ScoreWhy is ADC India Communications Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 47.13%
3
Flat results in Mar 26
- PAT(Q) At Rs 3.51 cr has Fallen at -23.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 4.38 cr has Fallen at -7.2% (vs previous 4Q average)
4
With ROE of 23.8, it has a Very Expensive valuation with a 12.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.73%, its profits have fallen by -35.5%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 66.73% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADC India should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADC India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ADC India
66.73%
1.08
61.51%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.99%
EBIT Growth (5y)
47.13%
EBIT to Interest (avg)
18.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
2.43
Tax Ratio
22.79%
Dividend Payout Ratio
56.42%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
93.98%
ROE (avg)
23.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
21
Price to Book Value
12.47
EV to EBIT
47.91
EV to EBITDA
47.26
EV to Capital Employed
42.23
EV to Sales
4.90
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
94.59%
ROE (Latest)
23.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 61.24 cr
-6What is not working for the Company
PAT(Q)
At Rs 3.51 cr has Fallen at -23.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 4.38 cr has Fallen at -7.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for ADC India
Net Sales - Quarterly
Highest at Rs 61.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 61.24 cr has Grown at 32.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.14 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for ADC India
Profit After Tax (PAT) - Quarterly
At Rs 3.51 cr has Fallen at -23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.38 cr has Fallen at -7.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.72 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
