Aditya Consumer (540146)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

Strengths

• Latest quarter sales of ₹45 Cr annualizes to roughly ₹180 Cr, against a ₹111 Cr market cap, implying a modest sales multiple of about 0.6x.
• Reported profit growth of 5.24% suggests some bottom-line improvement, even though the latest quarter is still loss-making.
• Piotroski F-Score of 5/9 indicates the company is not in immediate acute financial distress despite the losses.
• Stock trading at its 52-week high ₹75.99 shows strong market interest or recovery expectations, although this is not validation of fundamentals.

Concerns

• Latest quarter net profit is -₹2 Cr and ROCE is -1.26%, meaning operations are currently destroying value.
• P/E is 0.00, book value is unavailable, and dividend yield is 0.00%, so no Graham-style margin of safety can be calculated.
• Sales growth is -6.24%, showing shrinking demand in the core business.
• Debt/equity and promoter holding are N/A, leaving leverage and governance risks unquantified.

AI Analysis

Let me start with what I can measure. A ₹111 Cr market cap, a price of ₹75.99, but a P/E shown as 0.00, book value unavailable, and promoter holding unavailable. Graham taught me not to invest in something I cannot value. The latest quarter shows sales of ₹45 Cr and a net loss of ₹2 Cr. That means the business is currently losing money, and ROCE is -1.26%, so capital employed is being eroded. Sales are down 6.24%, there is no dividend yield, and I am asked to pay near the top of the 52-week range at ₹75.99. The reported profit growth of 5.24% is not convincing because the base is a loss; a smaller loss is not earning power. The Piotroski F-Score of 5/9 is mediocre, not the 7 or above I look for. On the positive side, annualized quarterly sales of roughly ₹180 Cr against a ₹111 Cr market cap gives a sales multiple near 0.6x, but a business that cannot turn sales into profit is not cheap at any multiple. Diversified retail needs scale, pricing power, and a real moat; none of that is visible from these numbers. Could this be a turnaround? Possibly. But value investing is about evidence, not hope. I need positive net profit, positive ROCE, stabilizing sales, and proper disclosure of debt and book value before I can take this seriously. Until then, this is a speculative turnaround candidate, not a Buffett-style investment. I will keep it on the watchlist and wait for the numbers to prove the story.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer