Aditya Infotech

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: INE819V01029
  • NSEID: CPPLUS
  • BSEID: 544466
INR
1,750.00
65.5 (3.89%)
BSENSE

Mar 05

BSE+NSE Vol: 3.28 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
Rashi Peripheral
Aditya Infotech
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Control Print
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Bharat Global
E2E Networks
NELCO
HCL Infosystems

Why is Aditya Infotech Ltd ?

1
High Management Efficiency with a high ROE of 31.32%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.41 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.30% and Operating profit at 43.99%
4
With a growth in Net Profit of 33.07%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • PBT LESS OI(Q) At Rs 122.55 cr has Grown at 92.9% (vs previous 4Q average)
  • NET SALES(Q) Highest at Rs 1,139.11 cr
  • PBDIT(Q) Highest at Rs 139.93 cr.
5
Majority shareholders : Promoters
6
With its market cap of Rs 19,767 cr, it is the biggest company in the sector and constitutes 30.86% of the entire sector
  • Its annual Sales of Rs 3,065.82 are 2.54% 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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No Data Found
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)
5.11
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
3.11
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.56%
ROCE (avg)
32.23%
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
152
Industry P/E
30
Price to Book Value
15.02
EV to EBIT
96.53
EV to EBITDA
86.27
EV to Capital Employed
16.36
EV to Sales
6.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.95%
ROE (Latest)
9.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
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

28What is working for the Company
PBT LESS OI(Q)

At Rs 122.55 cr has Grown at 92.9% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 1,139.11 cr

PBDIT(Q)

Highest at Rs 139.93 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.28%

PAT(Q)

Highest at Rs 95.98 cr.

EPS(Q)

Highest at Rs 8.16

0What 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 122.55 cr has Grown at 92.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 63.53 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 95.98 cr has Grown at 93.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 49.50 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,139.11 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,139.11 cr has Grown at 31.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 866.66 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 139.93 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 12.28%
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 122.55 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 95.98 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 8.16
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Aditya Infotech

Non Operating Income - Quarterly
Highest at Rs 4.69 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income