India · Delayed Price · Currency is INR Adroit Industries (India) Statistics
Total Valuation
NSE:ADROITIND has a market cap or net worth of INR 10.02 billion. The enterprise value is 10.53 billion.
| Market Cap | 10.02B |
| Enterprise Value | 10.53B |
Important Dates
The next confirmed earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADROITIND has 44.81 million shares outstanding.
| Current Share Class | 44.81M |
| Shares Outstanding | 44.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 2.48% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 29.90.
| PE Ratio | 29.90 |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 46.14 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 48.50.
| EV / Earnings | 40.31 |
| EV / Sales | 7.53 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 29.76 |
| EV / FCF | 48.50 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.53 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.42 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 22.54% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.49M |
| Profits Per Employee | 2.33M |
| Employee Count | 112 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, NSE:ADROITIND has paid 67.45 million in taxes.
| Income Tax | 67.45M |
| Effective Tax Rate | 20.50% |
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) | 1,178,709 |
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:ADROITIND had revenue of INR 1.40 billion and earned 261.29 million in profits. Earnings per share was 7.48.
| Revenue | 1.40B |
| Gross Profit | 1.02B |
| Operating Income | 353.92M |
| Pretax Income | 329.03M |
| Net Income | 261.29M |
| EBITDA | 395.69M |
| EBIT | 353.92M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 15.05 million in cash and 526.51 million in debt, with a net cash position of -511.46 million or -11.41 per share.
| Cash & Cash Equivalents | 15.05M |
| Total Debt | 526.51M |
| Net Cash | -511.46M |
| Net Cash Per Share | -11.41 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 36.84 |
| Working Capital | 416.82M |
Cash Flow
In the last 12 months, operating cash flow was 294.06 million and capital expenditures -76.89 million, giving a free cash flow of 217.17 million.
| Operating Cash Flow | 294.06M |
| Capital Expenditures | -76.89M |
| Depreciation & Amortization | 41.77M |
| Net Borrowing | -123.96M |
| Free Cash Flow | 217.17M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 73.20%, with operating and profit margins of 25.29% and 18.67%.
| Gross Margin | 73.20% |
| Operating Margin | 25.29% |
| Pretax Margin | 23.51% |
| Profit Margin | 18.67% |
| EBITDA Margin | 28.28% |
| EBIT Margin | 25.29% |
| FCF Margin | 15.52% |
Dividends & Yields
NSE:ADROITIND 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.61% |
| FCF Yield | 2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:ADROITIND has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |