ScoreWhy is Adtech Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -13.30% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
2
The company declared negative results in Dec'25 after flat results in Sep'25
- PAT(Q) At Rs 0.50 cr has Fallen at -56.2% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 8.02 cr
- PBDIT(Q) Lowest at Rs 0.55 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -9.87% returns since then
- A key technical factor - Bollinger Band has been Bearish since 11 May 2026
4
29.68% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.67% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adtech Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adtech Systems
-53.68%
-0.30
61.52%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.34%
EBIT Growth (5y)
-37.65%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.94
Tax Ratio
33.73%
Dividend Payout Ratio
39.55%
Pledged Shares
29.68%
Institutional Holding
0.84%
ROCE (avg)
10.66%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
19
Price to Book Value
0.81
EV to EBIT
15.45
EV to EBITDA
11.77
EV to Capital Employed
0.76
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.54%
ROE (Latest)
4.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 29.15 cr has Grown at 40.55%
-12What is not working for the Company
PAT(Q)
At Rs -0.52 cr has Fallen at -160.6% (vs previous 4Q average
ROCE(HY)
Lowest at 9.13%
PBDIT(Q)
Lowest at Rs -0.68 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.16%
PBT LESS OI(Q)
Lowest at Rs -0.90 cr.
EPS(Q)
Lowest at Rs -0.44
Loading Valuation Snapshot...
Here's what is working for Adtech Systems
Net Sales - Latest six months
At Rs 29.15 cr has Grown at 40.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Adtech Systems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.90 cr has Fallen at -203.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.52 cr has Fallen at -160.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
