673.14
CWIP 0000000000
Investments 0.020.470.470.490.501.381.522.302.542.60
Inventories0.020.020.020.020.010.010.010.010.010.01
Trade Receivables0.680.700.630.350.280.280.280.250.250.25
Cash Equivalents 1.191.270.780.530.910.560.640.160.210.24
Others Assets 0.400.560.460.440.530.380.400.350.790.66
Total Assets 3.914.673.993.383.213.463.583.734.204.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.64-0.65-1.22-1.19-1.26-0.95-1.30-1.04-1.48-1.17
PBT 0.360.32-0.29-0.61-0.080.430.300.680.630.12
Adjustment -0.92-0.86-0.92-0.56-1.07-1.50-1.39-1.73-1.72-1.22
Changes in Working Capital 1.25-0.05-0.02-0.02-0.110.18-0.10.12-0.35-0.07
Tax Paid -0.06-0.060.01-0-0-0.05-0.11-0.11-0.04-0
Cash Flow From Investing Activity + 1.180.901.0111.640.751.371.011.581.20
Capex -0.01-0.21-0.20-0.150.29-0.03-0.02-0-0.01-0.01
Net Investments 00000-0.80-0.10-0.750.200.10
Others 1.191.111.211.141.341.581.491.761.391.11
Cash Flow From Financing Activity + -1.45-0.17-0.28-0.06-0-0.15-0-0.45-0.04-0
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.35-0.10-0.2000-0.150-0.4500
Interest Paid -0.10-0.07-0.08-0.06-0-0-0-0-0.04-0
Dividend Paid 0000000000
Others 0-000000-000
Net Cash Flow 0.370.08-0.49-0.250.38-0.350.08-0.480.060.03

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)23.9117.88-13.16-34.68-6.4226.9115.2634.1519.263.27
ROCE (%)24.915.91-8.31-26.55-4.5222.7814.5329.5625.444.14
Asset Turnover Ratio0.330.290.280.20.0500000
PAT to CFO Conversion(x)2.56-2.5N/AN/AN/A-2.97-5.91-1.6-3.08-13
Working Capital Days
Receivable Days199.70199.10199.80240.2073700000
Inventory Days7.204.504.707.7030.5000000
Payable Days0000000000

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

Adinath Textiles Ltd FAQs

The current trading price of Adinath Textiles on 04-Jun-2026 16:59 is ₹20.67.

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 03-Jun-2026 the market cap of Adinath Textiles stood at ₹10.36 Cr

The latest P/E ratio of Adinath Textiles as of 03-Jun-2026 is 235.6.

The latest P/B ratio of Adinath Textiles as of 03-Jun-2026 is 9.95.

The 52-week high of Adinath Textiles is ₹43.39 and the 52-week low is ₹15.46.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adinath Textiles is ₹0.00 ( Cr.) .

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

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

About Adinath Textiles Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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