Adroit Infotech Limited (NSE:ADROITINFO)

Adroit Infotech Statistics

Total Valuation

Adroit Infotech has a market cap or net worth of INR 671.69 million. The enterprise value is 806.82 million.

Market Cap	671.69M
Enterprise Value	806.82M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+74.41%
Shares Change (QoQ)	-18.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.92M

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio	21.05
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.27
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.28
EV / Sales	2.78
EV / EBITDA	17.07
EV / EBIT	26.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	13.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.09M
Profits Per Employee	339,479
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.80%
50-Day Moving Average	14.18
200-Day Moving Average	18.20
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	97,109

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, Adroit Infotech had revenue of INR 290.16 million and earned 31.91 million in profits. Earnings per share was 0.90.

Revenue	290.16M
Gross Profit	94.55M
Operating Income	30.71M
Pretax Income	43.64M
Net Income	31.91M
EBITDA	44.64M
EBIT	30.71M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 13.96 million in cash and 149.09 million in debt, giving a net cash position of -135.13 million.

Cash & Cash Equivalents	13.96M
Total Debt	149.09M
Net Cash	-135.13M
Net Cash Per Share	n/a
Equity (Book Value)	526.96M
Book Value Per Share	22.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.58%, with operating and profit margins of 10.58% and 11.00%.

Gross Margin	32.58%
Operating Margin	10.58%
Pretax Margin	15.04%
Profit Margin	11.00%
EBITDA Margin	15.38%
EBIT Margin	10.58%
FCF Margin	n/a

Dividends & Yields

Adroit Infotech 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	-74.41%
Shareholder Yield	-74.41%
Earnings Yield	4.75%
FCF Yield	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	n/a