Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:34 pm
| PEG Ratio | -0.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Addi Industries Ltd operates within the textiles sector, specifically in hosiery and knitwear. The company’s current share price stands at ₹105, with a market capitalization of ₹114 Cr. Notably, Addi Industries has reported zero sales from June 2022 through March 2025, reflecting a significant challenge in generating revenue during this period. The absence of sales indicates potential operational issues or market entry difficulties. Despite this, the company has recorded other income, which peaked at ₹48.81 Cr in March 2022, before declining to ₹5.54 Cr by March 2025. This trend may indicate a reliance on non-operational income sources rather than core business revenue, a factor that could impact long-term sustainability and growth prospects. Furthermore, the company’s operating profit consistently remained negative throughout the reported periods, with the latest figure at -₹1.08 Cr for the fiscal year ending March 2025, underscoring persistent operational inefficiencies.
Profitability and Efficiency Metrics
Addi Industries Ltd’s profitability metrics highlight significant challenges. The return on equity (ROE) stood at 4.15%, while the return on capital employed (ROCE) was reported at 5.51%. These figures are relatively low compared to industry benchmarks, suggesting that the company is not effectively utilizing its capital to generate returns. The interest coverage ratio, however, exhibited a robust figure of 287.61x, indicating that the company can comfortably meet its interest obligations, supported by its zero borrowings. Despite this strength, the operating margin remains elusive, as the company has not reported any positive operating profit margins (OPM) across the observed periods. The net profit for the fiscal year 2025 was ₹3.25 Cr, following a significant peak of ₹37.39 Cr in 2022, reflecting a decline in profitability and raising concerns regarding the sustainability of profit levels moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Addi Industries Ltd shows a stable financial position, with total assets reported at ₹80.04 Cr as of March 2025. The company has no borrowings, which is a strong indicator of financial health, allowing it to operate without debt obligations. Reserves have grown steadily, reaching ₹75.48 Cr by the end of September 2025, indicating a potential buffer for future investments or operational challenges. The price-to-book value (P/BV) ratio stands at 0.69x, suggesting that the stock may be undervalued in relation to its book value, which is ₹73.42 per share. This could present an attractive investment opportunity if the company can turn around its operational performance. However, the current ratio of 107.73x and quick ratio of 107.73x indicate liquidity but may also suggest inefficiencies in asset utilization, as such high ratios are atypical and could imply excess cash reserves not being actively deployed in business growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Addi Industries Ltd reveals a strong promoter presence, holding 74.27% of the shares, which indicates significant control and commitment to the company. The public holds 25.63%, with very minimal foreign institutional investment (FIIs) and a slight presence of domestic institutional investors (DIIs) at 0.11%. The number of shareholders rose from 4,057 in December 2022 to 4,737 by September 2025, reflecting growing interest among retail investors. However, the low DII participation may raise concerns about institutional confidence in the company’s prospects. Furthermore, the dividend payout ratio for the fiscal year ending March 2025 was 41.55%, suggesting that the company is returning capital to shareholders, although this is contrasted by the lack of substantial operational profits. The consistent promoter shareholding could provide a stabilizing influence, yet the overall investor sentiment may hinge on the company’s ability to improve its operational performance.
