ADC India Communications Limited (BOM:523411)

ADC India Communications Statistics

Total Valuation

BOM:523411 has a market cap or net worth of INR 4.82 billion. The enterprise value is 4.23 billion.

Market Cap	4.82B
Enterprise Value	4.23B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:523411 has 4.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	2.58
PB Ratio	6.89
P/TBV Ratio	6.91
P/FCF Ratio	18.90
P/OCF Ratio	18.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 16.57.

EV / Earnings	17.28
EV / Sales	2.26
EV / EBITDA	14.47
EV / EBIT	14.58
EV / FCF	16.57

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,592.26

Financial Efficiency

Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 25.72%.

Return on Equity (ROE)	34.73%
Return on Assets (ROA)	16.61%
Return on Invested Capital (ROIC)	25.72%
Return on Capital Employed (ROCE)	41.05%
Revenue Per Employee	85.05M
Profits Per Employee	11.12M
Employee Count	22
Asset Turnover	1.72
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.70, so BOM:523411's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.71%
50-Day Moving Average	1,229.15
200-Day Moving Average	1,518.46
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	3,006

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 1.87 billion and earned 244.58 million in profits. Earnings per share was 53.17.

Revenue	1.87B
Gross Profit	430.64M
Operating Income	289.79M
Pretax Income	327.70M
Net Income	244.58M
EBITDA	291.94M
EBIT	289.79M
Earnings Per Share (EPS)	53.17

Balance Sheet

The company has 593.66 million in cash and n/a in debt, giving a net cash position of 593.66 million or 129.06 per share.

Cash & Cash Equivalents	593.66M
Total Debt	n/a
Net Cash	593.66M
Net Cash Per Share	129.06
Equity (Book Value)	699.74M
Book Value Per Share	152.08
Working Capital	635.81M

Cash Flow

In the last 12 months, operating cash flow was 259.29 million and capital expenditures -4.28 million, giving a free cash flow of 255.00 million.

Operating Cash Flow	259.29M
Capital Expenditures	-4.28M
Free Cash Flow	255.00M
FCF Per Share	55.44

Margins

Gross margin is 23.02%, with operating and profit margins of 15.49% and 13.07%.

Gross Margin	23.02%
Operating Margin	15.49%
Pretax Margin	17.51%
Profit Margin	13.07%
EBITDA Margin	15.60%
EBIT Margin	15.49%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	30.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.44%
Buyback Yield	0.00%
Shareholder Yield	2.87%
Earnings Yield	5.08%
FCF Yield	5.29%

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 13.71.

Altman Z-Score	13.71
Piotroski F-Score	n/a