Adroit Infotech Limited (NSE:ADROITINFO)

Adroit Infotech Statistics

Total Valuation

Adroit Infotech has a market cap or net worth of INR 477.33 million. The enterprise value is 345.24 million.

Market Cap	477.33M
Enterprise Value	345.24M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.68M
Shares Outstanding	n/a
Shares Change (YoY)	+60.21%
Shares Change (QoQ)	+313.42%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	n/a
Float	27.26M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.62
P/TBV Ratio	0.95
P/FCF Ratio	6.86
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.96.

EV / Earnings	10.47
EV / Sales	0.67
EV / EBITDA	4.15
EV / EBIT	5.42
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.

Current Ratio	1.96
Quick Ratio	1.87
Debt / Equity	0.34
Debt / EBITDA	3.18
Debt / FCF	3.80
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	3.63M
Profits Per Employee	230,678
Employee Count	143
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Adroit Infotech has paid 14.11 million in taxes.

Income Tax	14.11M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is -0.05, so Adroit Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-28.47%
50-Day Moving Average	9.44
200-Day Moving Average	10.19
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	59,388

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 518.65 million and earned 32.99 million in profits. Earnings per share was 0.52.

Revenue	518.65M
Gross Profit	250.25M
Operating Income	63.71M
Pretax Income	47.10M
Net Income	32.99M
EBITDA	83.29M
EBIT	63.71M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 396.79 million in cash and 264.55 million in debt, with a net cash position of 132.24 million.

Cash & Cash Equivalents	396.79M
Total Debt	264.55M
Net Cash	132.24M
Net Cash Per Share	n/a
Equity (Book Value)	775.55M
Book Value Per Share	3.45
Working Capital	297.61M

Cash Flow

In the last 12 months, operating cash flow was 122.81 million and capital expenditures -53.25 million, giving a free cash flow of 69.56 million.

Operating Cash Flow	122.81M
Capital Expenditures	-53.25M
Depreciation & Amortization	19.58M
Net Borrowing	29.51M
Free Cash Flow	69.56M
FCF Per Share	n/a

Margins

Gross margin is 48.25%, with operating and profit margins of 12.28% and 6.36%.

Gross Margin	48.25%
Operating Margin	12.28%
Pretax Margin	9.08%
Profit Margin	6.36%
EBITDA Margin	16.06%
EBIT Margin	12.28%
FCF Margin	13.41%

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	-60.21%
Shareholder Yield	-60.21%
Earnings Yield	6.91%
FCF Yield	14.57%

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