Outlook, Risks, and Final Insight
The outlook for Addi Industries Ltd remains cautious, given its historical inability to generate sales and the declining trend in net profits. The absence of operational revenue poses a significant risk to the company’s sustainability and growth potential, compounded by the low profitability ratios. However, strengths such as a robust interest coverage ratio and a debt-free balance sheet provide some financial stability. Risks include reliance on non-operational income and the potential for declining investor confidence if operational challenges persist. The company must focus on revitalizing its core business to convert its strong balance sheet into sustainable revenue streams. If Addi Industries can successfully address its operational inefficiencies and tap into the textile market’s potential, it may enhance its profitability and investor appeal. Conversely, continued stagnation may lead to further erosion of investor confidence and market value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 292 Cr. | 0.35 | 0.81/0.34 | 39.5 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 194 Cr. | 339 | 371/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 114 Cr. | 105 | 141/36.4 | 28.1 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 220 Cr. | 8.52 | 17.9/8.10 | 4.87 | 0.59 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,285 Cr. | 162 | 269/159 | 17.0 | 127 | 1.86 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 691.71 Cr | 120.41 | 25.70 | 87.49 | 0.43% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.24 | 0.23 | 0.30 | 0.11 | 0.19 | 0.21 | 0.27 | 0.27 | 0.28 | 0.31 | 0.53 | 0.24 | 0.29 |
| Operating Profit | -0.24 | -0.23 | -0.30 | -0.11 | -0.19 | -0.21 | -0.27 | -0.27 | -0.28 | -0.31 | -0.53 | -0.24 | -0.29 |
| OPM % | |||||||||||||
| Other Income | 19.61 | 0.59 | 1.05 | 1.10 | 1.24 | 1.38 | 1.39 | 3.41 | 1.36 | 1.40 | 2.73 | 1.40 | 1.42 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 |
| Profit before tax | 19.34 | 0.34 | 0.73 | 0.91 | 1.02 | 1.14 | 1.07 | 3.11 | 1.05 | 1.06 | 2.12 | 1.13 | 1.10 |
| Tax % | 20.01% | 20.59% | 26.03% | 16.48% | 21.57% | 25.44% | 23.36% | 28.94% | 24.76% | 23.58% | 24.06% | 26.55% | 24.55% |
| Net Profit | 15.48 | 0.27 | 0.53 | 0.76 | 0.80 | 0.85 | 0.82 | 2.21 | 0.79 | 0.81 | 1.61 | 0.83 | 0.84 |
| EPS in Rs | 14.34 | 0.25 | 0.49 | 0.70 | 0.74 | 0.79 | 0.76 | 2.05 | 0.73 | 0.75 | 1.49 | 0.77 | 0.78 |
Last Updated: August 20, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Addi Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from -0.24 Cr. (Mar 2025) to -0.29 Cr., marking a decrease of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 1.42 Cr.. The value appears strong and on an upward trend. It has increased from 1.40 Cr. (Mar 2025) to 1.42 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 1.13 Cr. (Mar 2025) to 1.10 Cr., marking a decrease of 0.03 Cr..
- For Tax %, as of Jun 2025, the value is 24.55%. The value appears to be improving (decreasing) as expected. It has decreased from 26.55% (Mar 2025) to 24.55%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Mar 2025) to 0.84 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.78. The value appears strong and on an upward trend. It has increased from 0.77 (Mar 2025) to 0.78, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:19 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.66 | 0.20 | 0.17 | 0.12 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.06 | 1.79 | 1.36 | 1.20 | 0.98 | 1.42 | 1.68 | 0.66 | 2.91 | 0.88 | 0.94 | 1.08 | 1.43 |
| Operating Profit | -1.75 | -1.13 | -1.16 | -1.03 | -0.86 | -0.91 | -1.68 | -0.66 | -2.91 | -0.88 | -0.94 | -1.08 | -1.43 |
| OPM % | -564.52% | -171.21% | -580.00% | -605.88% | -716.67% | -178.43% | |||||||
| Other Income | 4.25 | 1.03 | 2.53 | 2.41 | 0.40 | 0.51 | 1.05 | 0.56 | 48.81 | 22.35 | 7.43 | 5.54 | 6.94 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.69 | 0.52 | 0.48 | 0.43 | 0.27 | 0.15 | 0.21 | 0.20 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 |
| Profit before tax | 1.81 | -0.64 | 0.89 | 0.95 | -0.73 | -0.55 | -0.84 | -0.30 | 45.77 | 21.32 | 6.33 | 4.30 | 5.35 |
| Tax % | -27.62% | -9.38% | -11.24% | 22.11% | -106.85% | 14.55% | -11.90% | -483.33% | 18.31% | 20.08% | 26.38% | 24.42% | |
| Net Profit | 2.31 | -0.58 | 0.99 | 0.74 | 0.05 | -0.63 | -0.74 | 1.15 | 37.39 | 17.04 | 4.67 | 3.25 | 4.04 |
| EPS in Rs | 2.14 | -0.54 | 0.92 | 0.69 | 0.05 | -0.58 | -0.69 | 1.07 | 34.63 | 15.78 | 4.33 | 3.01 | 3.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.91% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -125.11% | 270.69% | -25.25% | -1360.00% | -17.46% | 255.41% | 3151.30% | -54.43% | -72.59% | -30.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | 395.80% | -295.94% | -1334.75% | 1342.54% | 272.87% | 2895.90% | -3205.73% | -18.17% | 42.19% |
Addi Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 45% |
| 3 Years: | 85% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 75% |
| 3 Years: | 43% |
| 1 Year: | 126% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:17 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 13.87 | 13.29 | 14.18 | 14.92 | 14.35 | 13.76 | 13.09 | 14.24 | 51.64 | 68.68 | 71.98 | 73.89 | 75.48 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.06 | 0.01 | 0.00 |
| Other Liabilities | 1.10 | 0.90 | 0.69 | 0.50 | 0.41 | 0.39 | 0.27 | 10.26 | 1.81 | 0.43 | 0.60 | 0.74 | 0.82 |
| Total Liabilities | 20.37 | 19.59 | 20.27 | 20.82 | 20.16 | 19.55 | 18.76 | 29.90 | 58.85 | 74.62 | 78.04 | 80.04 | 81.70 |
| Fixed Assets | 5.65 | 5.03 | 4.37 | 3.67 | 2.78 | 2.55 | 7.25 | 5.94 | 4.97 | 4.73 | 4.59 | 4.45 | 4.40 |
| CWIP | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.71 | 3.51 | 3.51 | 3.96 | 2.99 | 2.99 | 2.99 | 2.98 | 3.26 | 3.75 | 3.75 | 3.75 | 3.78 |
| Other Assets | 11.96 | 11.00 | 12.34 | 13.14 | 14.34 | 13.96 | 8.52 | 20.98 | 49.12 | 66.14 | 69.70 | 71.84 | 73.52 |
| Total Assets | 20.37 | 19.59 | 20.27 | 20.82 | 20.16 | 19.55 | 18.76 | 29.90 | 58.85 | 74.62 | 78.04 | 80.04 | 81.70 |
Below is a detailed analysis of the balance sheet data for Addi Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.40 Cr..
- For Reserves, as of Sep 2025, the value is 75.48 Cr.. The value appears strong and on an upward trend. It has increased from 73.89 Cr. (Mar 2025) to 75.48 Cr., marking an increase of 1.59 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.74 Cr. (Mar 2025) to 0.82 Cr., marking an increase of 0.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 81.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.04 Cr. (Mar 2025) to 81.70 Cr., marking an increase of 1.66 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.40 Cr.. The value appears to be declining and may need further review. It has decreased from 4.45 Cr. (Mar 2025) to 4.40 Cr., marking a decrease of 0.05 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.78 Cr.. The value appears strong and on an upward trend. It has increased from 3.75 Cr. (Mar 2025) to 3.78 Cr., marking an increase of 0.03 Cr..
- For Other Assets, as of Sep 2025, the value is 73.52 Cr.. The value appears strong and on an upward trend. It has increased from 71.84 Cr. (Mar 2025) to 73.52 Cr., marking an increase of 1.68 Cr..
- For Total Assets, as of Sep 2025, the value is 81.70 Cr.. The value appears strong and on an upward trend. It has increased from 80.04 Cr. (Mar 2025) to 81.70 Cr., marking an increase of 1.66 Cr..
