ADC India Communications Limited (BOM:523411)

ADC India Communications Statistics

Total Valuation

BOM:523411 has a market cap or net worth of INR 5.86 billion. The enterprise value is 5.30 billion.

Market Cap	5.86B
Enterprise Value	5.30B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:523411 has 4.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 32.45.

PE Ratio	32.45
Forward PE	n/a
PS Ratio	3.28
PB Ratio	7.61
P/TBV Ratio	7.65
P/FCF Ratio	35.61
P/OCF Ratio	34.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 32.23.

EV / Earnings	29.37
EV / Sales	2.97
EV / EBITDA	25.89
EV / EBIT	26.16
EV / FCF	32.23

Financial Position

The company has a current ratio of 3.55

Current Ratio	3.55
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,655.67

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	12.54%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	26.16%
Revenue Per Employee	81.15M
Profits Per Employee	8.21M
Employee Count	22
Asset Turnover	1.77
Inventory Turnover	9.90

Taxes

In the past 12 months, BOM:523411 has paid 58.30 million in taxes.

Income Tax	58.30M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.63, so BOM:523411's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-30.43%
50-Day Moving Average	1,512.97
200-Day Moving Average	1,316.23
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	4,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523411 had revenue of INR 1.79 billion and earned 180.59 million in profits. Earnings per share was 39.26.

Revenue	1.79B
Gross Profit	328.91M
Operating Income	202.77M
Pretax Income	238.89M
Net Income	180.59M
EBITDA	204.88M
EBIT	202.77M
Earnings Per Share (EPS)	39.26

Balance Sheet

The company has 555.84 million in cash and n/a in debt, giving a net cash position of 555.84 million or 120.83 per share.

Cash & Cash Equivalents	555.84M
Total Debt	n/a
Net Cash	555.84M
Net Cash Per Share	120.83
Equity (Book Value)	770.14M
Book Value Per Share	167.34
Working Capital	693.68M

Cash Flow

In the last 12 months, operating cash flow was 171.06 million and capital expenditures -6.48 million, giving a free cash flow of 164.58 million.

Operating Cash Flow	171.06M
Capital Expenditures	-6.48M
Free Cash Flow	164.58M
FCF Per Share	35.78

Margins

Gross margin is 18.42%, with operating and profit margins of 11.36% and 10.12%.

Gross Margin	18.42%
Operating Margin	11.36%
Pretax Margin	13.38%
Profit Margin	10.12%
EBITDA Margin	11.48%
EBIT Margin	11.36%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	30.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.22%
Buyback Yield	0.02%
Shareholder Yield	2.37%
Earnings Yield	3.08%
FCF Yield	2.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:523411 has an Altman Z-Score of 18.21 and a Piotroski F-Score of 3.

Altman Z-Score	18.21
Piotroski F-Score	3