Addi Industries Limited (BOM:507852)

Addi Industries Statistics

Total Valuation

Addi Industries has a market cap or net worth of INR 1.10 billion. The enterprise value is 726.75 million.

Market Cap	1.10B
Enterprise Value	726.75M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Addi Industries has 10.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	146.10%
Owned by Institutions (%)	7.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.10.

PE Ratio	34.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 60.77

Current Ratio	60.77
Quick Ratio	56.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-74.84

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-0.98%
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 10.53 million in taxes.

Income Tax	10.53M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +147.14% in the last 52 weeks. The beta is 0.07, so Addi Industries's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+147.14%
50-Day Moving Average	107.10
200-Day Moving Average	101.12
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	2,643

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	-186,000
Operating Income	-7.93M
Pretax Income	43.00M
Net Income	32.48M
EBITDA	-7.24M
EBIT	-7.93M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 377.74 million in cash and n/a in debt, with a net cash position of 377.74 million or 34.99 per share.

Cash & Cash Equivalents	377.74M
Total Debt	n/a
Net Cash	377.74M
Net Cash Per Share	34.99
Equity (Book Value)	808.83M
Book Value Per Share	75.42
Working Capital	398.98M

Cash Flow

In the last 12 months, operating cash flow was -267.02 million and capital expenditures -3.18 million, giving a free cash flow of -270.20 million.

Operating Cash Flow	-267.02M
Capital Expenditures	-3.18M
Free Cash Flow	-270.20M
FCF Per Share	-25.03

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 1.25%.

Dividend Per Share	1.25
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.05%
Buyback Yield	0.08%
Shareholder Yield	1.30%
Earnings Yield	2.94%
FCF Yield	-24.46%

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	1