Adma.Bo
ADMA.BO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, primarily generating revenue through the production and sale of industrial equipment.
Business. ADMA.BO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, primarily generating revenue through the production and sale of industrial equipment.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ADMA.BO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, primarily generating revenue through the production and sale of industrial equipment.
ADMA.BO's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to the industry median of 0.65. The company's liquidity position is marked by a current ratio of 1.52, which is below the industry median of 1.80, suggesting moderate liquidity risk. Free cash flow of INR 28.39 million supports operational flexibility, though operating cash flow of INR 4.53 million is significantly lower, indicating potential constraints in cash generation from core operations.
Profitability metrics show a return on equity (ROE) of 27.69%, which is above the industry median of 22.50%, and a return on assets (ROA) of 10.91%, also exceeding the industry median of 9.20%. These figures suggest that ADMA.BO is effectively utilizing its equity and asset base to generate returns, outperforming the average firm in its sector. Gross profit of INR 167.51 million and operating income of INR 97.70 million further support the company's strong profitability relative to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the resilience of different parts of the business.
Growth trajectory is modest, with revenue of INR 533.58 million in the latest period. While the company has demonstrated positive free cash flow, capital expenditures of INR -38.78 million indicate a net outflow, which may signal investment in long-term projects or asset maintenance. The outlook for the current fiscal year suggests a continuation of this trend, with no significant revenue growth expected in the near term.
Risk factors include a medium liquidity risk due to the current ratio being below the industry median and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on a single business segment and lack of geographic diversification pose additional risks.
Recent events include the latest financial filing, which provides the most recent snapshot of the company's financial health. No significant events or earnings call transcripts have been disclosed in the available data, limiting the ability to assess recent strategic or operational developments.
- ADMA.BO maintains a conservative debt-to-equity ratio of 0.48, indicating a relatively low leverage position.
- The company's ROE of 27.69% and ROA of 10.91% outperform industry medians, suggesting strong profitability.
- Free cash flow of INR 28.39 million supports operational flexibility, though operating cash flow is constrained.
- Revenue concentration in a single business segment and lack of geographic diversification increase exposure to sector-specific and regional risks.
- Liquidity risk is moderate, with a current ratio of 1.52 below the industry median of 1.80.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- CFO and Treasurer · Stock Option (Right to Buy) → Common StockAcquired 136 363 @ $8,81grant · 2026-07-16
- Director, President and CEO · Stock Option (right to buy) → Common StockDisposed 15 000 @ $5,40exercise · 2026-03-16
- Director · Stock Option (Right to Buy) → Common StockDisposed 30 000 @ $3,66exercise · 2026-03-13
- COO and SVP, Compliance · Stock Option (right to buy) → Common StockDisposed 1 525 @ $2,35exercise · 2026-03-09
- COO and SVP, Compliance · Stock Option (right to buy) → Common StockDisposed 2 646 @ $2,83exercise · 2026-03-09
- COO and SVP, Compliance · Stock Option (right to buy) → Common StockDisposed 2 500 @ $5,00exercise · 2026-03-09
- COO and SVP, Compliance · Stock Option (right to buy) → Common StockDisposed 1 250 @ $4,31exercise · 2026-03-09
- COO and SVP, Compliance · Stock Option (right to buy) → Common StockDisposed 2 175 @ $1,55exercise · 2026-03-09
- Director, President and CEO · Stock Option (right to buy) → Common StockDisposed 15 000 @ $5,40exercise · 2026-02-17
- Director · Stock Option (Right to Buy) → Common StockAcquired 17 730 @ $16,37grant · 2026-02-09
- Director · Stock Option (Right to Buy) → Common StockAcquired 17 730 @ $16,37grant · 2026-02-09
- Director · Stock Option (Right to Buy) → Common StockAcquired 17 730 @ $16,37grant · 2026-02-09
- Director · Stock Option (Right to Buy) → Common StockAcquired 17 730 @ $16,37grant · 2026-02-09
