India · Delayed Price · Currency is INR Adroit Infotech Statistics
Total Valuation
Adroit Infotech has a market cap or net worth of INR 738.44 million. The enterprise value is 606.34 million.
| Market Cap | 738.44M |
| Enterprise Value | 606.34M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -30.10% |
| Shares Change (QoQ) | -6.92% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | n/a |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 8.98.
| EV / Earnings | 19.66 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 19.86 |
| EV / FCF | 8.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 114,677 |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adroit Infotech has paid 12.82 million in taxes.
| Income Tax | 12.82M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is -0.19, so Adroit Infotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 71,818 |
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 538.41 million and earned 30.85 million in profits. Earnings per share was 0.78.
| Revenue | 538.41M |
| Gross Profit | 246.17M |
| Operating Income | 30.53M |
| Pretax Income | 43.67M |
| Net Income | 30.85M |
| EBITDA | 48.27M |
| EBIT | 30.53M |
| Earnings Per Share (EPS) | 0.78 |
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 | n/a |
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 | 17.74M |
| Net Borrowing | 25.16M |
| Free Cash Flow | 67.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.72%, with operating and profit margins of 5.67% and 5.73%.
| Gross Margin | 45.72% |
| Operating Margin | 5.67% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.73% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.10% |
| Shareholder Yield | 30.10% |
| Earnings Yield | 4.18% |
| FCF Yield | 9.15% |
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 | 4 |