India · Delayed Price · Currency is INR Adroit Infotech Statistics
Total Valuation
Adroit Infotech has a market cap or net worth of INR 495.92 million. The enterprise value is 363.68 million.
| Market Cap | 495.92M |
| Enterprise Value | 363.68M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adroit Infotech has 54.68 million shares outstanding. The number of shares has increased by 36.57% in one year.
| Current Share Class | 54.68M |
| Shares Outstanding | 54.68M |
| Shares Change (YoY) | +36.57% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | n/a |
| Float | 27.26M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 5.23.
| EV / Earnings | 11.02 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.49 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.96 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 3.80 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 230,678 |
| Employee Count | 143 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adroit Infotech has paid 14.11 million in taxes.
| Income Tax | 14.11M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.10, so Adroit Infotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 9,172 |
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 486.58 million and earned 32.99 million in profits. Earnings per share was 0.61.
| Revenue | 486.58M |
| Gross Profit | 218.18M |
| Operating Income | 31.64M |
| Pretax Income | 47.10M |
| Net Income | 32.99M |
| EBITDA | 51.22M |
| EBIT | 31.64M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 396.79 million in cash and 264.55 million in debt, with a net cash position of 132.24 million or 2.42 per share.
| Cash & Cash Equivalents | 396.79M |
| Total Debt | 264.55M |
| Net Cash | 132.24M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 775.55M |
| Book Value Per Share | 13.79 |
| Working Capital | 297.61M |
Cash Flow
In the last 12 months, operating cash flow was 122.81 million and capital expenditures -53.25 million, giving a free cash flow of 69.56 million.
| Operating Cash Flow | 122.81M |
| Capital Expenditures | -53.25M |
| Depreciation & Amortization | 19.58M |
| Net Borrowing | 33.83M |
| Free Cash Flow | 69.56M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 44.84%, with operating and profit margins of 6.50% and 6.78%.
| Gross Margin | 44.84% |
| Operating Margin | 6.50% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.78% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.50% |
| FCF Margin | 14.30% |
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 | -36.57% |
| Shareholder Yield | -36.57% |
| Earnings Yield | 6.65% |
| FCF Yield | 14.03% |
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 |