Addi Industries Ltd
Ticker: ADDIND
Decent
56/100
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Investing Reference
Price
121.00
Market Cap
130.64
Debt/Equity
0.0001
ROE %
4.149
PB
1.6476
Promoter %
74.266
Pledge %
0.000
1Y Rev Growth %
-25.437
5Y Rev Growth %
39.465
NP Margin %
58.664
NP Margin 5Y Avg %
95.917
Trading Reference
1M Return %
9.164
6M Return %
122.018
1Y Return %
200.995
% Away 52W High
10.661
% Away 52W Low
232.875
Daily Volume
881
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Addi Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium-term, with potential for a rally if momentum continues.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Addi Industries Ltd is a pioneering player in the Indian manufacturing sector, focusing on innovative solutions that cater to diverse industries. With a commitment to quality and sustainability, Addi aims to enhance productivity and efficiency for businesses across the nation. Their cutting-edge technology and skilled workforce make them a trusted partner for companies looking to thrive in a competitive market.
- Leading manufacturer in India
- Focus on innovation and sustainability
- Enhances productivity for various industries
- Skilled workforce with industry expertise
- Trusted partner for business growth
Investment Thesis
Addi Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers substantial revenue potential.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Strategic focus on innovation and technology positions Addi for future success.
- Robust financial health supports long-term growth and shareholder value.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier 2 cities
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic slowdown impacts spending
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Addi Industries Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Addi Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. However, successful execution and effective cost control will be crucial to sustaining momentum in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Addi Industries Ltd do?A: Addi Industries Ltd specializes in manufacturing and supplying industrial equipment and machinery.
- Q: Is Addi Industries Ltd listed on Indian stock exchanges?A: Yes, Addi Industries Ltd is listed on the National Stock Exchange and Bombay Stock Exchange.
- Q: What factors can affect Addi Industries' stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Addi Industries Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What is the dividend policy of Addi Industries Ltd?A: The company’s dividend policy may vary; check their announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
Addi Industries Ltd • Updated: 2025-09-17 01:21:21
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10BusinessHighThe sector shows potential for growth, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Addi Industries Ltd shows some potential but faces several challenges that may hinder its growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100