India · Delayed Price · Currency is INR NSE:ADDICTIVE Statistics
Total Valuation
NSE:ADDICTIVE has a market cap or net worth of INR 968.90 million. The enterprise value is 957.23 million.
| Market Cap | 968.90M |
| Enterprise Value | 957.23M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADDICTIVE has 15.91 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -19.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -4.21.
| EV / Earnings | -198.31 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.98 |
| EV / EBIT | n/a |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 16.72% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | -72,045 |
| Employee Count | 67 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ADDICTIVE has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.49% in the last 52 weeks. The beta is 2.27, so NSE:ADDICTIVE's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -59.49% |
| 50-Day Moving Average | 77.13 |
| 200-Day Moving Average | 113.85 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 5,525 |
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 770.40 million and -4.83 million in losses. Loss per share was -0.30.
| Revenue | 770.40M |
| Gross Profit | 655.01M |
| Operating Income | -956,000 |
| Pretax Income | -956,000 |
| Net Income | -4.83M |
| EBITDA | 137.06M |
| EBIT | -956,000 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 11.67 million in cash and n/a in debt, with a net cash position of 11.67 million or 0.73 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | n/a |
| Net Cash | 11.67M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 786.17M |
| Book Value Per Share | 48.26 |
| Working Capital | -109.39M |
Cash Flow
In the last 12 months, operating cash flow was 159.01 million and capital expenditures -386.36 million, giving a free cash flow of -227.35 million.
| Operating Cash Flow | 159.01M |
| Capital Expenditures | -386.36M |
| Depreciation & Amortization | 138.02M |
| Net Borrowing | 55,000 |
| Free Cash Flow | -227.35M |
| FCF Per Share | -14.29 |
Margins
Gross margin is 85.02%, with operating and profit margins of -0.12% and -0.63%.
| Gross Margin | 85.02% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.63% |
| EBITDA Margin | 17.79% |
| EBIT Margin | -0.12% |
| 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -0.50% |
| FCF Yield | -23.46% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |