Adtech Systems

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE257C01014
NSEID:
BSEID: 544185

INR

69.05

-1.2 (-1.71%)

BSENSE

Dec 05

BSE+NSE Vol: 73

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ITL Industries

Atam Valves

T & I Global

Adtech Systems

Auri Grow India

Banka Bioloo

Shri Balaji

IKOMA Technologi

Electro Force

Konstelec Engg.

Ameya Precision

Why is Adtech Systems Ltd ?

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 8.75% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

29.68% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.32% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-26.54%

-0.34

57.37%

Sensex

4.32%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.30%

EBIT Growth (5y)

19.87%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.01

Tax Ratio

24.67%

Dividend Payout Ratio

29.66%

Pledged Shares

29.68%

Institutional Holding

0.84%

ROCE (avg)

11.52%

ROE (avg)

8.75%

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

1.61

EV to EBIT

15.12

EV to EBITDA

13.31

EV to Capital Employed

1.74

EV to Sales

1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

11.71%

ROE (Latest)

8.70%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

4What is working for the Company

PBT LESS OI(Q)

At Rs 2.06 cr has Grown at 67.8% (vs previous 4Q average

PAT(Q)

At Rs 1.78 cr has Grown at 54.8% (vs previous 4Q average

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Adtech Systems

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.06 cr has Grown at 67.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.23 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.78 cr has Grown at 54.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.15 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)