India · Delayed Price · Currency is INR NSE:ADDICTIVE Statistics
Total Valuation
NSE:ADDICTIVE has a market cap or net worth of INR 652.30 million. The enterprise value is 640.63 million.
| Market Cap | 652.30M |
| Enterprise Value | 640.63M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -1.89% |
| 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 | 0.84 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with zero debt.
| 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 -4.88%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| Revenue Per Employee | 19.87M |
| Profits Per Employee | -375,590 |
| Employee Count | 39 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.93% in the last 52 weeks. The beta is 1.96, so NSE:ADDICTIVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -70.93% |
| 50-Day Moving Average | 43.97 |
| 200-Day Moving Average | 68.41 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 10,800 |
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.
| Revenue | 774.86M |
| Gross Profit | 657.59M |
| Operating Income | -37.79M |
| Pretax Income | -28.49M |
| Net Income | -14.65M |
| EBITDA | 127.04M |
| EBIT | -37.79M |
| Loss Per Share | -0.92 |
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 | -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 | 164.83M |
| Net Borrowing | 55,000 |
| Free Cash Flow | -227.35M |
| FCF Per Share | -14.29 |
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 | 16.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.19% |
| Shareholder Yield | 5.19% |
| Earnings Yield | -2.23% |
| FCF Yield | -34.85% |
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 |