India · Delayed Price · Currency is INR Addi Industries Statistics
Total Valuation
Addi Industries has a market cap or net worth of INR 905.83 million. The enterprise value is 645.03 million.
| Market Cap | 905.83M |
| Enterprise Value | 645.03M |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addi Industries has 10.80 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 75.28% |
| Owned by Institutions (%) | 7.30% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 37.47.
| PE Ratio | 37.47 |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.72 |
| EV / Sales | 9.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 3.02M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addi Industries has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -32.39% in the last 52 weeks. The beta is -0.01, so Addi Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -32.39% |
| 50-Day Moving Average | 87.54 |
| 200-Day Moving Average | 102.15 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 1,064 |
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 71.60 million and earned 24.14 million in profits. Earnings per share was 2.24.
| Revenue | 71.60M |
| Gross Profit | 45,000 |
| Operating Income | -18.09M |
| Pretax Income | 31.12M |
| Net Income | 24.14M |
| EBITDA | -17.15M |
| EBIT | -18.09M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 260.80 million in cash and no 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 | n/a |
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 | 942,750 |
| Net Borrowing | -50,000 |
| Free Cash Flow | -56.09M |
| FCF Per Share | -5.19 |
Margins
Gross margin is 0.06%, with operating and profit margins of -25.26% and 33.72%.
| Gross Margin | 0.06% |
| Operating Margin | -25.26% |
| Pretax Margin | 43.46% |
| Profit Margin | 33.72% |
| EBITDA Margin | -23.95% |
| EBIT Margin | -25.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.67% |
| FCF Yield | -6.19% |
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 |