ADC India

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: INE833A01016
  • NSEID:
  • BSEID: 523411
INR
2,477.20
-50.55 (-2.0%)
BSENSE

Aug 14, 04:01 PM

BSE+NSE Vol: 3.1 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Birla Cable
Valiant Commun.
ADC India
Optiemus Infra
Suyog Telematics
Umiya Buildcon
Vindhya Telelink
Pace Digitek
GTL Infra.
Kavveri Defence
Frog Innovations

Why 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 30.24%
3
With a growth in Net Profit of 144.44%, the company declared Very Positive results in Jun 26
  • NET SALES(Q) Highest at Rs 63.42 cr
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 61.34 cr
  • PBDIT(Q) Highest at Rs 10.85 cr.
4
With ROE of 26, it has a Very Expensive valuation with a 13.1 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 84.87%, its profits have risen by 0.3% ; the PEG ratio of the company is 50.6
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 84.87% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ADC India should be less than 10%
  2. 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
84.87%
1.54
55.15%
Sensex
-3.21%
-0.24
13.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.85%
EBIT Growth (5y)
30.24%
EBIT to Interest (avg)
20.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
2.52
Tax Ratio
23.58%
Dividend Payout Ratio
56.42%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
99.07%
ROE (avg)
23.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
51
Industry P/E
21
Price to Book Value
13.14
EV to EBIT
42.82
EV to EBITDA
42.18
EV to Capital Employed
42.53
EV to Sales
4.94
PEG Ratio
50.58
Dividend Yield
1.01%
ROCE (Latest)
80.12%
ROE (Latest)
25.99%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET SALES(Q)

Highest at Rs 63.42 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 61.34 cr

PBDIT(Q)

Highest at Rs 10.85 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.11%

PBT LESS OI(Q)

Highest at Rs 10.73 cr.

PAT(Q)

Highest at Rs 8.58 cr.

EPS(Q)

Highest at Rs 18.65

-3What is not working for the Company
ROCE(HY)

Lowest at 28.40%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.46 times

Loading Valuation Snapshot...

Here's what is working for ADC India

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.73 cr has Grown at 111.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.08 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.58 cr has Grown at 81.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.73 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 63.42 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 63.42 cr has Grown at 26.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.02 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.85 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.11%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.73 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 8.58 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 18.65
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 61.34 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for ADC India

Debtors Turnover Ratio- Half Yearly
Lowest at 4.46 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio