Ador Welding Financials

ADORWELD   1,153  22.25  1.97%   
We suggest to use Ador Welding Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Ador Welding Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available fundamental indicators for Ador Welding Limited, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Ador Welding to be traded at 1268.74 in 90 days. Key indicators impacting Ador Welding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income858 M817.1 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Ador Welding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ador Welding's financial statements are interrelated, with each one affecting the others. For example, an increase in Ador Welding's assets may result in an increase in income on the income statement.

Ador Welding Stock Summary

Ador Welding competes with Sapphire Foods, Megastar Foods, FCS Software, UFO Moviez, and TVS Electronics. Ador Welding is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE045A01017
Business AddressAdor House, Mumbai,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.adorwelding.com
Phone91 22 6623 9300
You should never invest in Ador Welding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ador Stock, because this is throwing your money away. Analyzing the key information contained in Ador Welding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ador Welding Key Financial Ratios

There are many critical financial ratios that Ador Welding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ador Welding Limited reports annually and quarterly.

Ador Welding Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5B3.8B3.9B4.5B5.2B3.5B
Other Current Liab10M124.7M257.0M257.8M347.8M202.6M
Net Debt779.9M121.5M(44M)113.3M412.7M433.3M
Cash51.8M170.4M66.1M59.5M27.4M26.0M
Inventory622.1M624.6M899.7M1.2B1.2B629.4M
Other Current Assets400K121.7M1.1B1.4B1.8B1.9B
Total Liab1.8B1.4B1.1B1.3B1.6B1.1B
Total Current Assets2.9B2.1B2.3B2.8B3.2B2.1B
Net Receivables2.2B1.1B944M1.3B1.5B1.4B
Intangible Assets12.6M9.3M7.6M7M8.8M8.7M
Retained Earnings1.1B750.2M1.2B1.6B1.9B1.1B
Accounts Payable608.2M739.4M775.1M730.4M699.4M716.4M
Short Term Debt820.4M281.3M3.4M157.1M426.9M322.6M
Other Liab99.8M39.4M49M63.7M57.3M63.3M
Net Tangible Assets2.7B2.4B2.8B3.2B3.7B2.7B
Other Assets373.6M488.3M455.6M288.5M331.8M378.7M
Short Long Term Debt819.1M280M800K151.3M419.1M360.8M
Long Term Debt Total14.5M13.6M18.7M15.7M18.1M10.2M
Net Invested Capital3.5B2.7B2.8B3.4B4.0B3.6B
Net Working Capital1.2B803.7M1.3B1.6B1.7B1.4B

Ador Welding Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense82.4M64M37.2M23.6M53.6M56.3M
Total Revenue5.2B4.5B6.6B7.8B8.8B4.8B
Gross Profit1.3B1.0B1.6B2.5B2.4B1.4B
Operating Income337.8M137.8M503M790.4M817.1M858.0M
Ebit418.3M(72.2M)640.1M829.1M909.1M954.6M
Ebitda524.1M37.6M747.3M942.5M1.0B534.9M
Cost Of Revenue3.9B3.5B5.0B5.2B6.4B3.4B
Income Before Tax337.2M(140.6M)582.1M791.1M855.5M898.3M
Net Income261.2M(103.8M)450.2M592.9M631.9M663.5M
Income Tax Expense49.5M(36.8M)130.5M198.2M223.6M111.8M
Research Development30.8M29M33.2M44.1M52.1M39.7M
Tax Provision49.5M(36.8M)130.5M198.2M223.6M116.6M
Interest Income21.6M64.1M37.2M23.6M14.1M24.7M
Net Interest Income(90.5M)(64.1M)(37.2M)(23.6M)(40.2M)(42.2M)

Ador Welding Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(106.2M)(12.5M)(278.9M)(275M)(69.7M)(73.2M)
Change In Cash(216.3M)118.6M(104.3M)(6.6M)(41.2M)(39.1M)
Free Cash Flow(83.2M)699.2M90.6M(10.8M)(71.9M)(68.3M)
Depreciation107.5M111.7M109M116.1M130M92.8M
Other Non Cash Items23.8M398.3M(209M)(118.7M)(39.6M)(41.6M)
Capital Expenditures219.8M91M173.3M147.5M416.4M437.2M
Net Income337.2M(140.6M)582.1M791.1M631.9M366.3M
End Period Cash Flow51.8M170.4M66.1M59.5M18.3M17.4M
Investments(5.9M)(56M)(86.7M)(96.6M)(368.9M)(350.5M)
Net Borrowings166.8M(540.1M)(274.9M)146.8M132.1M138.7M
Change To Netincome73.3M361.5M(78.5M)79.5M91.4M53.8M

Ador Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ador Welding's current stock value. Our valuation model uses many indicators to compare Ador Welding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ador Welding competition to find correlations between indicators driving Ador Welding's intrinsic value. More Info.
Ador Welding Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ador Welding Limited is roughly  1.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ador Welding's earnings, one of the primary drivers of an investment's value.

Ador Welding Limited Systematic Risk

Ador Welding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ador Welding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ador Welding Limited correlated with the market. If Beta is less than 0 Ador Welding generally moves in the opposite direction as compared to the market. If Ador Welding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ador Welding Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ador Welding is generally in the same direction as the market. If Beta > 1 Ador Welding moves generally in the same direction as, but more than the movement of the benchmark.

Ador Welding Limited Total Assets Over Time

Ador Welding November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ador Welding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ador Welding Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ador Welding Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ador Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ador Welding's daily price indicators and compare them against related drivers.

Other Information on Investing in Ador Stock

Ador Welding financial ratios help investors to determine whether Ador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ador with respect to the benefits of owning Ador Welding security.