Adinath Textiles Intrinsic Value
Adinath Textiles (ADINATH) median intrinsic value is ₹6.00 from 6 valuation models (range ₹4–₹6), vs current price ₹20.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ADINATH share price data to track price trends across different timeframes.
ADINATH Valuation Methods Summary — DCF, Graham Number & P/E
Adinath Textiles intrinsic value across 6 models vs current price ₹20.00 — upside/downside and value range per method. For current market price and key ratios, visit ADINATH stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹4.29 | ₹3.86 - ₹4.72 | -78.6% | Book Value/Share: ₹4.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | Revenue/Share: ₹1.43, P/S: 0.8x |
| PEG Ratio Method | growth | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | EPS: ₹0.10, BVPS: ₹4.29 |
ADINATH Intrinsic Value vs Market Price — All Valuation Models
Adinath Textiles fair value range ₹4–₹6 vs current market price ₹20.00 across 6 valuation models. Browse Adinath Textiles annual reports for revenue, profit, balance sheet and cash flow data.
ADINATH Intrinsic Value Analysis — Undervalued or Overvalued?
Adinath Textiles median intrinsic value ₹6.00, current price ₹20.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹6.00 (median value). With the current market price of ₹20.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.29 to ₹6.00, indicating ₹4.29 - ₹6.00.
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%.
ADINATH Financial Health — Key Ratios vs Industry Benchmarks
Adinath Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
ADINATH Cash Flow Quality — Operating & Free Cash Flow
Adinath Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |