India · Delayed Price · Currency is INR Adroit Industries (India) Statistics
Total Valuation
NSE:ADROITIND has a market cap or net worth of INR 7.48 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADROITIND has 44.81 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 44.81M |
| Shares Outstanding | 44.81M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 2.48% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 33.62 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 35.97.
| EV / Earnings | 27.95 |
| EV / Sales | 5.55 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 20.92 |
| EV / FCF | 35.97 |
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 | 1.27 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 22.54% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 2.50M |
| Employee Count | 112 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, NSE:ADROITIND has paid 68.56 million in taxes.
| Income Tax | 68.56M |
| Effective Tax Rate | 19.68% |
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) | 54.86 |
| Average Volume (20 Days) | 858,346 |
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 1.41 billion and earned 279.51 million in profits. Earnings per share was 8.01.
| Revenue | 1.41B |
| Gross Profit | 1.02B |
| Operating Income | 373.38M |
| Pretax Income | 348.36M |
| Net Income | 279.51M |
| EBITDA | 414.66M |
| EBIT | 373.38M |
| Earnings Per Share (EPS) | 8.01 |
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 | 41.28M |
| Net Borrowing | -123.96M |
| Free Cash Flow | 217.17M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 72.31%, with operating and profit margins of 26.51% and 19.85%.
| Gross Margin | 72.31% |
| Operating Margin | 26.51% |
| Pretax Margin | 24.74% |
| Profit Margin | 19.85% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 26.51% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 4.80% |
| FCF Yield | 2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |