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AD Manum Finance

ADMANUMFinance

Fundamental Score

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AD Manum Finance Share Price & Market Analysis

Current Market Price (CMP)
67.10
No change data available
Market Cap
52.61 (Cr)
Industry
Finance

Profitability Metrics

Poor

Return on Equity

11.37%
Poor

Return on Capital Employed

14.72%
Excellent

Operating Profit Margin (5Y)

72.45%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

4.82x

Market Capitalization

52.61 (Cr)

Industry P/E

23.38x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

113.56%
Poor

YoY Quarterly Sales Growth

13.93%
Poor

Sales Growth (5Y)

6.52%
Good

EPS Growth (5Y)

12.79%
Good

Profit Growth (5Y)

12.79%

Financial Health

Excellent

Debt to Equity

0.10x
Excellent

Interest Coverage

12.41x
Good

Free Cash Flow (5Y)

45.79 (Cr)

Ownership Structure

Good

Promoter Holding

74.30%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
74.30%
Promoter Holding
52.61 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ADMANUM across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (72.45%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 4.82 vs Industry: 23.38)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (113.56%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Conservative Debt Levels (D/E: 0.10)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (12.41x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹45.79 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (74.30%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for AD Manum Finance

About ADMANUM

Company Details

Symbol:ADMANUM
Industry:Finance
Sector:Non Banking Financial Company (NBFC)

Market Information

Market Cap:52.61 (Cr)
P/E Ratio:4.82
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

ADMANUM Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.37%
Return on Capital Employed14.72%
Operating Profit Margin (5Y)72.45%
Debt to Equity Ratio0.10
Interest Coverage Ratio12.41

Growth & Valuation

Sales Growth (5Y)6.52%
Profit Growth (5Y)12.79%
EPS Growth (5Y)12.79%
YoY Quarterly Profit Growth113.56%
YoY Quarterly Sales Growth13.93%

Frequently Asked Questions

What is the current price of ADMANUM?

ADMANUM is currently trading at ₹67.10 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ADMANUM shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ADMANUM and what does it mean?

ADMANUM has a P/E ratio of 4.82x compared to the industry average of 23.38x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹5 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is ADMANUM performing according to Bull Run's analysis?

ADMANUM has a Bull Run fundamental score of 61.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.37%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ADMANUM belong to?

ADMANUM operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting AD Manum Finance. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ADMANUM?

ADMANUM has an ROE of 11.37%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently AD Manum Finance generates profits from shareholders' equity. An ROE of 11% means the company generates ₹11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ADMANUM's debt-to-equity ratio and what does it indicate?

ADMANUM has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk. This means the company has ₹10 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ADMANUM's dividend yield and is it a good dividend stock?

ADMANUM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ADMANUM grown over the past 5 years?

ADMANUM has achieved 5-year growth rates of: Sales Growth 6.52%, Profit Growth 12.79%, and EPS Growth 12.79%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ADMANUM and why does it matter?

Promoters hold 74.30% of ADMANUM shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ADMANUM compare with its industry peers?

ADMANUM trades at P/E 4.82x vs industry average 23.38x, with ROE of 11.37% and ROCE of 14.72%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ADMANUM is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ADMANUM's market capitalization and what category does it fall into?

ADMANUM has a market capitalization of ₹53 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ADMANUM?

Key ratios for ADMANUM: ROE 11.37% (Good), ROCE 14.72%, P/E 4.82x, Debt-to-Equity 0.10, Interest Coverage 12.41x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ADMANUM stock and what is its beta?

ADMANUM has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ADMANUM?

ADMANUM has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹67.10, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ADMANUM?

Key risks for ADMANUM include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.10), and operational challenges. The stock has a Fundamental Score of 61.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Finance include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ADMANUM's operating profit margin and how has it trended?

ADMANUM has a 5-year average Operating Profit Margin (OPM) of 72.45%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is ADMANUM's quarterly performance in terms of sales and profit growth?

ADMANUM's recent quarterly performance shows YoY Sales Growth of 13.93% and YoY Profit Growth of 113.56%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ADMANUM?

ADMANUM has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.