BSE:507852

Stock Analysis Report

Executive Summary

Addi Industries Limited, together with its subsidiary, manufactures and sells textiles and fabrics in India.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Addi Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 507852 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

507852

-0.5%

IN Luxury

-1.5%

IN Market


1 Year Return

n/a

507852

18.2%

IN Luxury

10.7%

IN Market

Return vs Industry: Insufficient data to determine how 507852 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 507852 performed against the Indian Market.


Shareholder returns

507852IndustryMarket
7 Day0%-0.5%-1.5%
30 Day0%3.0%-2.7%
90 Dayn/a9.2%1.3%
1 Yearn/a19.0%18.2%12.7%10.7%
3 Year0.4%0.4%52.2%48.8%22.0%15.1%
5 Year150.0%150.0%106.9%100.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is Addi Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Addi Industries undervalued compared to its fair value and its price relative to the market?

0.39x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 507852's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 507852's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 507852 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 507852 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 507852's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 507852 is good value based on its PB Ratio (0.4x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Addi Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Addi Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Addi Industries performed over the past 5 years?

-39.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 507852 is currently unprofitable.

Growing Profit Margin: 507852 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 507852 is unprofitable, and losses have increased over the past 5 years at a rate of -39.9% per year.

Accelerating Growth: Unable to compare 507852's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 507852 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (2.7%).


Return on Equity

High ROE: 507852 has a negative Return on Equity (-1.14%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Addi Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 507852's short term assets (₹60.1M) exceed its short term liabilities (₹2.5M).

Long Term Liabilities: 507852's short term assets (₹60.1M) exceed its long term liabilities (₹1.1M).


Debt to Equity History and Analysis

Debt Level: 507852 is debt free.

Reducing Debt: 507852 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.


Balance Sheet

Inventory Level: 507852 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 507852's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 507852 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: 507852 has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Addi Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 507852's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 507852's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 507852's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 507852's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 507852's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Chaman Jain (75yo)

31.3yrs

Tenure

₹900,000

Compensation

Mr. Chaman Lal Jain has been Chairman and Managing Director of Addi Industries Limited since October 01, 1988. Mr. Jain has about 49 years of rich experience in Textile Industry. He has been an Executive D ...


CEO Compensation Analysis

Compensation vs Market: Chaman's total compensation ($USD12.58K) is below average for companies of similar size in the Indian market ($USD50.25K).

Compensation vs Earnings: Chaman's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Chaman Jain
Chairman & MD31.3yrs₹900.00k15.65% 12.8m
Atul Jain
Chief Financial Officer5.4yrs₹607.00kno data
Abhishek Bansal
Vice President of Marketing10.1yrsno data9.27% 7.6m
Twinkle Bhardwaj
Company Secretary0.3yrsno datano data
Urmila Jain
Director0yrs₹600.00k34.4% 28.2m

7.8yrs

Average Tenure

Experienced Management: 507852's management team is seasoned and experienced (7.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Chaman Jain
Chairman & MD31.3yrs₹900.00k15.65% 12.8m
Bijoya Behera
Independent Non Executive Director15.7yrs₹70.00kno data
Hari Bansal
Non-Executive Director17.3yrsno data9.23% 7.6m
Vishnu Aggarwal
Independent Non Executive Director15.7yrs₹70.00kno data
Kusum Chopra
Independent Non Executive Women Director4.9yrs₹30.00kno data

15.7yrs

Average Tenure

72yo

Average Age

Experienced Board: 507852's board of directors are seasoned and experienced ( 15.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Addi Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Addi Industries Limited
  • Ticker: 507852
  • Exchange: BSE
  • Founded: 1980
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹82.054m
  • Shares outstanding: 10.80m
  • Website: https://null

Number of Employees


Location

  • Addi Industries Limited
  • A-105, 106, Sector IV
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
507852BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2001

Biography

Addi Industries Limited, together with its subsidiary, manufactures and sells textiles and fabrics in India. It also provides readymade garments. The company was incorporated in 1980 and is based in Noida, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 12:31
End of Day Share Price2020/01/17 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.