Plada Infotech Services Statistics

Total Valuation

NSE:PLADAINFO has a market cap or net worth of INR 142.76 million. The enterprise value is 246.02 million.

Market Cap	142.76M
Enterprise Value	246.02M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PLADAINFO has 8.57 million shares outstanding. The number of shares has increased by 17.81% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+17.81%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	59.14%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.63
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	81.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -7.48.

EV / Earnings	9.61
EV / Sales	0.37
EV / EBITDA	5.00
EV / EBIT	5.57
EV / FCF	-7.48

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.63.

Current Ratio	4.22
Quick Ratio	2.05
Debt / Equity	0.63
Debt / EBITDA	2.90
Debt / FCF	-4.34
Interest Coverage	2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	456,087
Profits Per Employee	17,420
Employee Count	1,470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.59%
50-Day Moving Average	19.86
200-Day Moving Average	26.85
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	5,850

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, NSE:PLADAINFO had revenue of INR 670.45 million and earned 25.61 million in profits. Earnings per share was 3.02.

Revenue	670.45M
Gross Profit	219.51M
Operating Income	44.16M
Pretax Income	28.84M
Net Income	25.61M
EBITDA	49.23M
EBIT	44.16M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 39.32 million in cash and 142.70 million in debt, giving a net cash position of -103.38 million or -12.06 per share.

Cash & Cash Equivalents	39.32M
Total Debt	142.70M
Net Cash	-103.38M
Net Cash Per Share	-12.06
Equity (Book Value)	225.12M
Book Value Per Share	26.35
Working Capital	173.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -34.67 million, giving a free cash flow of -32.91 million.

Operating Cash Flow	1.76M
Capital Expenditures	-34.67M
Free Cash Flow	-32.91M
FCF Per Share	-3.84

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 6.59% and 3.82%.

Gross Margin	32.74%
Operating Margin	6.59%
Pretax Margin	4.30%
Profit Margin	3.82%
EBITDA Margin	7.34%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

NSE:PLADAINFO 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	-17.81%
Shareholder Yield	n/a
Earnings Yield	17.94%
FCF Yield	-23.05%

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

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

NSE:PLADAINFO has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a