Market cap
$5,392 Mln
Revenue (TTM)
$5,165 Mln
P/E Ratio
10.3
P/B Ratio
1.5
Div. Yield
3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.58 | 1.94 | 2.11 | -3.21 | -0.22 |
| EBIT | -2.77 | -3.71 | 1.77 | 20.24 | 146.72 |
| Net Profit | -4.17 | -2.53 | -0.55 | 68.82 | 28.86 |
| EPS | 5.85 | 9.83 | 8.39 | 272.87 | 28.20 |
| Book Value | -- | -- | 7.34 | 6.91 | 2.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 24.88 | 18.06 | 24.44 | 24.26 | 25.25 |
| Net Margin
| -- | -- | 11.99 | -- | -- |
| Return on equity
| 8.10 | 4.49 | 17.07 | 15.72 | 13.20 |
| Return on Capital
| 2.71 | 1.55 | -- | 5.17 | 4.31 |
| Return on Assets
| 1.96 | 1.11 | 3.55 | 3.74 | 3.13 |
| Debt to Equity (x)
| -- | -- | 2.14 | 2.03 | 2.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
--
|
5.17
|
4.31
|
-1.34
|
2.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
17.07
Higher than Peers by 9.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
17.07
|
15.72
|
13.20
|
-4.62
|
8.98
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
3.55
Higher than Peers by 0.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
3.55
|
3.74
|
3.13
|
-0.99
|
1.73
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
EBIT Margin
24.44
Higher than Peers by 15.19
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
24.44
|
24.26
|
25.25
|
25.13
|
11.78
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
11.99
Higher than Peers by 5.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
11.99
|
11.62
|
10.23
|
-3.59
|
4.69
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.11
Lower than Peers by 4.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
2.11
|
0.05
|
0.05
|
-0.27
|
0.21
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
1.77
Lower than Peers by 9.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
1.77
|
0.60
|
5.78
|
55.27
|
267.52
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
-0.55
Lower than Peers by 5.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
-0.55
|
18.94
|
400.08
|
-155.66
|
188.02
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
EPS Growth
8.39
Lower than Peers by 8.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
8.39
|
0.28
|
4.08
|
-1.56
|
1.76
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
Book Value Growth
7.07
Lower than Peers by 3.24
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
7.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.14
Higher than Peers by 1.17
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
2.14
|
2.03
|
2.05
|
2.07
|
2.86
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
0.07
|
0.08
|
0.06
|
0.09
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.69
Lower than Peers by 1.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
0.69
|
0.93
|
0.80
|
0.68
|
0.65
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Quick Ratio
0.52
Lower than Peers by 0.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
0.52
|
0.73
|
0.64
|
0.52
|
0.56
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
3.12
Lower than Peers by 0.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
3.12
|
3.03
|
2.80
|
2.05
|
2.84
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.22
Lower than Peers by 9.27
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
7.22
|
7.51
|
8.42
|
9.34
|
7.63
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
0.30
|
0.32
|
0.31
|
0.28
|
0.37
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
--
|
28.40
|
31.59
|
36.23
|
26.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
--
|
27.98
|
32.28
|
37.52
|
36.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
--
|
18.28
|
32.58
|
55.79
|
55.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
--
|
38.10
|
31.30
|
17.96
|
7.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.25
Lower than Peers by 49.88
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
10.25
|
11.92
|
13.10
|
-39.78
|
29.54
|
|
Peer Median
|
60.13
|
--
|
--
|
--
|
--
|
Price / Book Value
1.55
Lower than Peers by 5.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
1.55
|
1.88
|
1.73
|
1.75
|
2.58
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Dividend Yield
2.99
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
2.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
4.91
|
5.14
|
5.05
|
5.42
|
7.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,392
Higher than Peers by 4,509
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADT (ADT)
|
5,392
|
--
|
--
|
--
|
--
|
|
Peer Median
|
883
|
--
|
--
|
--
|
--
|