Addi Industries Limited (BOM:507852)

Addi Industries Statistics

Total Valuation

Addi Industries has a market cap or net worth of INR 1.28 billion. The enterprise value is 642.03 million.

Market Cap	1.28B
Enterprise Value	642.03M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Addi Industries has 10.80 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	72.86%
Owned by Institutions (%)	7.38%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 39.40.

PE Ratio	39.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	67.81
P/OCF Ratio	58.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.12

Financial Position

The company has a current ratio of 107.73, with a Debt / Equity ratio of 0.00.

Current Ratio	107.73
Quick Ratio	102.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-78.74

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	n/a
Profits Per Employee	4.06M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Addi Industries has paid 10.55 million in taxes.

Income Tax	10.55M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +128.99% in the last 52 weeks. The beta is -0.37, so Addi Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+128.99%
50-Day Moving Average	99.17
200-Day Moving Average	57.48
Relative Strength Index (RSI)	74.77
Average Volume (20 Days)	11,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.20M
Pretax Income	43.03M
Net Income	32.48M
EBITDA	-10.81M
EBIT	-12.20M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 634.07 million in cash and 50,000 in debt, giving a net cash position of 634.02 million or 58.72 per share.

Cash & Cash Equivalents	634.07M
Total Debt	50,000
Net Cash	634.02M
Net Cash Per Share	58.72
Equity (Book Value)	792.90M
Book Value Per Share	73.64
Working Capital	659.04M

Cash Flow

In the last 12 months, operating cash flow was 21.97 million and capital expenditures -3.15 million, giving a free cash flow of 18.82 million.

Operating Cash Flow	21.97M
Capital Expenditures	-3.15M
Free Cash Flow	18.82M
FCF Per Share	1.74

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.25
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.55%
Buyback Yield	-0.28%
Shareholder Yield	0.83%
Earnings Yield	2.55%
FCF Yield	1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 6, 2004. It was a forward split with a ratio of 2.

Last Split Date	Apr 6, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2