- Director · Stock Option (Right to Buy) → Common StockAcquired 17 730 @ $16,37grant · 2026-02-09
- Director, President and CEO · Stock Option (right to buy) → Common StockAcquired 444 711 @ $16,37grant · 2026-02-09
- COO and SVP, Compliance · Stock Option (right to buy) → Common StockAcquired 144 230 @ $16,37grant · 2026-02-09
- Director · Stock Option (Right to Buy) → Common StockAcquired 17 730 @ $16,37grant · 2026-02-09
- Director, President and CEO · Stock Option (right to buy) → Common StockDisposed 15 000 @ $5,40exercise · 2025-12-15
- Director, President and CEO · Stock Option (right to buy) → Common StockDisposed 15 000 @ $5,40exercise · 2025-11-19
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ADMA.BO Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$43M
- Investment Managers · as of 2024-12-310,02 %$78M
- Investment Managers · as of 2026-03-310,02 %$101M
- Investment Managers · as of 2026-03-310,01 %$45M
- Investment Managers · as of 2026-03-310,01 %$13M
- Funds · as of 2026-03-310,01 %$37M
- Investment Managers · as of 2025-12-310,01 %$380M
- Investment Managers · as of 2026-03-310,01 %$21M
- Investment Managers · as of 2024-06-300,00 %$208M
- Investment Managers · as of 2026-03-310,00 %$127M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2026-03-310,00 %$52M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$22M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- COO and SVP, Compliance · Common StockOther 3 177 @ $8,37$27K · 2026-07-24
- CFO and Treasurer · Common StockOther 85 130 · 2026-07-16
- Director · Common StockBought 6 400 @ $7,91$51K · 2026-05-27
- Director · Common StockBought 12 500 @ $8,01$100K · 2026-05-12
- Director · Common StockBought 12 500 @ $8,01$100K · 2026-05-11
- COO and SVP, Compliance · Common StockOther 20 362 @ $9,11$185K · 2026-04-01
- Director · Common StockOther 30 000 · 2026-03-17
- Director, President and CEO · Common StockSold 15 000 @ $15,16$227K · 2026-03-16
- Director, President and CEO · Common StockSold 6 000 @ $15,16$91K · 2026-03-16
- Director, President and CEO · Common StockOther 15 000 @ $5,40$81K · 2026-03-16
- Director · Common StockOther 30 000 @ $3,66$110K · 2026-03-13
- COO and SVP, Compliance · Common StockOther 2 175 @ $1,55$3K · 2026-03-09
- COO and SVP, Compliance · Common StockOther 91 266 · 2026-03-09
- COO and SVP, Compliance · Common StockOther 2 500 @ $5,00$12K · 2026-03-09
- COO and SVP, Compliance · Common StockOther 1 250 @ $4,31$5K · 2026-03-09
- COO and SVP, Compliance · Common StockOther 2 646 @ $2,83$7K · 2026-03-09
- COO and SVP, Compliance · Common StockOther 1 525 @ $2,35$4K · 2026-03-09
- COO and SVP, Compliance · Common StockSold 10 096 @ $15,63$158K · 2026-03-09
- Director, President and CEO · Common StockOther 29 513 @ $15,39$454K · 2026-03-07
- COO and SVP, Compliance · Common StockOther 4 235 @ $15,39$65K · 2026-03-07
- Director, President and CEO · Common StockOther 56 438 @ $15,39$869K · 2026-03-06
- Director · Common StockBought 7 000 @ $15,39$108K · 2026-03-06
- COO and SVP, Compliance · Common StockOther 10 059 @ $15,39$155K · 2026-03-06
- Director · Common StockBought 7 000 @ $15,67$110K · 2026-03-05
- Director, President and CEO · Common StockOther 54 858 @ $15,18$833K · 2026-02-26
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -0.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -25.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.31xDerived (calculated)
- Current ratio (FY 2025-12-31): 6.71xDerived (calculated)
- Return on assets (FY 2025-12-31): 23.5%Derived (calculated)
- Return on equity (FY 2025-12-31): 30.8%Derived (calculated)
- Gross margin (FY 2025-12-31): 57.4%Derived (calculated)
- Net margin (FY 2025-12-31): 28.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 33.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -25.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -57.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 37.7%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 162.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 19.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 36.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 27.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 5.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -27.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -15.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 174.4%Derived (calculated)
- Shareholders' equity (annual): USD 477.32MSEC XBRL filing
- Capex (annual): USD 22.57MSEC XBRL filing
- Cash & equivalents (annual): USD 87.63MSEC XBRL filing