Aditya Infotech Limited (BOM:544466)

Aditya Infotech Statistics

Total Valuation

Aditya Infotech has a market cap or net worth of INR 368.24 billion. The enterprise value is 368.04 billion.

Market Cap	368.24B
Enterprise Value	368.04B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.80M
Shares Outstanding	n/a
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	60.16%
Owned by Institutions (%)	12.30%
Float	22.40M

Valuation Ratios

The trailing PE ratio is 100.07 and the forward PE ratio is 61.01.

PE Ratio	100.07
Forward PE	61.01
PS Ratio	8.72
PB Ratio	19.62
P/TBV Ratio	27.84
P/FCF Ratio	n/a
P/OCF Ratio	2,731.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.01, with an EV/FCF ratio of -299.60.

EV / Earnings	100.02
EV / Sales	8.72
EV / EBITDA	65.01
EV / EBIT	72.15
EV / FCF	-299.60

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.10.

Current Ratio	1.53
Quick Ratio	0.81
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	-1.47
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	25.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33.13M
Profits Per Employee	2.89M
Employee Count	1,274
Asset Turnover	1.18
Inventory Turnover	3.05

Taxes

In the past 12 months, Aditya Infotech has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	25.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,163.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.37
Average Volume (20 Days)	26,376

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, Aditya Infotech had revenue of INR 42.21 billion and earned 3.68 billion in profits. Earnings per share was 32.05.

Revenue	42.21B
Gross Profit	12.14B
Operating Income	5.10B
Pretax Income	4.93B
Net Income	3.68B
EBITDA	5.66B
EBIT	5.10B
Earnings Per Share (EPS)	32.05

Balance Sheet

The company has 2.00 billion in cash and 1.80 billion in debt, with a net cash position of 193.29 million.

Cash & Cash Equivalents	2.00B
Total Debt	1.80B
Net Cash	193.29M
Net Cash Per Share	n/a
Equity (Book Value)	18.77B
Book Value Per Share	159.47
Working Capital	10.54B

Cash Flow

In the last 12 months, operating cash flow was 134.82 million and capital expenditures -1.36 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	134.82M
Capital Expenditures	-1.36B
Depreciation & Amortization	560.22M
Net Borrowing	-3.14B
Free Cash Flow	-1.23B
FCF Per Share	n/a

Margins

Gross margin is 28.76%, with operating and profit margins of 12.09% and 8.72%.

Gross Margin	28.76%
Operating Margin	12.09%
Pretax Margin	11.67%
Profit Margin	8.72%
EBITDA Margin	13.41%
EBIT Margin	12.09%
FCF Margin	n/a

Dividends & Yields

Aditya 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	4.89%
Buyback Yield	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	1.00%
FCF Yield	-0.33%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5