ScoreWhy is Adtech Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -13.30% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
2
The company declared negative results in Dec'25 after flat results in Sep'25
- NET SALES(Q) At Rs 8.02 cr has Fallen at -30.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 0.37 cr has Fallen at -69.5% (vs previous 4Q average)
- PAT(Q) At Rs 0.50 cr has Fallen at -56.2% (vs previous 4Q average)
3
29.68% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -27.43% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adtech Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adtech Systems
-27.43%
-0.48
57.45%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.30%
EBIT Growth (5y)
19.87%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.99
Tax Ratio
24.70%
Dividend Payout Ratio
29.66%
Pledged Shares
29.68%
Institutional Holding
0.84%
ROCE (avg)
11.49%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
0
Price to Book Value
1.13
EV to EBIT
13.50
EV to EBITDA
11.53
EV to Capital Employed
1.16
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.56%
ROE (Latest)
6.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET SALES(Q)
At Rs 8.02 cr has Fallen at -30.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 0.37 cr has Fallen at -69.5% (vs previous 4Q average
PAT(Q)
At Rs 0.50 cr has Fallen at -56.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.55 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.86%
EPS(Q)
Lowest at Rs 0.42
Loading Valuation Snapshot...
Here's what is not working for Adtech Systems
Net Sales - Quarterly
At Rs 8.02 cr has Fallen at -30.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.46 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.37 cr has Fallen at -69.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.50 cr has Fallen at -56.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.02 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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