India · Delayed Price · Currency is INR Adroit Infotech Statistics
Total Valuation
Adroit Infotech has a market cap or net worth of INR 793.39 million. The enterprise value is 775.31 million.
| Market Cap | 793.39M |
| Enterprise Value | 775.31M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -26.47% |
| Shares Change (QoQ) | +8.66% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | n/a |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 19.90.
| EV / Earnings | 25.23 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 24.17 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.82 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 10.19 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 111,506 |
| Employee Count | 269 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adroit Infotech has paid 12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +31.46% in the last 52 weeks. The beta is -0.13, so Adroit Infotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 110,691 |
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 579.74 million and earned 30.00 million in profits. Earnings per share was 0.75.
| Revenue | 579.74M |
| Gross Profit | 207.20M |
| Operating Income | 31.30M |
| Pretax Income | 42.11M |
| Net Income | 30.00M |
| EBITDA | 51.24M |
| EBIT | 31.30M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 405.75 million in cash and 387.67 million in debt, with a net cash position of 18.08 million.
| Cash & Cash Equivalents | 405.75M |
| Total Debt | 387.67M |
| Net Cash | 18.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 799.74M |
| Book Value Per Share | 14.06 |
| Working Capital | 292.91M |
Cash Flow
In the last 12 months, operating cash flow was 67.84 million and capital expenditures -29.82 million, giving a free cash flow of 38.03 million.
| Operating Cash Flow | 67.84M |
| Capital Expenditures | -29.82M |
| Depreciation & Amortization | 19.94M |
| Net Borrowing | 33.71M |
| Free Cash Flow | 38.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.74%, with operating and profit margins of 5.40% and 5.17%.
| Gross Margin | 35.74% |
| Operating Margin | 5.40% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.40% |
| FCF Margin | 6.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 26.47% |
| Shareholder Yield | 26.47% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |