ScoreWhy is Addi Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.72
- The company has reported losses. Due to this company has reported negative ROCE
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 1.52 cr has Grown at -53.23%
- ROCE(HY) Lowest at 4.30%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 26.08 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.83 cr
- Over the past year, while the stock has generated a return of -33.68%, its profits have fallen by -41.6%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.68% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Addi Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Addi Industries
-33.68%
-0.72
46.94%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.66%
EBIT Growth (5y)
-29.72%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.06
Tax Ratio
24.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
-8.48%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
24
Price to Book Value
1.11
EV to EBIT
-33.60
EV to EBITDA
-35.25
EV to Capital Employed
1.16
EV to Sales
12.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.46%
ROE (Latest)
2.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.47 times
PBDIT(Q)
Highest at Rs -0.13 cr.
PBT LESS OI(Q)
Highest at Rs -0.26 cr.
PAT(Q)
Highest at Rs 0.89 cr.
EPS(Q)
Highest at Rs 0.82
-7What is not working for the Company
PAT(9M)
At Rs 1.65 cr has Grown at -49.70%
ROCE(HY)
Lowest at 4.30%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 26.08 cr
NON-OPERATING INCOME(Q)
is 123.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Addi Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1.47 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Addi Industries
Non Operating Income - Quarterly
is 123.64 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 26.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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