Aditya Infotech

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: INE819V01029
  • NSEID: CPPLUS
  • BSEID: 544466
INR
3,365.05
152.8 (4.76%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 7.06 lacs

  • 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
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Aditya Infotech
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NELCO
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Why is Aditya Infotech Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.32%
  • Healthy long term growth as Net Sales has grown by an annual rate of 28.30% and Operating profit at 43.99%
  • Company has a Debt to Equity ratio (avg) of 0.56 times
2
With a growth in Net Profit of 33.07%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(Q) At Rs 1,422.03 cr has Grown at 50.6% (vs previous 4Q average)
  • PBDIT(Q) Highest at Rs 256.75 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 18.06%
3
With its market cap of Rs 37,857 cr, it is the biggest company in the sector and constitutes 42.98% of the entire sector
  • Its annual Sales of Rs 4,178.85 are 3.27% of the industry
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Aditya Infotech should be less than 10%
  2. Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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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)
28.30%
EBIT Growth (5y)
43.99%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
2.21
Tax Ratio
25.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.47%
ROCE (avg)
23.15%
ROE (avg)
31.32%
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
108
Industry P/E
31
Price to Book Value
24.17
EV to EBIT
84.41
EV to EBITDA
78.88
EV to Capital Employed
24.77
EV to Sales
9.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.34%
ROE (Latest)
20.76%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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

32What is working for the Company
NET SALES(Q)

At Rs 1,422.03 cr has Grown at 50.6% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 256.75 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.06%

PBT LESS OI(Q)

Highest at Rs 226.33 cr.

PAT(Q)

Highest at Rs 169.13 cr.

EPS(Q)

Highest at Rs 14.36

-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Aditya Infotech

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 226.33 cr has Grown at 176.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 81.81 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 169.13 cr has Grown at 166.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 63.45 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 1,422.03 cr has Grown at 50.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 944.06 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,422.03 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 256.75 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 18.06%
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 226.33 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 169.13 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 14.36
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)