Adisoft Technologies Limited (NSE:ADISOFT)

Adisoft Technologies Statistics

Total Valuation

NSE:ADISOFT has a market cap or net worth of INR 3.87 billion. The enterprise value is 3.81 billion.

Market Cap	3.87B
Enterprise Value	3.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:ADISOFT has 16.32 million shares outstanding.

Current Share Class	16.32M
Shares Outstanding	16.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.60%
Owned by Institutions (%)	n/a
Float	4.31M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	2.94
PB Ratio	7.83
P/TBV Ratio	7.83
P/FCF Ratio	1,389.23
P/OCF Ratio	947.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 1,367.83.

EV / Earnings	23.58
EV / Sales	2.89
EV / EBITDA	17.31
EV / EBIT	17.46
EV / FCF	1,367.83

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.58.

Current Ratio	1.69
Quick Ratio	1.33
Debt / Equity	0.58
Debt / EBITDA	1.30
Debt / FCF	102.05
Interest Coverage	16.81

Financial Efficiency

Return on equity (ROE) is 39.09% and return on invested capital (ROIC) is 35.61%.

Return on Equity (ROE)	39.09%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	35.61%
Return on Capital Employed (ROCE)	38.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	6.62

Taxes

In the past 12 months, NSE:ADISOFT has paid 55.22 million in taxes.

Income Tax	55.22M
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	634,400

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:ADISOFT had revenue of INR 1.32 billion and earned 161.58 million in profits. Earnings per share was 13.45.

Revenue	1.32B
Gross Profit	311.02M
Operating Income	216.50M
Pretax Income	216.79M
Net Income	161.58M
EBITDA	218.29M
EBIT	216.50M
Earnings Per Share (EPS)	13.45

Balance Sheet

The company has 237.82 million in cash and 284.22 million in debt, with a net cash position of -46.41 million or -2.84 per share.

Cash & Cash Equivalents	237.82M
Total Debt	284.22M
Net Cash	-46.41M
Net Cash Per Share	-2.84
Equity (Book Value)	494.09M
Book Value Per Share	41.14
Working Capital	422.74M

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -1.30 million, giving a free cash flow of 2.79 million.

Operating Cash Flow	4.09M
Capital Expenditures	-1.30M
Depreciation & Amortization	1.79M
Net Borrowing	104.61M
Free Cash Flow	2.79M
FCF Per Share	0.17

Margins

Gross margin is 23.61%, with operating and profit margins of 16.44% and 12.27%.

Gross Margin	23.61%
Operating Margin	16.44%
Pretax Margin	16.46%
Profit Margin	12.27%
EBITDA Margin	16.57%
EBIT Margin	16.44%
FCF Margin	0.21%

Dividends & Yields

NSE:ADISOFT 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	0.07%

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

NSE:ADISOFT has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	3