Notably, the Reserves (75.48 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.75 | -1.13 | -1.16 | -1.03 | -0.86 | -0.91 | -1.68 | -0.66 | -2.91 | -0.99 | -1.00 | -1.09 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 188.39 | 88.48 | 127.75 | 150.29 | 0.00 | 0.00 | ||||||
| Inventory Days | 0.00 | 0.00 | 344.72 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 385.28 | |||||||||||
| Cash Conversion Cycle | 188.39 | 88.48 | 87.19 | 150.29 | 0.00 | 0.00 | ||||||
| Working Capital Days | 47.10 | 1,310.68 | 4,471.25 | 815.88 | 2,615.83 | 629.80 | ||||||
| ROCE % | -0.11% | -3.16% | 4.60% | 5.96% | -2.67% | -4.46% | -1.78% | -1.96% | 4.62% | 8.38% | 5.51% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 3.00 | 4.32 | 15.78 | 34.64 | 1.06 |
| Diluted EPS (Rs.) | 3.00 | 4.32 | 15.78 | 34.64 | 1.06 |
| Cash EPS (Rs.) | 3.14 | 4.45 | 15.91 | 34.74 | 1.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.42 | 71.65 | 68.59 | 52.81 | 18.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.42 | 71.65 | 68.59 | 52.81 | 18.18 |
| PBDIT / Share (Rs.) | 4.13 | 6.01 | 2.94 | -0.57 | -0.12 |
| PBIT / Share (Rs.) | 4.00 | 5.88 | 2.81 | -0.69 | -0.31 |
| PBT / Share (Rs.) | 3.98 | 5.86 | 19.74 | 42.38 | -0.27 |
| Net Profit / Share (Rs.) | 3.01 | 4.32 | 15.78 | 34.62 | 1.06 |
| NP After MI And SOA / Share (Rs.) | 3.01 | 4.32 | 15.78 | 34.62 | 1.06 |
| Return on Networth / Equity (%) | 4.09 | 6.03 | 23.00 | 65.56 | 5.83 |
| Return on Capital Employeed (%) | 5.43 | 8.16 | 4.08 | -1.30 | -1.70 |
| Return On Assets (%) | 4.05 | 5.97 | 22.83 | 63.54 | 3.82 |
| Current Ratio (X) | 107.73 | 250.77 | 340.87 | 28.07 | 1.01 |
| Quick Ratio (X) | 107.73 | 250.77 | 340.87 | 28.07 | 1.01 |
| Dividend Payout Ratio (NP) (%) | 41.55 | 28.92 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 39.84 | 28.08 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 58.45 | 71.08 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 60.16 | 71.92 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 287.61 | 339.69 | 228.42 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 210.55 | 245.30 | -89.29 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | -8.53 | 1.22 | -30.46 | -13.26 | -4.01 |
| EV / EBITDA (X) | -1.91 | 0.18 | -9.59 | 21.52 | 29.34 |
| Retention Ratios (%) | 58.44 | 71.07 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.69 | 0.75 | 0.43 | 0.56 | 0.24 |
| EarningsYield | 0.05 | 0.07 | 0.53 | 1.17 | 0.23 |
After reviewing the key financial ratios for Addi Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 5. It has decreased from 4.32 (Mar 24) to 3.00, marking a decrease of 1.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 5. It has decreased from 4.32 (Mar 24) to 3.00, marking a decrease of 1.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.14. This value is within the healthy range. It has decreased from 4.45 (Mar 24) to 3.14, marking a decrease of 1.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.42. It has increased from 71.65 (Mar 24) to 73.42, marking an increase of 1.77.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.42. It has increased from 71.65 (Mar 24) to 73.42, marking an increase of 1.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.13. This value is within the healthy range. It has decreased from 6.01 (Mar 24) to 4.13, marking a decrease of 1.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.00. This value is within the healthy range. It has decreased from 5.88 (Mar 24) to 4.00, marking a decrease of 1.88.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.98. This value is within the healthy range. It has decreased from 5.86 (Mar 24) to 3.98, marking a decrease of 1.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.01. This value is within the healthy range. It has decreased from 4.32 (Mar 24) to 3.01, marking a decrease of 1.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.01. This value is within the healthy range. It has decreased from 4.32 (Mar 24) to 3.01, marking a decrease of 1.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.09. This value is below the healthy minimum of 15. It has decreased from 6.03 (Mar 24) to 4.09, marking a decrease of 1.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.43. This value is below the healthy minimum of 10. It has decreased from 8.16 (Mar 24) to 5.43, marking a decrease of 2.73.
