Addi Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jasch Industries

Globe Enterprise

Lambodhara Text.

Suryalak. Cott.

Trident Texofab

Lovable Lingerie

Loyal Textile

Addi Industries

Shanti Spintex

Aarnav Fashions

Yajur Fibres

Why is Addi Industries Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Addi Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Addi Industries

140.0%

2.26

61.86%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-33.51%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

28.93%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

-10.96%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

-39.98

EV to EBITDA

-42.31

EV to Capital Employed

1.68

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.67%

ROE (Latest)

5.00%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

PAT(Latest six months)

At Rs 1.17 cr has Grown at -51.65%

ROCE(HY)

Lowest at 6.63%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 37.77 cr

PBDIT(Q)

Lowest at Rs -0.82 cr.

PBT LESS OI(Q)

Lowest at Rs -0.84 cr.

NON-OPERATING INCOME(Q)

is 271.43 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.38

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Here's what is not working for Addi Industries

Profit After Tax (PAT) - Latest six months

At Rs 1.17 cr has Grown at -51.65%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 271.43 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.38

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 37.77 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents