Adcon Capital Services Ltd operates as a non-banking financial company that provides loans and advances in India. It invests in shares of other companies; and provides capital market, corporate financing, trading, project, and management consultancy services of financing. The company operates domestically.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.98
Interest Coverage	No Debt
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	39.43	Distress Grey Safe
Beneish M-Score	12.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-21.4
	3-Year FCF Growth Rate	-832.6
	3-Year Book Growth Rate	23.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.68
	9-Day RSI	56.34
	14-Day RSI	45.97
	6-1 Month Momentum %	-50.31
	12-1 Month Momentum %	-54.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	199.73
	Quick Ratio	199.73
	Cash Ratio	4.68
	Days Sales Outstanding	95.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-65.8

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.53
	Operating Margin %	30.38
	Net Margin %	14.83
	FCF Margin %	-1623.96
	ROE %	1.1
	ROA %	1.09
	ROIC %	1.13
	ROC (Joel Greenblatt) %	125.18
	ROCE %	2.24
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	85.56
	PE Ratio without NRI	85.56
	Shiller PE Ratio	5.43
	PS Ratio	14.53
	PB Ratio	0.8
	Price-to-Tangible-Book	0.84
	EV-to-EBIT	78.59
	EV-to-EBITDA	78.59
	EV-to-Revenue	23.87
	EV-to-FCF	-1.4
	Price-to-Graham-Number	1.84
	Price-to-Net-Current-Asset-Value	0.92
	Earnings Yield (Greenblatt) %	1.27
	FCF Yield %	-66.84
	Forward Rate of Return (Yacktman) %	16.43

GF Value: ₹0.65

BOM:539506

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