ScoreWhy 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 Sales of 32.9%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 186.52 cr has Grown at 55.5% (vs previous 4Q average)
- PAT(Q) At Rs 142.20 cr has Grown at 54.6% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,402.42 cr has Grown at 32.9% (vs previous 4Q average)
3
Market Beating Performance
- The stock has generated a return of 183.52% in the last 1 year, much higher than market (BSE500) returns of 1.82%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aditya Infotech should be less than 10%
- 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
Is Aditya Infotech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aditya Infotech
183.95%
4.25
43.25%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.30%
EBIT Growth (5y)
43.99%
EBIT to Interest (avg)
16.22
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
2.21
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.95%
ROCE (avg)
23.15%
ROE (avg)
31.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
38
Price to Book Value
23.40
EV to EBIT
67.51
EV to EBITDA
61.94
EV to Capital Employed
23.64
EV to Sales
8.99
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
27.46%
ROE (Latest)
19.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 186.52 cr has Grown at 55.5% (vs previous 4Q average
PAT(Q)
At Rs 142.20 cr has Grown at 54.6% (vs previous 4Q average
NET SALES(Q)
At Rs 1,402.42 cr has Grown at 32.9% (vs previous 4Q average
-1What 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 186.52 cr has Grown at 55.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 119.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.20 cr has Grown at 54.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 91.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,402.42 cr has Grown at 32.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,055.21 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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