India · Delayed Price · Currency is INR Addi Industries Statistics
Total Valuation
Addi Industries has a market cap or net worth of INR 930.99 million. The enterprise value is 670.19 million.
| Market Cap | 930.99M |
| Enterprise Value | 670.19M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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) | -1.41% |
| Owned by Insiders (%) | 76.49% |
| Owned by Institutions (%) | 7.30% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 39.37.
| PE Ratio | 39.37 |
| Forward PE | n/a |
| PS Ratio | 18.18 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.37 |
| EV / Sales | 13.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.24
| Current Ratio | 13.24 |
| Quick Ratio | 12.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 2.95M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addi Industries has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is -0.06, so Addi Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 99.77 |
| 200-Day Moving Average | 106.58 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 1,126 |
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
In the last 12 months, Addi Industries had revenue of INR 51.21 million and earned 23.63 million in profits. Earnings per share was 2.19.
| Revenue | 51.21M |
| Gross Profit | 386,000 |
| Operating Income | -19.24M |
| Pretax Income | 31.19M |
| Net Income | 23.63M |
| EBITDA | -18.30M |
| EBIT | -19.24M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 260.80 million in cash and n/a in debt, with a net cash position of 260.80 million or 24.16 per share.
| Cash & Cash Equivalents | 260.80M |
| Total Debt | n/a |
| Net Cash | 260.80M |
| Net Cash Per Share | 24.16 |
| Equity (Book Value) | 816.45M |
| Book Value Per Share | 76.72 |
| Working Capital | 298.83M |
Cash Flow
In the last 12 months, operating cash flow was -56.06 million and capital expenditures -31,000, giving a free cash flow of -56.09 million.
| Operating Cash Flow | -56.06M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 934,000 |
| Net Borrowing | -50,000 |
| Free Cash Flow | -56.09M |
| FCF Per Share | -5.19 |
Margins
Gross margin is 0.75%, with operating and profit margins of -37.56% and 46.14%.
| Gross Margin | 0.75% |
| Operating Margin | -37.56% |
| Pretax Margin | 60.91% |
| Profit Margin | 46.14% |
| EBITDA Margin | -35.74% |
| EBIT Margin | -37.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.69% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.54% |
| FCF Yield | -6.02% |
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 |