Addictive Learning Technology Limited (NSE:ADDICTIVE)
India flag India · Delayed Price · Currency is INR
46.60
-2.30 (-4.70%)
At close: Aug 25, 2026

NSE:ADDICTIVE Statistics

Total Valuation

NSE:ADDICTIVE has a market cap or net worth of INR 741.39 million. The enterprise value is 729.72 million.

Market Cap741.39M
Enterprise Value 729.72M

Important Dates

The last earnings date was Saturday, August 8, 2026.

Earnings Date Aug 8, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:ADDICTIVE has 15.91 million shares outstanding. The number of shares has decreased by -5.19% in one year.

Current Share Class 15.91M
Shares Outstanding 15.91M
Shares Change (YoY) -5.19%
Shares Change (QoQ) +2.54%
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 0.96
PB Ratio 0.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 4.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.94
EV / EBITDA 5.73
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.88%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 14.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -13.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.45% in the last 52 weeks. The beta is 1.94, so NSE:ADDICTIVE's price volatility has been higher than the market average.

Beta (5Y) 1.94
52-Week Price Change -68.45%
50-Day Moving Average 42.43
200-Day Moving Average 84.84
Relative Strength Index (RSI) 57.52
Average Volume (20 Days) 12,700

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 774.86 million and -14.65 million in losses. Loss per share was -0.92.

Revenue774.86M
Gross Profit 657.59M
Operating Income -37.79M
Pretax Income -28.49M
Net Income -14.65M
EBITDA 127.29M
EBIT -37.79M
Loss Per Share -0.92
Full Income Statement

Balance Sheet

The company has 11.67 million in cash and no 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 n/a
Full Balance Sheet

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 165.08M
Net Borrowing 55,000
Free Cash Flow -227.35M
FCF Per Share -14.29
Full Cash Flow Statement

Margins

Gross margin is 84.87%, with operating and profit margins of -4.88% and -1.89%.

Gross Margin 84.87%
Operating Margin -4.88%
Pretax Margin -3.68%
Profit Margin -1.89%
EBITDA Margin 16.43%
EBIT Margin -4.88%
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 5.19%
Shareholder Yield 5.19%
Earnings Yield -1.98%
FCF Yield -30.66%

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