Adcon Capital Services Ltd

Company Profile

Adcon Capital Services Ltd had its IPO on under the ticker symbol ADCON.

The company operates in the Financial Services sector and Credit Services industry. Adcon Capital Services Ltd has a staff strength of 0 employees.

Stock update

Shares of Adcon Capital Services Ltd opened at ₹1.57 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1.57 - ₹1.57, and closed at ₹1.57.

This is a -1.88% slip from the previous day's closing price.

A total volume of 43,096 shares were traded at the close of the day’s session.

In the last one week, shares of Adcon Capital Services Ltd have slipped by -1.88%.

Adcon Capital Services Ltd's Key Ratios

Adcon Capital Services Ltd has a market cap of ₹5.68 million, indicating a price to book ratio of 3.3205 and a price to sales ratio of 16.8339.

In the last 12-months Adcon Capital Services Ltd’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures Adcon Capital Services Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Adcon Capital Services Ltd’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Adcon Capital Services Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Adcon Capital Services Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Adcon Capital Services Ltd’s profitability.

Adcon Capital Services Ltd stock is trading at a EV to sales ratio of 16.4001 and a EV to EBITDA ratio of 53.1957. Its price to sales ratio in the trailing 12-months stood at 16.8339.

Adcon Capital Services Ltd stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹301.38 million

Total Liabilities

₹758600.00

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Adcon Capital Services Ltd ended 2024 with ₹301.38 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹301.38 million while shareholder equity stood at ₹300.49 million.

Adcon Capital Services Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹758600.00 in other current liabilities, in common stock, ₹0 in retained earnings and ₹0.00 in goodwill. Its cash balance stood at ₹353900.00 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

Adcon Capital Services Ltd’s total current assets stands at ₹289.98 million while long-term investments were ₹0 and short-term investments were ₹1.83 million. Its net receivables were ₹4.88 million compared to accounts payable of ₹0.00 and inventory worth ₹0.00.

In 2024, Adcon Capital Services Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Adcon Capital Services Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹1.57

52-Week High

₹5.79

52-Week Low

₹0.6499

Analyst Target Price

₹

Adcon Capital Services Ltd stock is currently trading at ₹1.57 per share. It touched a 52-week high of ₹5.79 and a 52-week low of ₹5.79. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1.58 and 200-day moving average was ₹2.1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4745.9% of the company’s stock are held by insiders while 0% are held by institutions.