- For Return On Assets (%), as of Mar 25, the value is 4.05. This value is below the healthy minimum of 5. It has decreased from 5.97 (Mar 24) to 4.05, marking a decrease of 1.92.
- For Current Ratio (X), as of Mar 25, the value is 107.73. This value exceeds the healthy maximum of 3. It has decreased from 250.77 (Mar 24) to 107.73, marking a decrease of 143.04.
- For Quick Ratio (X), as of Mar 25, the value is 107.73. This value exceeds the healthy maximum of 2. It has decreased from 250.77 (Mar 24) to 107.73, marking a decrease of 143.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 41.55. This value is within the healthy range. It has increased from 28.92 (Mar 24) to 41.55, marking an increase of 12.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.84. This value is within the healthy range. It has increased from 28.08 (Mar 24) to 39.84, marking an increase of 11.76.
- For Earning Retention Ratio (%), as of Mar 25, the value is 58.45. This value is within the healthy range. It has decreased from 71.08 (Mar 24) to 58.45, marking a decrease of 12.63.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.16. This value is within the healthy range. It has decreased from 71.92 (Mar 24) to 60.16, marking a decrease of 11.76.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 287.61. This value is within the healthy range. It has decreased from 339.69 (Mar 24) to 287.61, marking a decrease of 52.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 210.55. This value is within the healthy range. It has decreased from 245.30 (Mar 24) to 210.55, marking a decrease of 34.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is -8.53. It has decreased from 1.22 (Mar 24) to -8.53, marking a decrease of 9.75.
- For EV / EBITDA (X), as of Mar 25, the value is -1.91. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 24) to -1.91, marking a decrease of 2.09.
- For Retention Ratios (%), as of Mar 25, the value is 58.44. This value is within the healthy range. It has decreased from 71.07 (Mar 24) to 58.44, marking a decrease of 12.63.
- For Price / BV (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.69, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Addi Industries Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.43% (Industry Average ROCE: 6.49%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.09% (Industry Average ROE: 18.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 210.55
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 107.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.1 (Industry average Stock P/E: 25.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | A-104, Third Floor, New Delhi Delhi 110020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chaman Lal Jain | Managing Director |
| Mr. Hari Bansal | Non Executive Director |
| Mr. Subrata Panda | Independent Director |
| Ms. Apra Sharma | Independent Director |
| Mr. Achal Kapoor | Independent Director |
FAQ
What is the intrinsic value of Addi Industries Ltd?
Addi Industries Ltd's intrinsic value (as of 27 December 2025) is 71.27 which is 32.12% lower the current market price of 105.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 114 Cr. market cap, FY2025-2026 high/low of 141/36.4, reserves of ₹75.48 Cr, and liabilities of 81.70 Cr.
What is the Market Cap of Addi Industries Ltd?
The Market Cap of Addi Industries Ltd is 114 Cr..
What is the current Stock Price of Addi Industries Ltd as on 27 December 2025?
The current stock price of Addi Industries Ltd as on 27 December 2025 is 105.
What is the High / Low of Addi Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Addi Industries Ltd stocks is 141/36.4.
What is the Stock P/E of Addi Industries Ltd?
The Stock P/E of Addi Industries Ltd is 28.1.
What is the Book Value of Addi Industries Ltd?
The Book Value of Addi Industries Ltd is 74.9.
What is the Dividend Yield of Addi Industries Ltd?
The Dividend Yield of Addi Industries Ltd is 0.00 %.
What is the ROCE of Addi Industries Ltd?
The ROCE of Addi Industries Ltd is 5.51 %.
What is the ROE of Addi Industries Ltd?
The ROE of Addi Industries Ltd is 4.15 %.
What is the Face Value of Addi Industries Ltd?
The Face Value of Addi Industries Ltd is 5.00.