India · Delayed Price · Currency is INR Addi Industries Statistics
Total Valuation
Addi Industries has a market cap or net worth of INR 885.21 million. The enterprise value is 624.41 million.
| Market Cap | 885.21M |
| Enterprise Value | 624.41M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.80M |
| Shares Outstanding | n/a |
| 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 36.67.
| PE Ratio | 36.67 |
| Forward PE | n/a |
| PS Ratio | 12.27 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.87 |
| EV / Sales | 8.66 |
| 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 | -3.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.03M |
| Profits Per Employee | 6.04M |
| Employee Count | 4 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 787 |
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 72.12 million and earned 24.14 million in profits. Earnings per share was 2.24.
| Revenue | 72.12M |
| Gross Profit | 562,000 |
| Operating Income | -17.57M |
| Pretax Income | 31.12M |
| Net Income | 24.14M |
| EBITDA | -16.63M |
| EBIT | -17.57M |
| 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.
| Cash & Cash Equivalents | 260.80M |
| Total Debt | n/a |
| Net Cash | 260.80M |
| Net Cash Per Share | n/a |
| 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 -3.57 million, giving a free cash flow of -59.63 million.
| Operating Cash Flow | -56.06M |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 942,750 |
| Net Borrowing | -50,000 |
| Free Cash Flow | -59.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.78%, with operating and profit margins of -24.37% and 33.48%.
| Gross Margin | 0.78% |
| Operating Margin | -24.37% |
| Pretax Margin | 43.15% |
| Profit Margin | 33.48% |
| EBITDA Margin | -23.06% |
| EBIT Margin | -24.37% |
| FCF Margin | n/a |
Dividends & Yields
Addi Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.73% |
| FCF Yield | -6.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |