India · Delayed Price · Currency is INR NSE:ADDICTIVE Statistics
Total Valuation
NSE:ADDICTIVE has a market cap or net worth of INR 1.77 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADDICTIVE has 15.91 million shares outstanding. The number of shares has increased by 40.54% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +40.54% |
| Shares Change (QoQ) | -19.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 21.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -5.73.
| EV / Earnings | 20.00 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 18.12 |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.39 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 1.27M |
| Employee Count | 67 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ADDICTIVE has paid 31.72 million in taxes.
| Income Tax | 31.72M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -66.78% in the last 52 weeks. The beta is 0.57, so NSE:ADDICTIVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -66.78% |
| 50-Day Moving Average | 119.62 |
| 200-Day Moving Average | 140.33 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 12,325 |
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, NSE:ADDICTIVE had revenue of INR 806.61 million and earned 85.40 million in profits. Earnings per share was 4.80.
| Revenue | 806.61M |
| Gross Profit | 641.32M |
| Operating Income | 94.28M |
| Pretax Income | 117.12M |
| Net Income | 85.40M |
| EBITDA | 197.40M |
| EBIT | 94.28M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 64.15 million in cash and n/a in debt, with a net cash position of 64.15 million or 4.03 per share.
| Cash & Cash Equivalents | 64.15M |
| Total Debt | n/a |
| Net Cash | 64.15M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 827.71M |
| Book Value Per Share | 52.10 |
| Working Capital | -17.68M |
Cash Flow
In the last 12 months, operating cash flow was 178.44 million and capital expenditures -476.64 million, giving a free cash flow of -298.20 million.
| Operating Cash Flow | 178.44M |
| Capital Expenditures | -476.64M |
| Free Cash Flow | -298.20M |
| FCF Per Share | -18.74 |
Margins
Gross margin is 79.51%, with operating and profit margins of 11.69% and 10.59%.
| Gross Margin | 79.51% |
| Operating Margin | 11.69% |
| Pretax Margin | 14.52% |
| Profit Margin | 10.59% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 11.69% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ADDICTIVE 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 | -40.54% |
| Shareholder Yield | -40.54% |
| Earnings Yield | 4.82% |
| FCF Yield | -16.83% |
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
NSE:ADDICTIVE has an Altman Z-Score of 21.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.63 |
| Piotroski F-Score | 6 |