Adinath Textiles Intrinsic Value

ADINATH • Textiles
Current Stock Price
₹21.00
Primary Intrinsic Value
₹6.30
Market Cap
₹14.7 Cr
-70.0% Downside
Median Value
₹6.30
Value Range
₹4 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ADINATH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.30 ₹5.04 - ₹7.56 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹4.29 ₹3.86 - ₹4.72 -79.6% Book Value/Share: ₹4.29, P/B: 1.0x
Revenue Multiple Method revenue ₹6.30 ₹5.67 - ₹6.93 -70.0% Revenue/Share: ₹1.43, P/S: 0.8x
PEG Ratio Method growth ₹6.30 ₹5.67 - ₹6.93 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.30 ₹5.67 - ₹6.93 -70.0% Revenue Growth: -15.9%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹6.30 ₹5.67 - ₹6.93 -70.0% EPS: ₹0.10, BVPS: ₹4.29
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ADINATH share price latest .

Valuation Comparison Chart

ADINATH Intrinsic Value Analysis

What is the intrinsic value of ADINATH?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Adinath Textiles (ADINATH) is ₹6.30 (median value). With the current market price of ₹21.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹4.29 to ₹6.30, indicating ₹4.29 - ₹6.30.

Is ADINATH undervalued or overvalued?

Based on our multi-method analysis, Adinath Textiles (ADINATH) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10