ADC India

Market Cap: Micro Cap
Industry: Telecommunication - Equipment
ISIN: INE833A01016
NSEID: KRONECOMM
BSEID: 523411

INR

1,272.15

35.25 (2.85%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 2.82 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indus Towers

Affle India

Kavveri Defence

ADC India

HFCL

Railtel Corpn.

ITI

Valiant Commun.

Punjab Commun.

GTL

Kore Digital

Why is ADC India Communications Ltd ?

Flat results in Dec 24

PAT(Q) At Rs 5.83 cr has Fallen at -19.6 %
NET SALES(Q) At Rs 41.92 cr has Fallen at -9.7 %
PBDIT(Q) Lowest at Rs 7.05 cr.

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

With ROE of 39.1, it has a Expensive valuation with a 7.8 Price to Book Value

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 22.78%, its profits have risen by 120.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 4.4

65% of Promoter Shares are Pledged

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

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 Telecommunication - Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ADC India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ADC India

22.72%

0.37

61.99%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.89%

EBIT Growth (5y)

49.91%

EBIT to Interest (avg)

15.39

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.27

Tax Ratio

25.33%

Dividend Payout Ratio

66.71%

Pledged Shares

65.00%

Institutional Holding

0.00%

ROCE (avg)

61.21%

ROE (avg)

19.95%

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

7.83

EV to EBIT

14.98

EV to EBITDA

14.89

EV to Capital Employed

22.49

EV to Sales

2.80

PEG Ratio

0.16

Dividend Yield

4.45%

ROCE (Latest)

154.66%

ROE (Latest)

39.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at 53.52 %

PAT(9M)

Higher at Rs 21.51 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 49.61 cr

-11What is not working for the Company

PAT(Q)

At Rs 5.83 cr has Fallen at -19.6 %

NET SALES(Q)

At Rs 41.92 cr has Fallen at -9.7 %

PBDIT(Q)

Lowest at Rs 7.05 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 16.82%

PBT LESS OI(Q)

Lowest at Rs 7.01 cr.

EPS(Q)

Lowest at Rs 12.67

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Here's what is working for ADC India

Cash and Cash Equivalents - Half Yearly

Highest at Rs 49.61 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for ADC India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.01 cr has Fallen at -21.4 %

over average PBT of the previous four quarters of Rs 8.92 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.83 cr has Fallen at -19.6 %

over average PAT of the previous four quarters of Rs 7.25 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 41.92 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 41.92 cr has Fallen at -9.7 %

over average Net Sales of the previous four quarters of Rs 46.40 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 7.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 16.82%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 7.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 12.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)