Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:45 pm
| PEG Ratio | -0.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Addi Industries Ltd operates in the textiles sector, specifically focusing on hosiery and knitwear. The company’s stock price stood at ₹101 with a market capitalization of ₹109 Cr. Despite its long-standing presence, Addi Industries has struggled with revenue generation, reporting sales of ₹0.00 for the fiscal years from March 2023 to March 2025, indicating a significant operational challenge. Historically, sales figures show a declining trend, with revenues peaking at ₹0.66 Cr in March 2014, but dropping to ₹0.00 in subsequent years. This stagnation in revenue highlights the need for strategic initiatives to reinvigorate business operations. In contrast, the company’s expenses have fluctuated, with reported expenses of ₹0.88 Cr in March 2023 and projected to rise to ₹1.08 Cr by March 2025, indicating a mismatch between operational costs and revenue generation. The lack of sales coupled with rising expenses places Addi Industries in a precarious financial position, necessitating urgent remedial actions to restore revenue growth.
Profitability and Efficiency Metrics
Addi Industries’ profitability metrics reflect its ongoing struggles, with a net profit of ₹4.04 Cr reported, translating to a P/E ratio of 27.1. The company has recorded a return on equity (ROE) of 4.15% and a return on capital employed (ROCE) of 5.51%, both of which are relatively low compared to industry standards, suggesting inefficiencies in capital utilization. The operating profit margin (OPM) remains unreported, but the operating losses are evident, with consistent negative operating profits recorded from September 2022 to September 2025. The interest coverage ratio (ICR) of 287.61x indicates that while the company has no significant borrowings, its inability to generate operational profits raises concerns about long-term sustainability. Additionally, the earnings per share (EPS) have dwindled from ₹34.64 in March 2022 to ₹3.00 in March 2025, reflecting a significant decline in profitability. These metrics paint a concerning picture of Addi Industries’ financial health, underscoring the necessity for operational improvements.
Balance Sheet Strength and Financial Ratios
Addi Industries’ balance sheet reveals a concerning liquidity position with total reserves of ₹75.48 Cr and negligible borrowings, which stood at -₹0.00 Cr. The current ratio is exceptionally high at 107.73x, indicating that the company has more than enough current assets to cover its liabilities. However, this may also suggest inefficiencies in asset utilization. The company’s book value per share increased to ₹73.42 in March 2025, showing a positive trend in shareholder equity. The price-to-book value (P/BV) ratio is reported at 0.69x, suggesting that the company’s shares are trading below their book value, which could indicate undervaluation or a lack of investor confidence. The enterprise value has also shown negative figures, which could signal market skepticism about the company’s future performance. The financial ratios indicate that while the company maintains a solid reserve position, the lack of operational cash flow is a significant risk that could affect its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Addi Industries reveals a high promoter stake of 74.27%, indicating strong control over the company by its founders. Institutional investment remains minimal, with foreign institutional investors (FIIs) not holding any stake and domestic institutional investors (DIIs) holding just 0.11%. This low institutional interest may reflect a lack of confidence in the company’s operational performance and growth prospects. The public shareholding is at 25.63%, which has seen minimal fluctuations over the reporting periods. The number of shareholders has increased from 4,057 in December 2022 to 4,737 in September 2025, suggesting a growing interest among retail investors despite the lack of operational revenue. The concentration of shares among promoters and the minimal institutional presence raise questions about the company’s governance and strategic direction, potentially impacting investor confidence and future capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Addi Industries faces significant challenges that could hinder its recovery. The persistent lack of revenue, combined with rising operational costs, poses a substantial risk to its financial viability. The company must implement strategic measures to enhance operational efficiency and drive revenue growth. Potential strengths include a strong reserve position and high promoter ownership, which may provide stability during turbulent times. However, the risks of declining profitability, low institutional interest, and negative enterprise value could deter future investments. If Addi Industries can successfully pivot its business model and restore revenue generation, it may recover and regain investor confidence. Conversely, failure to address these operational challenges could lead to further financial deterioration, impacting its long-term sustainability in the competitive textiles market.
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 | 242 Cr. | 0.29 | 0.74/0.25 | 32.7 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 167 Cr. | 293 | 404/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 109 Cr. | 101 | 141/36.4 | 27.1 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 227 Cr. | 8.79 | 17.9/6.42 | 4.87 | 0.57 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,168 Cr. | 147 | 238/146 | 15.5 | 127 | 2.04 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 615.00 Cr | 106.44 | 23.33 | 87.49 | 0.47% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.23 | 0.30 | 0.11 | 0.19 | 0.21 | 0.27 | 0.27 | 0.28 | 0.31 | 0.53 | 0.24 | 0.29 | 0.37 |
| Operating Profit | -0.23 | -0.30 | -0.11 | -0.19 | -0.21 | -0.27 | -0.27 | -0.28 | -0.31 | -0.53 | -0.24 | -0.29 | -0.37 |
| OPM % | |||||||||||||
| Other Income | 0.59 | 1.05 | 1.10 | 1.24 | 1.38 | 1.39 | 3.41 | 1.36 | 1.40 | 2.73 | 1.40 | 1.42 | 1.39 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | 0.02 |
| Profit before tax | 0.34 | 0.73 | 0.91 | 1.02 | 1.14 | 1.07 | 3.11 | 1.05 | 1.06 | 2.12 | 1.13 | 1.10 | 1.00 |
| Tax % | 20.59% | 26.03% | 16.48% | 21.57% | 25.44% | 23.36% | 28.94% | 24.76% | 23.58% | 24.06% | 26.55% | 24.55% | 23.00% |
| Net Profit | 0.27 | 0.53 | 0.76 | 0.80 | 0.85 | 0.82 | 2.21 | 0.79 | 0.81 | 1.61 | 0.83 | 0.84 | 0.76 |
| EPS in Rs | 0.25 | 0.49 | 0.70 | 0.74 | 0.79 | 0.76 | 2.05 | 0.73 | 0.75 | 1.49 | 0.77 | 0.78 | 0.70 |
Last Updated: January 9, 2026, 9:17 pm
Below is a detailed analysis of the quarterly data for Addi Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.29 Cr. (Jun 2025) to 0.37 Cr., marking an increase of 0.08 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.37 Cr.. The value appears to be declining and may need further review. It has decreased from -0.29 Cr. (Jun 2025) to -0.37 Cr., marking a decrease of 0.08 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 1.39 Cr.. The value appears to be declining and may need further review. It has decreased from 1.42 Cr. (Jun 2025) to 1.39 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 0.10 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.55% (Jun 2025) to 23.00%, marking a decrease of 1.55%.
- For Net Profit, as of Sep 2025, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 0.84 Cr. (Jun 2025) to 0.76 Cr., marking a decrease of 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.70. The value appears to be declining and may need further review. It has decreased from 0.78 (Jun 2025) to 0.70, marking a decrease of 0.08.
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: February 1, 2026, 4:13 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: 27.1 (Industry average Stock P/E: 23.33)
- 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 05 February 2026) is ₹44.04 which is 56.40% lower the current market price of ₹101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹109 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 109 Cr..
What is the current Stock Price of Addi Industries Ltd as on 05 February 2026?
The current stock price of Addi Industries Ltd as on 05 February 2026 is ₹101.
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 27.1.
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.