India · Delayed Price · Currency is INR Adisoft Technologies Statistics
Total Valuation
NSE:ADISOFT has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADISOFT has 16.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 16.32M |
| Shares Outstanding | 16.32M |
| Shares Change (YoY) | +0.01% |
| 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 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 21.54.
| EV / Earnings | 13.64 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.49 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.72 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.48 |
| Interest Coverage | 16.59 |
Financial Efficiency
Return on equity (ROE) is 37.67% and return on invested capital (ROIC) is 37.13%.
| Return on Equity (ROE) | 37.67% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 37.13% |
| Return on Capital Employed (ROCE) | 40.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, NSE:ADISOFT has paid 80.10 million in taxes.
| Income Tax | 80.10M |
| Effective Tax Rate | 25.89% |
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) | 49.71 |
| Average Volume (20 Days) | 69,960 |
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 1.66 billion and earned 229.30 million in profits. Earnings per share was 19.09.
| Revenue | 1.66B |
| Gross Profit | 422.60M |
| Operating Income | 296.90M |
| Pretax Income | 309.40M |
| Net Income | 229.30M |
| EBITDA | 299.30M |
| EBIT | 296.90M |
| Earnings Per Share (EPS) | 19.09 |
Balance Sheet
The company has 294.30 million in cash and 215.50 million in debt, with a net cash position of 78.80 million or 4.83 per share.
| Cash & Cash Equivalents | 294.30M |
| Total Debt | 215.50M |
| Net Cash | 78.80M |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 723.40M |
| Book Value Per Share | 60.23 |
| Working Capital | 578.60M |
Cash Flow
In the last 12 months, operating cash flow was 173.40 million and capital expenditures -28.20 million, giving a free cash flow of 145.20 million.
| Operating Cash Flow | 173.40M |
| Capital Expenditures | -28.20M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -68.80M |
| Free Cash Flow | 145.20M |
| FCF Per Share | 8.90 |
Margins
Gross margin is 25.39%, with operating and profit margins of 17.84% and 13.78%.
| Gross Margin | 25.39% |
| Operating Margin | 17.84% |
| Pretax Margin | 18.59% |
| Profit Margin | 13.78% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 17.84% |
| FCF Margin | 8.72% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.15% |
| FCF Yield | 4.53% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |