BSE:532056

Stock Analysis Report

Executive Summary

Adinath Exim Resources Limited, a non-banking finance company, engages in the business of financing and investment in India.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Risks

  • Adinath Exim Resources has significant price volatility in the past 3 months.
  • Adinath Exim Resources is not covered by any analysts.

Share Price & News

How has Adinath Exim Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.2%

BSE:532056

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

-57.1%

BSE:532056

-3.2%

IN Consumer Finance

-14.7%

IN Market

532056 underperformed the Consumer Finance industry which returned -3.1% over the past year.

532056 underperformed the Market in India which returned -14.6% over the past year.


Share holder returns

532056IndustryMarket
7 Day-3.2%-3.6%-2.1%
30 Day-20.9%1.9%-3.9%
90 Day-25.0%-10.2%-10.1%
1 Year-57.1%-57.1%-2.5%-3.2%-12.9%-14.7%
3 Year-50.9%-50.9%59.3%56.0%17.7%11.5%
5 Year-49.7%-49.7%233.9%218.2%35.4%22.5%

Price Volatility Vs. Market

How volatile is Adinath Exim Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Adinath Exim Resources undervalued based on future cash flows and its price relative to the stock market?

8.15x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Adinath Exim Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Adinath Exim Resources to establish if it is available at substantial discount.


Price Based on Earnings

Adinath Exim Resources is good value based on earnings compared to the IN Consumer Finance industry average.

Adinath Exim Resources is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Adinath Exim Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

Adinath Exim Resources is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is Adinath Exim Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Adinath Exim Resources is high growth as no revenue estimate data is available.

Adinath Exim Resources's earnings are expected to grow by 10.6% yearly, however this is not considered high growth (20% yearly).

Unable to compare Adinath Exim Resources's revenue growth to the India market average as no estimate data is available.

Adinath Exim Resources's earnings growth is positive but not above the India market average.

Adinath Exim Resources's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Adinath Exim Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Adinath Exim Resources performed over the past 5 years?

20.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Adinath Exim Resources has delivered over 20% year on year earnings growth in the past 5 years.

Adinath Exim Resources's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Adinath Exim Resources's 1-year earnings growth is negative, it can't be compared to the IN Consumer Finance industry average.


Return on Equity

Adinath Exim Resources has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Adinath Exim Resources used its assets more efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Adinath Exim Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Adinath Exim Resources's financial position?


Financial Position Analysis

Adinath Exim Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Adinath Exim Resources has no long term commitments.


Debt to Equity History and Analysis

Adinath Exim Resources has no debt.

Adinath Exim Resources currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Adinath Exim Resources has no debt, it does not need to be covered by operating cash flow.

Adinath Exim Resources has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Adinath Exim Resources has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Adinath Exim Resources's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Adinath Exim Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Adinath Exim Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Adinath Exim Resources has not reported any payouts.

Unable to verify if Adinath Exim Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Adinath Exim Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Adinath Exim Resources's salary, the management and board of directors tenure and is there insider trading?

5.0yrs

Average board tenure


CEO

Manoj Savla 0

5.0yrs

Tenure

0

Mr. Manoj S. Savla has been the Managing Director of Adinath Exim Resources Ltd since August 2014. Mr. Savla served as the Chief Executive Officer Adinath Exim Resources Ltd. Mr. Savla serves as a Direct ...


CEO Compensation Analysis

Manoj's remuneration is lower than average for companies of similar size in India.

Insufficient data for Manoj to compare compensation growth.


Board Age and Tenure

5.0yrs

Average Tenure

The tenure for the Adinath Exim Resources board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Manoj Savla

    MD & Non Independent Executive Director

    • Tenure: 5.0yrs
  • Bharat Suthar

    Chief Financial Officer

    • Tenure: 5.0yrs
    • Compensation: ₹175.00k
  • Shilpa Sharma

    Company Secretary & Compliance Officer

    • Tenure: 0.0yrs

Board Members

  • Parasbhai Savla (48yo)

    Chairman

    • Tenure: 0.0yrs
  • Manoj Savla

    MD & Non Independent Executive Director

    • Tenure: 5.0yrs
  • Manish Joshi (54yo)

    Non Executive Independent Director

    • Tenure: 9.3yrs
    • Compensation: ₹8.00k
  • Shivangi Vaki

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: ₹10.00k

Company Information

Adinath Exim Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Adinath Exim Resources Limited
  • Ticker: 532056
  • Exchange: BSE
  • Founded: 1995
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹32.393m
  • Shares outstanding: 4.32m
  • Website: https://www.adinatheximresources.com

Number of Employees


Location

  • Adinath Exim Resources Limited
  • 12A, Abhishree Corporate Park
  • 3rd Floor
  • Ahmedabad
  • Gujarat
  • 380058
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532056BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2010

Biography

Adinath Exim Resources Limited, a non-banking finance company, engages in the business of financing and investment in India. It is involved in financing various types of lease operations; and the explorati ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 12:34
End of Day Share Price2019/08/23 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.