ADVAIT
Advait Energy Transitions Limited (ADVAIT) Stock Analysis
Advait Energy Transitions Limited is an Indian company focused on energy transition technologies and related solutions. It works on products and services aligned with clean energy, storage, or industrial decarbonization themes. The business reflects growing investor interest in green industrial plays. It is a listed company operating in India's energy transition space.
Industrials › Specialty Industrial Machinery
₹1,864.40
-1.29% 1W | +36.60% 52W
Market Cap
2.0k CR
P/E Ratio
34.8
52W High
₹2485
52W Low
₹1351
Div. Yield
0.11%
Beta
0.5
50 DMA
₹2040
200 DMA
₹1955.5
Profit Margin
7.4%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 49 | 73 | 60 | 60 | 46 | 98 | 193 | 118 | 157 | 211 | 228 | 179 |
| Expenses | 24 | 40 | 60 | 48 | 52 | 38 | 83 | 174 | 105 | 140 | 187 | 199 | 154 |
| Operating Profit | 4 | 9 | 12 | 11 | 8 | 9 | 15 | 19 | 14 | 17 | 24 | 29 | 25 |
| OPM % | 13% | 18% | 17% | 19% | 13% | 18% | 16% | 10% | 12% | 11% | 11% | 13% | 14% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 5 | 3 | 2 |
| Interest | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 7 | 10 | 10 | 7 | 6 | 14 | 18 | 13 | 15 | 24 | 27 | 21 |
| Tax % | 31% | 23% | 25% | 27% | 25% | 26% | 26% | 30% | 24% | 27% | 24% | 26% | 25% |
| Net Profit | 1 | 6 | 8 | 7 | 5 | 4 | 10 | 13 | 9 | 10 | 17 | 19 | 15 |
| EPS in Rs | 1.44 | 5.39 | 7.54 | 7.09 | 5.33 | 4.02 | 9.06 | 10.50 | 7.73 | 8.78 | 15.17 | 16.15 | 12.69 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 45 | 66 | 79 | 104 | 209 | 398 | 715 | 775 |
| Expenses | 24 | 40 | 61 | 68 | 88 | 173 | 345 | 629 | 680 |
| Operating Profit | 4 | 4 | 5 | 10 | 17 | 36 | 53 | 85 | 95 |
| OPM % | 14% | 10% | 7% | 13% | 16% | 17% | 13% | 12% | 12% |
| Other Income | 0 | 2 | 2 | 1 | 2 | 3 | 6 | 13 | 12 |
| Interest | 0 | 1 | 1 | 1 | 3 | 7 | 11 | 17 | 16 |
| Depreciation | 0 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 4 |
| Profit before tax | 4 | 3 | 4 | 9 | 12 | 29 | 46 | 78 | 86 |
| Tax % | 42% | 79% | -30% | 40% | 29% | 26% | 28% | 25% | |
| Net Profit | 2 | 1 | 5 | 5 | 8 | 22 | 32 | 55 | 61 |
| EPS in Rs | 2.80 | 0.72 | 4.68 | 5.22 | 8.27 | 21.45 | 28.59 | 47.26 | 52.79 |
| Dividend Payout % | -0% | 104% | 11% | 10% | -0% | 7% | 6% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 90.0% | 61.0% | – |
| Profit CAGR | 78.0% | 60.0% | – |
Shareholding Pattern
Promoters67.45%
DIIs0.72%
Public31.84%
Promoters66.81%
DIIs0.57%
Public32.63%
Promoters66.80%
FIIs0.02%
DIIs0.35%
Public32.82%
Promoters66.80%
FIIs0.21%
DIIs0.13%
Public32.84%
Promoters66.76%
FIIs0.68%
DIIs0.04%
Public32.51%
Promoters73.53%
Public26.46%
Promoters73.53%
Public26.48%
Promoters69.46%
DIIs0.31%
Public30.22%
Promoters66.80%
FIIs0.21%
DIIs0.13%
Public32.84%
Promoters66.76%
FIIs0.68%
DIIs0.04%
Public32.51%
ADVAIT
Holdings Analysis
Key strengths & risk signals
72
Overall
80
Fundamental
65
Technical
Risks (3)
LOW MARGIN! 7.4% profit margin - thin profits.
WEAK POSITION! Current price (1864.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.3% (1 week), 6.6% (1 month), 10.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.42 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2040.0) is above 200-day average (1955.5) - positive signal.
GOOD YEAR! Stock gained 36.6% in the last year.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
80Fundamental
65Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 91.2% (EXCELLENT, 15/15). Profit CAGR: 83.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.42 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.46% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (2040.0) is above 200-day average (1955.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1864.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
GOOD YEAR! Stock gained 36.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 40,479 vs down days: 34,795. Ratio: 1.16x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 45.3% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.3% (1 week), 6.6% (1 month), 10.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
ADVAIT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-06 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVAIT | ₹1,864.40 | 34.8 | 7.4% | 91.2% | 83.0% | +36.6% | 72 | CONSOLIDATING DOWN | +65.5% | -21.5% | +51.4% | -21.4% |
| HONDAPOWER | ₹1,834.60 | 28.3 | 7.3% | -11.2% | -8.9% | -29.6% | 44 | APPROACHING SUPPORT | +16.8% | -58.7% | +22.1% | -28.5% |
| MACPOWER | ₹1,925.00 | 49.5 | 10.6% | 18.2% | 38.0% | +136.9% | 77 | BREAKDOWN | +108.7% | -5.0% | +56.1% | -5.1% |
| THEJO | ₹1,951.80 | 37.8 | 8.3% | 10.0% | 15.0% | +14.3% | 54 | BREAKDOWN | +72.3% | +2.5% | +31.0% | -2.0% |
| KRISHNADEF | ₹1,187.20 | 42.4 | 18.5% | 56.5% | 98.3% | +58.5% | 86 | BREAKOUT | – | -14.1% | – | -1.4% |
| JNKINDIA | ₹414.10 | 30.5 | 8.4% | 26.2% | 11.9% | +42.0% | 72 | APPROACHING RESISTANCE | +772.7% | -70.9% | +81.6% | -46.8% |
| PENIND | ₹171.80 | 16.3 | 3.9% | 17.8% | 22.5% | -25.2% | 65 | BREAKDOWN | +10.6% | -13.7% | +2.9% | -5.9% |
| YUKEN | ₹1,152.60 | 99.7 | 3.2% | 7.2% | 14.8% | +22.0% | 68 | CONSOLIDATING UP | +26.8% | -10.3% | +28.4% | +0.9% |
Data from TradeAlone · Updated daily
