India · Delayed Price · Currency is INR Aditya Infotech Statistics
Total Valuation
Aditya Infotech has a market cap or net worth of INR 425.61 billion. The enterprise value is 425.41 billion.
| Market Cap | 425.61B |
| Enterprise Value | 425.41B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditya Infotech has 117.85 million shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 117.85M |
| Shares Outstanding | 117.85M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 60.13% |
| Owned by Institutions (%) | 12.75% |
| Float | 22.46M |
Valuation Ratios
The trailing PE ratio is 112.68 and the forward PE ratio is 70.54. Aditya Infotech's PEG ratio is 2.15.
| PE Ratio | 112.68 |
| Forward PE | 70.54 |
| PS Ratio | 10.08 |
| PB Ratio | 22.68 |
| P/TBV Ratio | 32.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,156.84 |
| PEG Ratio | 2.15 |
Enterprise Valuation
| EV / Earnings | 115.61 |
| EV / Sales | 10.08 |
| EV / EBITDA | 75.14 |
| EV / EBIT | 83.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.53 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -1.47 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 22.84% |
| Return on Capital Employed (ROCE) | 25.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.13M |
| Profits Per Employee | 2.89M |
| Employee Count | 1,274 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Aditya Infotech has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,969.90 |
| 200-Day Moving Average | 1,903.40 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 262,646 |
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, Aditya Infotech had revenue of INR 42.21 billion and earned 3.68 billion in profits. Earnings per share was 32.05.
| Revenue | 42.21B |
| Gross Profit | 12.14B |
| Operating Income | 5.10B |
| Pretax Income | 4.93B |
| Net Income | 3.68B |
| EBITDA | 5.66B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 32.05 |
Balance Sheet
The company has 2.00 billion in cash and 1.80 billion in debt, with a net cash position of 193.29 million or 1.64 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.80B |
| Net Cash | 193.29M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 18.77B |
| Book Value Per Share | 159.47 |
| Working Capital | 10.54B |
Cash Flow
In the last 12 months, operating cash flow was 134.82 million and capital expenditures -1.36 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 134.82M |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 560.22M |
| Net Borrowing | -3.14B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -10.42 |
Margins
Gross margin is 28.76%, with operating and profit margins of 12.09% and 8.72%.
| Gross Margin | 28.76% |
| Operating Margin | 12.09% |
| Pretax Margin | 11.67% |
| Profit Margin | 8.72% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.89% |
| Buyback Yield | -7.90% |
| Shareholder Yield | -7.85% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Aditya Infotech is 3,306.50, which is -8.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,306.50 |
| Price Target Difference | -8.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 36.47% |
| EPS Growth Forecast (3Y) | 41.06% |
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 |