Adroit Infotech Statistics

Total Valuation

Adroit Infotech has a market cap or net worth of INR 593.14 million. The enterprise value is 733.28 million.

Market Cap	593.14M
Enterprise Value	733.28M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.17M
Shares Outstanding	n/a
Shares Change (YoY)	+131.54%
Shares Change (QoQ)	+37.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.37M

Valuation Ratios

The trailing PE ratio is 86.18.

PE Ratio	86.18
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.79
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.53
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.

Current Ratio	1.61
Quick Ratio	0.78
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	3.37M
Profits Per Employee	73,223
Employee Count	94
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Adroit Infotech has paid 9.74 million in taxes.

Income Tax	9.74M
Effective Tax Rate	58.60%

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is -0.36, so Adroit Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-37.48%
50-Day Moving Average	11.16
200-Day Moving Average	16.26
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	43,868

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 317.12 million and earned 6.88 million in profits. Earnings per share was 0.14.

Revenue	317.12M
Gross Profit	95.52M
Operating Income	-34.38M
Pretax Income	16.63M
Net Income	6.88M
EBITDA	-16.54M
EBIT	-34.38M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 22.08 million in cash and 162.22 million in debt, giving a net cash position of -140.14 million.

Cash & Cash Equivalents	22.08M
Total Debt	162.22M
Net Cash	-140.14M
Net Cash Per Share	n/a
Equity (Book Value)	746.76M
Book Value Per Share	18.06
Working Capital	120.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.15 million and capital expenditures -84.07 million, giving a free cash flow of -218.22 million.

Operating Cash Flow	-134.15M
Capital Expenditures	-84.07M
Free Cash Flow	-218.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of -10.84% and 2.17%.

Gross Margin	30.12%
Operating Margin	-10.84%
Pretax Margin	5.24%
Profit Margin	2.17%
EBITDA Margin	-5.22%
EBIT Margin	-10.84%
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	-131.54%
Shareholder Yield	n/a
Earnings Yield	1.16%
FCF Yield	-36.79%

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	2