Adtech Systems

Why is Adtech Systems Ltd falling/rising?

As of 01-Sep, Adtech Systems Ltd's stock price is declining at 50.99, reflecting a -0.97% change, primarily due to poor financial performance, decreased investor participation, and a bearish trend indicated by moving averages. The company's operational challenges and a significant portion of pledged shares further contribute to the negative outlook.

As of 01-Sep, Adtech Systems Ltd is experiencing a decline in its stock price, currently at 50.99, which reflects a change of -0.5 (-0.97%). This drop can be attributed to several factors highlighted in the provided data. <BR><BR>Firstly, the stock has underperformed its sector by -2.22% today, indicating a weaker performance relative to its peers. Additionally, the stock has fallen after two consecutive days of gains, suggesting a trend reversal that may be causing investor concern. The moving averages indicate that Adtech Systems is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bearish trend.<BR><BR>Investor participation has also decreased, as evidenced by a significant drop in delivery volume, which fell by -43.57% compared to the 5-day average. This decline in trading activity may reflect a lack of confidence among investors.<BR><BR>Furthermore, the company is facing operational challenges, as indicated by its recent financial performance. The operating losses and a negative profit after tax (PAT) of Rs -0.52 crore, which has fallen by -160.6% compared to the previous four-quarter average, highlight the company's weak profitability. The return on equity (ROE) is low at 7.92%, and the return on capital employed (ROCE) is at its lowest point of 9.13%. <BR><BR>Additionally, a significant portion of promoter shares, 29.68%, are pledged, which can exert further downward pressure on the stock price, especially in a declining market. The stock's long-term performance has also been poor, with a -25.25% return over the past year, underperforming the broader market indices.<BR><BR>In summary, the combination of negative financial results, declining investor participation, and a bearish trend in stock performance are key factors contributing to the falling price of Adtech Systems Ltd.

What does Adtech Systems do?

Adtech Systems Ltd specializes in integrated electronics security systems for the Industrial Manufacturing sector and has a market cap of INR 62 Cr. As of June 2026, it reported net sales of 13 Cr and a net loss of 1 Cr.

Overview:<BR>Adtech Systems Ltd is a leader in integrated electronics security systems within the Industrial Manufacturing industry and operates in the Micro Cap market segment.<BR><BR>History:<BR>Established in 1992, Adtech Systems Ltd has maintained its status as a key player in its field. The latest quarterly results reported are for June 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 13 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: -1 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 62 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 27.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.22 <BR>Return on Equity: 4.17% <BR>Price to Book: 1.12 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Adtech Systems?

Peers of Adtech Systems include Meera Industries, Shantai Industries, Cranex, Atam Valves, and others. Adtech Systems has good management and capital structure but a below-average growth rate, with a 1-year return of -25.98%.

Peers: The peers of Adtech Systems are Meera Industries, Shantai Indust., Cranex, Atam Valves, Srigee DLM, Presstonic Engi., Ultra Wiring, Electro Force, BEW Engg, and Ahlada Engineers.<BR><BR>Quality Snapshot: Excellent management risk is observed at Srigee DLM, while Good management risk is found at Atam Valves, Adtech Systems, and Presstonic Engi. Average management risk is present at Meera Industries, Ultra Wiring, BEW Engg, and Ahlada Engineers. Below Average management risk is noted at Shantai Indust., Cranex, and Electro Force. Growth is Good at Presstonic Engi., while Average growth is seen at Ultra Wiring and the rest. Below Average growth is reported for Meera Industries, Shantai Indust., Cranex, Atam Valves, Adtech Systems, Srigee DLM, and Electro Force. Good capital structure is found at Atam Valves, Adtech Systems, and Ultra Wiring, while Excellent capital structure is noted at Srigee DLM. The rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shantai Indust. at 658.64%, while the lowest is Srigee DLM at -57.14%. Adtech Systems has a 1-year return of -25.98%, which is better than Srigee DLM but worse than Shantai Indust. Additionally, the six-month return is negative for Meera Industries, Cranex, Atam Valves, and Srigee DLM.

How big is Adtech Systems?

As of 31st August, Adtech Systems Ltd has a market capitalization of 62.00 Cr, with recent net sales of 50.75 Cr and a net profit of 2.25 Cr. The balance sheet for March 2025 shows shareholder's funds of 51.89 Cr and total assets of 61.56 Cr.

As of 31st August, Adtech Systems Ltd has a market capitalization of 62.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Adtech Systems reported Net Sales of 50.75 Cr and a Net Profit of 2.25 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 51.89 Cr and Total Assets of 61.56 Cr.

Which are the latest news on Adtech Systems?

Should I buy, sell or hold Adtech Systems Ltd?

When is the next results date for Adtech Systems Ltd?

The next results date for Adtech Systems Ltd is 14 August 2026.

The next results date for Adtech Systems Ltd is scheduled for 14 August 2026.

How has been the historical performance of Adtech Systems?

Adtech Systems experienced a decline in net sales and total operating income from March 2024 to March 2025, but profitability metrics improved, with an increase in operating profit, profit before tax, and profit after tax. Overall, while sales decreased, the company showed potential for improved operational efficiency.

