Adtech Systems

Why is Adtech Systems Ltd falling/rising?

As of 24-Jun, Adtech Systems Ltd's stock price is declining at 60.25, with a recent performance drop of -1.87% and a total decline of -1.23% over the last two days. The company shows weak long-term fundamentals, including a -12.76% CAGR in operating profits and a low ROCE of 9.13%, compounded by a significant pledge of promoter shares, contributing to negative market sentiment and ongoing stock price decline.

As of 24-Jun, Adtech Systems Ltd's stock price is falling, currently at 60.25, reflecting a change of -0.05 (-0.08%). The stock has been underperforming its sector, with a performance today that is down by -1.87%. Additionally, it has experienced a consecutive fall over the last two days, resulting in a total decline of -1.23% during this period.<BR><BR>The stock's long-term fundamentals are weak, evidenced by a -12.76% compound annual growth rate (CAGR) in operating profits over the last five years and a low average return on equity of 7.92%. Recent financial results show a significant decline, with profit after tax (PAT) for the nine months ending March 26 falling by -29.70%. The return on capital employed (ROCE) is at its lowest point of 9.13%, and the earnings per share (EPS) for the quarter is also at a low of Rs 0.41.<BR><BR>Moreover, a concerning factor is that 29.68% of promoter shares are pledged, which can exert additional downward pressure on the stock price in a declining market. The stock has consistently underperformed against the benchmark, generating -14.41% returns over the past year and failing to outperform the BSE500 in each of the last three annual periods. This combination of weak performance metrics and negative market sentiment contributes to the ongoing decline in Adtech Systems Ltd's stock price.

Which are the latest news on Adtech Systems?

What does Adtech Systems do?

Adtech Systems Ltd is a Micro Cap company specializing in integrated electronics security systems for the Industrial Manufacturing sector, with recent net sales of 16 Cr and a market cap of INR 74 Cr. The company has a P/E ratio of 21.00 and a return on equity of 6.35%.

Overview: <BR>Adtech Systems Ltd is a leader in integrated electronics security systems within the Industrial Manufacturing industry, categorized as a Micro Cap company.<BR><BR>History: <BR>Adtech Systems Ltd was established in 1992 and has maintained its status as a leader in its field. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 16 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 74 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.22 <BR>Return on Equity: 6.35% <BR>Price to Book: 1.29 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Adtech Systems?

As of 10th June, Adtech Systems Ltd has a market capitalization of 74.00 Cr, with recent net sales of 46.35 Cr and a net profit of 3.43 Cr. The latest balance sheet shows shareholder's funds of 51.89 Cr and total assets of 61.56 Cr.

As of 10th June, Adtech Systems Ltd has a market capitalization of 74.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Adtech Systems reported Net Sales of 46.35 Cr and a Net Profit of 3.43 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.

Who are the peers of the Adtech Systems?

Peers of Adtech Systems include M E T S, Shantai Indust., and Vruddhi Engineer, among others. Adtech has average management risk and a 1-year return of -17.28%, better than Srigee DLM but worse than Shantai Indust., which leads with a return of 573.61%.

Peers: The peers of Adtech Systems are M E T S, Shantai Indust., Vruddhi Engineer, Srigee DLM, Konstelec Engg., Vdeal System, Electro Force, BEW Engg, Auri Grow India, and Ameya Precision.<BR><BR>Quality Snapshot: Excellent management risk is observed at M E T S, Vruddhi Engineer, Srigee DLM, and Vdeal System, while Average management risk is found at Adtech Systems, Konstelec Engg., and BEW Engg. Below Average management risk is present at Shantai Indust., Electro Force, and Auri Grow India. Growth is Excellent at Vruddhi Engineer and Vdeal System, while Average growth is seen at Konstelec Engg. Below Average growth is reported at M E T S, Shantai Indust., Adtech Systems, Srigee DLM, Electro Force, BEW Engg, and Auri Grow India. Capital Structure is Excellent at M E T S and Srigee DLM, Good at Adtech Systems and Ameya Precision, and Below Average at Shantai Indust., Vdeal System, Electro Force, BEW Engg, and Auri Grow India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shantai Indust. at 573.61%, while the lowest is Srigee DLM at -68.88%. Adtech Systems has a 1-year return of -17.28%, which is better than Srigee DLM but worse than Shantai Indust. Additionally, the six-month return is negative for Adtech Systems, Srigee DLM, and Auri Grow India.

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 28 May 2026.

The next results date for Adtech Systems Ltd is scheduled for 28 May 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.