Why is Aditya Infotech Ltd ?
1
High Management Efficiency with a high ROCE of 27.68%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.41 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.30% and Operating profit at 43.99%
4
With a growth in Net Profit of 126.68%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 1,139.11 cr
- PBDIT(Q) Highest at Rs 139.93 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 12.28%
5
With its market cap of Rs 17,955 cr, it is the second biggest company in the sector (behind Redington)and constitutes 27.91% of the entire sector
- Its annual Sales of Rs 3,065.82 are 2.42% of the industry
How much should you buy?
- Overall Portfolio exposure to Aditya Infotech should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
28.30%
EBIT Growth (5y)
43.99%
EBIT to Interest (avg)
16.22
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
2.21
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.79%
ROCE (avg)
23.15%
ROE (avg)
31.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
46
Price to Book Value
25.96
EV to EBIT
74.88
EV to EBITDA
68.70
EV to Capital Employed
26.22
EV to Sales
9.97
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
27.46%
ROE (Latest)
19.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
23What is working for the Company
PBT LESS OI(Q)
At Rs 186.52 cr has Grown at 55.5% (vs previous 4Q average
PAT(Q)
At Rs 142.20 cr has Grown at 54.6% (vs previous 4Q average
NET SALES(Q)
At Rs 1,402.42 cr has Grown at 32.9% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aditya Infotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 186.52 cr has Grown at 55.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 119.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.20 cr has Grown at 54.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 91.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,402.42 cr has Grown at 32.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,055.21 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)