Answer:<BR>The historical performance of Adtech Systems shows a mixed trend in financial metrics over the past two years.<BR><BR>Breakdown:<BR>In the standalone annual results for March 2025, Adtech Systems reported net sales of 47.75 Cr, a decline from 55.06 Cr in March 2024. Total operating income mirrored this trend, remaining at 47.75 Cr in March 2025 compared to 55.06 Cr the previous year. The total expenditure decreased to 41.35 Cr from 49.26 Cr, leading to an operating profit (PBDIT) of 7.55 Cr, which was an increase from 6.93 Cr in March 2024. Profit before tax also rose to 5.82 Cr from 5.37 Cr, resulting in a profit after tax of 4.38 Cr, up from 4.15 Cr. The earnings per share improved to 3.68 from 3.48, and the PAT margin increased to 9.17% from 7.54%. On the balance sheet, total assets slightly increased to 61.56 Cr from 61.22 Cr, while total liabilities remained stable at 61.56 Cr. Cash flow from operating activities decreased to 6.00 Cr from 8.00 Cr, but the net cash inflow improved to 1.00 Cr from no inflow in the previous year. Overall, while sales and operating income saw a decline, profitability metrics showed positive growth, indicating a potential for improved operational efficiency.

Are Adtech Systems latest results good or bad?

Adtech Systems' latest results are disappointing, with net sales dropping 26.4% to Rs 8.79 crore, marking the lowest in five quarters. The company is rated as a 'Strong Sell' by MarketsMOJO, indicating a lack of confidence in its near-term prospects.

Adtech Systems' latest financial results are quite disappointing. For the quarter ending June 2025, the company reported net sales of Rs 8.79 crore, which is a significant decline of 26.4% compared to the average of Rs 11.94 crore over the previous four quarters. This marks the lowest net sales the company has recorded in the last five quarters, indicating a troubling trend in their sales performance.<BR><BR>Moreover, the operating profit before depreciation, interest, and taxes (PBDIT) also fell to Rs 0.86 crore, the lowest in the same timeframe. The profit before tax (PBT) was reported at Rs 0.61 crore, again the lowest in five quarters. Overall, the financial score for Adtech Systems has dropped to -6 from 0 in the past three months, suggesting a challenging period for the company. Given these results, the stock is currently rated as a 'Strong Sell' by MarketsMOJO, reflecting a lack of confidence in the company's near-term prospects.

Is Adtech Systems overvalued or undervalued?

As of November 18, 2024, Adtech Systems is considered overvalued with a PE ratio of 16.88 and an EV to EBITDA of 11.74, significantly lower than peers like Tata Consultancy Services and Infosys, and its stock has declined 25.02% year-to-date, indicating a negative market position.

As of 18 November 2024, the valuation grade for Adtech Systems has moved from risky to does not qualify, indicating a significant shift in its assessment. The company appears to be overvalued based on its current financial ratios, with a PE ratio of 16.88, an EV to EBITDA of 11.74, and a ROE of 9.50%. Compared to peers, Adtech Systems' valuation metrics are notably lower; for instance, Tata Consultancy Services boasts a PE ratio of 25.23 and an EV to EBITDA of 17.63, while Infosys has a PE of 24.32 and an EV to EBITDA of 15.83.<BR><BR>Given these comparisons, Adtech Systems is overvalued relative to its industry peers, especially considering its lack of a PEG ratio and a declining stock performance, with a year-to-date return of -25.02% compared to a 5.54% gain in the Sensex. The company's current price of 69.73 is significantly below its 52-week high of 180.95, further reinforcing the notion that it is not positioned favorably in the market.

What is the technical trend for Adtech Systems?

As of June 2, 2025, Adtech Systems exhibits a mildly bearish trend, influenced by daily moving averages and bearish signals from Bollinger Bands and KST, despite a mildly bullish weekly MACD.

As of 2 June 2025, the technical trend for Adtech Systems has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the daily moving averages are showing a mildly bearish trend. The Bollinger Bands on the weekly chart are bearish, and the KST is bearish as well. Dow Theory confirms a mildly bearish outlook on the weekly timeframe, while the monthly indicators show no clear trend. Overall, the current technical stance is mildly bearish, primarily driven by the daily moving averages and the bearish signals from Bollinger Bands and KST.

Who are the top shareholders of the Adtech Systems?

The top shareholders of Adtech Systems include Subramonian M.R. with 23.37%, Topsgrup Services And Solutions Limited at 14.69%, and individual investors holding 13.29%. There are no mutual funds or foreign institutional investors currently involved.

The top shareholders of Adtech Systems include the promoters, who hold the majority of the shares. The promoter with the highest holding is Subramonian M.R., owning 23.37% of the company. Additionally, Topsgrup Services And Solutions Limited is the highest public shareholder, holding 14.69%. Individual investors collectively hold 13.29% of the shares. Notably, there are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

Has Adtech Systems declared dividend?

Adtech Systems Ltd has declared a 10% dividend with an ex-date of September 25, 2024. However, the company has shown negative returns of -32.75% over the last 6 months and minimal growth in total returns across other periods, indicating potential financial challenges.

Adtech Systems Ltd has declared a 10% dividend, ex-date: 25 Sep 24.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Ex-date: 25 Sep 24<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -32.75%, the dividend return was 0%, resulting in a total return of -32.75%.<BR><BR>Over the past year, there was no price return, no dividend return, leading to a total return of 0.0%.<BR><BR>For the 2-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, the price return remained at 0%, with no dividend return, resulting in a total return of 0.0%.<BR><BR>Over the last 4 years, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>In the 5-year period, there was no price return, no dividend return, resulting in a total return of 0.0%.<BR><BR>Overall, while Adtech Systems has declared a dividend, the lack of dividend yield and negative returns over the last 6 months indicate a challenging financial situation for the company. The total returns over various periods show minimal growth, highlighting potential concerns for investors.