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 Dec 25
- PAT(Latest six months) At Rs 10.44 cr has Grown at -28.25%
4
With ROE of 23.8, it has a Very Expensive valuation with a 10.7 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 68.71%, 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 68.71% 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
70.04%
1.15
59.79%
Sensex
-3.4%
-0.26
13.48%
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
45
Industry P/E
20
Price to Book Value
10.69
EV to EBIT
40.65
EV to EBITDA
40.10
EV to Capital Employed
35.83
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
94.59%
ROE (Latest)
23.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
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)
Highest at Rs 6.13 cr.
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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