ScoreWhy is ADC India Communications Ltd ?
1
Flat results in Dec 25
- PAT(Latest six months) At Rs 10.44 cr has Grown at -28.25%
2
With ROE of 23.8, it has a Expensive valuation with a 7.4 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 27.14%, its profits have fallen by -35.5%
3
65.01% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ADC India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ADC India
27.14%
0.44
62.26%
Sensex
-1.65%
-0.13
12.27%
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
65.01%
Institutional Holding
0.12%
ROCE (avg)
93.98%
ROE (avg)
23.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
20
Price to Book Value
7.40
EV to EBIT
27.24
EV to EBITDA
26.87
EV to Capital Employed
24.01
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
2.42%
ROCE (Latest)
94.59%
ROE (Latest)
23.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 47.96 cr
PAT(Q)
At Rs 6.13 cr has Grown at 35.8% (vs previous 4Q average
EPS(Q)
Highest at Rs 13.33
-4What is not working for the Company
PAT(Latest six months)
At Rs 10.44 cr has Grown at -28.25%
Loading Valuation Snapshot...
Here's what is working for ADC India
Net Sales - Quarterly
Highest at Rs 47.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.13 cr has Grown at 35.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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