ScoreWhy is ADC India Communications Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 12.23 cr has Grown at -45.93%
- PBT LESS OI(Q) At Rs 4.44 cr has Fallen at -32.7% (vs previous 4Q average)
2
With ROE of 23.5, it has a Expensive valuation with a 8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.20%, its profits have fallen by -37.7%
3
65% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.20% returns
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 Telecom - Equipment & Accessories)
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, Low Return
Absolute
Risk Adjusted
Volatility
ADC India
-9.69%
-0.43
62.74%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.99%
EBIT Growth (5y)
47.13%
EBIT to Interest (avg)
18.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
2.43
Tax Ratio
22.79%
Dividend Payout Ratio
56.42%
Pledged Shares
65.01%
Institutional Holding
0.12%
ROCE (avg)
93.98%
ROE (avg)
23.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
19
Price to Book Value
7.35
EV to EBIT
27.01
EV to EBITDA
26.64
EV to Capital Employed
23.81
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
2.44%
ROCE (Latest)
94.59%
ROE (Latest)
23.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly 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 Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 47.96 cr
PAT(Q)
Highest at Rs 6.13 cr.
EPS(Q)
Highest at Rs 13.33
-4What is not working for the Company
PAT(Latest six months)
At Rs 10.44 cr has Grown at -28.25%
Loading Valuation Snapshot...
Here's what is working for ADC India
Net Sales - Quarterly
Highest at Rs 47.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.13 cr has Grown at 35.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
