Adroit Infotech Limited (BOM:532172)

Adroit Infotech Statistics

Total Valuation

Adroit Infotech has a market cap or net worth of INR 544.04 million. The enterprise value is 408.04 million.

Market Cap	544.04M
Enterprise Value	408.04M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Adroit Infotech has 54.68 million shares outstanding. The number of shares has increased by 80.07% in one year.

Current Share Class	54.68M
Shares Outstanding	54.68M
Shares Change (YoY)	+80.07%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	n/a
Float	27.26M

Valuation Ratios

The trailing PE ratio is 39.65.

PE Ratio	39.65
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.71
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.83
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.89

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.29.

Current Ratio	2.84
Quick Ratio	2.08
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-9.31
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.91%
Weighted Average Cost of Capital (WACC)	1.82%
Revenue Per Employee	2.75M
Profits Per Employee	95,643
Employee Count	143
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Adroit Infotech has paid 14.48 million in taxes.

Income Tax	14.48M
Effective Tax Rate	51.42%

Stock Price Statistics

The stock price has decreased by -47.79% in the last 52 weeks. The beta is -0.54, so Adroit Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-47.79%
50-Day Moving Average	10.20
200-Day Moving Average	10.91
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	19,723

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, Adroit Infotech had revenue of INR 393.50 million and earned 13.68 million in profits. Earnings per share was 0.25.

Revenue	393.50M
Gross Profit	154.97M
Operating Income	-22.79M
Pretax Income	28.16M
Net Income	13.68M
EBITDA	-7.15M
EBIT	-22.79M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 360.91 million in cash and 224.91 million in debt, with a net cash position of 136.00 million or 2.49 per share.

Cash & Cash Equivalents	360.91M
Total Debt	224.91M
Net Cash	136.00M
Net Cash Per Share	2.49
Equity (Book Value)	765.96M
Book Value Per Share	13.96
Working Capital	475.21M

Cash Flow

In the last 12 months, operating cash flow was 58.20 million and capital expenditures -82.35 million, giving a free cash flow of -24.16 million.

Operating Cash Flow	58.20M
Capital Expenditures	-82.35M
Free Cash Flow	-24.16M
FCF Per Share	-0.44

Margins

Gross margin is 39.38%, with operating and profit margins of -5.79% and 3.48%.

Gross Margin	39.38%
Operating Margin	-5.79%
Pretax Margin	7.16%
Profit Margin	3.48%
EBITDA Margin	-1.82%
EBIT Margin	-5.79%
FCF Margin	n/a

Dividends & Yields

Adroit Infotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-80.07%
Shareholder Yield	-80.07%
Earnings Yield	2.51%
FCF Yield	-4.44%

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

The last stock split was on April 10, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 10, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6