Adroit Info.

Market Cap: Micro Cap
Industry: Animation
ISIN: INE737B01033
NSEID: ADROITINFO
BSEID: 532172

INR

11.31

0.24 (2.17%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 11.48 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

Adroit Info.

Why is Adroit Infotech Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.69%

Flat results in Dec 24

PBT LESS OI(Q) At Rs 0.44 cr has Fallen at -77.66 %
EPS(Q) Lowest at Rs 0.18

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -27.18% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -34.52% 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 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 Animation)

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

Is Adroit Info. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Adroit Info.

-35.26%

-0.58

59.38%

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)

29.72%

EBIT Growth (5y)

33.79%

EBIT to Interest (avg)

2.00

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.85

Tax Ratio

24.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.66%

ROE (avg)

6.69%

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

1.14

EV to EBIT

24.90

EV to EBITDA

15.87

EV to Capital Employed

1.11

EV to Sales

2.53

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

6.77%

ROE (Latest)

8.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

NET SALES(HY)

At Rs 14.75 cr has Grown at 31.46 %

-4What is not working for the Company

PBT LESS OI(Q)

At Rs 0.44 cr has Fallen at -77.66 %

EPS(Q)

Lowest at Rs 0.18

Loading Valuation Snapshot...

Here's what is working for Adroit Info.

Net Sales - Half Yearly

At Rs 14.75 cr has Grown at 31.46 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Adroit Info.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.44 cr has Fallen at -77.66 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.18

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)