India · Delayed Price · Currency is INR Adroit Infotech Statistics
Total Valuation
Adroit Infotech has a market cap or net worth of INR 495.72 million. The enterprise value is 363.63 million.
| Market Cap | 495.72M |
| Enterprise Value | 363.63M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | n/a |
| Float | 27.26M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 5.38.
| EV / Earnings | 11.02 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.78 |
| EV / FCF | 5.38 |
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 | 4.78 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 122,628 |
| Employee Count | 143 |
| Asset Turnover | 0.46 |
| 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 -13.00% in the last 52 weeks. The beta is -0.09, so Adroit Infotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 21,044 |
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 486.58 million and earned 32.99 million in profits. Earnings per share was 0.83.
| Revenue | 486.58M |
| Gross Profit | 217.05M |
| Operating Income | 33.73M |
| Pretax Income | 47.10M |
| Net Income | 32.99M |
| EBITDA | 50.76M |
| EBIT | 33.73M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 396.64 million in cash and 264.55 million in debt, with a net cash position of 132.09 million.
| Cash & Cash Equivalents | 396.64M |
| Total Debt | 264.55M |
| Net Cash | 132.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 775.55M |
| Book Value Per Share | 14.31 |
| Working Capital | 297.61M |
Cash Flow
In the last 12 months, operating cash flow was 72.02 million and capital expenditures -4.47 million, giving a free cash flow of 67.56 million.
| Operating Cash Flow | 72.02M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 17.02M |
| Net Borrowing | 25.16M |
| Free Cash Flow | 67.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.61%, with operating and profit margins of 6.93% and 6.78%.
| Gross Margin | 44.61% |
| Operating Margin | 6.93% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.78% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 6.93% |
| FCF Margin | 13.88% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.65% |
| FCF Yield | 13.63% |
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
Adroit Infotech has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |