ScoreWhy is Adarsh Plant Protect Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 8.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.29% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Mar-25 and has generated -13.94% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 3.3, it has a Expensive valuation with a 5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.52%, its profits have risen by 6% ; the PEG ratio of the company is 1.3
5
Below par performance in long term as well as near term
- Along with generating -24.52% returns in the last 1 year, the stock has also underperformed BSE 500 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adarsh Plant for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adarsh Plant
-24.52%
-0.39
63.36%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
8.45%
EBIT to Interest (avg)
0.44
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.99%
ROE (avg)
17.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
32
Price to Book Value
16.53
EV to EBIT
28.44
EV to EBITDA
28.44
EV to Capital Employed
4.96
EV to Sales
1.53
PEG Ratio
1.29
Dividend Yield
NA
ROCE (Latest)
3.31%
ROE (Latest)
25.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(HY)
Higher at Rs 0.32 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Adarsh Plant
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.32 cr
than preceding 12 month period ended Dec 2024 of Rs 0.24 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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