ADC India Communications Limited (BOM:523411)

ADC India Communications Statistics

Total Valuation

BOM:523411 has a market cap or net worth of INR 11.18 billion. The enterprise value is 10.56 billion.

Market Cap	11.18B
Enterprise Value	10.56B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

BOM:523411 has 4.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 59.04.

PE Ratio	59.04
Forward PE	n/a
PS Ratio	5.47
PB Ratio	12.89
P/TBV Ratio	12.99
P/FCF Ratio	86.20
P/OCF Ratio	83.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.35, with an EV/FCF ratio of 81.47.

EV / Earnings	55.80
EV / Sales	5.17
EV / EBITDA	42.35
EV / EBIT	42.89
EV / FCF	81.47

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,735.62

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 80.93%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	80.93%
Return on Capital Employed (ROCE)	28.17%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	92.90M
Profits Per Employee	8.60M
Employee Count	22
Asset Turnover	1.64
Inventory Turnover	9.69

Taxes

In the past 12 months, BOM:523411 has paid 56.93 million in taxes.

Income Tax	56.93M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has increased by +78.99% in the last 52 weeks. The beta is 0.80, so BOM:523411's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+78.99%
50-Day Moving Average	1,637.01
200-Day Moving Average	1,494.68
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	8,698

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 2.04 billion and earned 189.27 million in profits. Earnings per share was 41.15.

Revenue	2.04B
Gross Profit	401.88M
Operating Income	246.25M
Pretax Income	246.20M
Net Income	189.27M
EBITDA	249.38M
EBIT	246.25M
Earnings Per Share (EPS)	41.15

Balance Sheet

The company has 613.37 million in cash and n/a in debt, with a net cash position of 613.37 million or 133.34 per share.

Cash & Cash Equivalents	613.37M
Total Debt	n/a
Net Cash	613.37M
Net Cash Per Share	133.34
Equity (Book Value)	866.89M
Book Value Per Share	188.36
Working Capital	781.37M

Cash Flow

In the last 12 months, operating cash flow was 134.07 million and capital expenditures -4.43 million, giving a free cash flow of 129.65 million.

Operating Cash Flow	134.07M
Capital Expenditures	-4.43M
Depreciation & Amortization	3.13M
Net Borrowing	n/a
Free Cash Flow	129.65M
FCF Per Share	28.18

Margins

Gross margin is 19.66%, with operating and profit margins of 12.05% and 9.26%.

Gross Margin	19.66%
Operating Margin	12.05%
Pretax Margin	12.05%
Profit Margin	9.26%
EBITDA Margin	12.20%
EBIT Margin	12.05%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	30.00
Dividend Yield	1.30%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	12.15%
Buyback Yield	0.01%
Shareholder Yield	1.31%
Earnings Yield	1.69%
FCF Yield	1.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4