Plada Infotech Services Limited (NSE:PLADAINFO)

Plada Infotech Services Statistics

Total Valuation

NSE:PLADAINFO has a market cap or net worth of INR 118.32 million. The enterprise value is 258.33 million.

Market Cap	118.32M
Enterprise Value	258.33M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PLADAINFO has 8.57 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.50
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	62.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -41.83.

EV / Earnings	13.26
EV / Sales	0.37
EV / EBITDA	5.23
EV / EBIT	6.52
EV / FCF	-41.83

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.72.

Current Ratio	2.44
Quick Ratio	1.41
Debt / Equity	0.72
Debt / EBITDA	3.48
Debt / FCF	-27.85
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	11.47%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,470
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PLADAINFO has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -46.20% in the last 52 weeks. The beta is 0.31, so NSE:PLADAINFO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-46.20%
50-Day Moving Average	18.00
200-Day Moving Average	23.03
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	6,000

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 694.19 million and earned 19.48 million in profits. Earnings per share was 2.27.

Revenue	694.19M
Gross Profit	171.29M
Operating Income	39.61M
Pretax Income	25.93M
Net Income	19.48M
EBITDA	49.43M
EBIT	39.61M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 31.87 million in cash and 172.00 million in debt, with a net cash position of -140.12 million or -16.34 per share.

Cash & Cash Equivalents	31.87M
Total Debt	172.00M
Net Cash	-140.12M
Net Cash Per Share	-16.34
Equity (Book Value)	238.73M
Book Value Per Share	27.80
Working Capital	167.40M

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -8.06 million, giving a free cash flow of -6.18 million.

Operating Cash Flow	1.88M
Capital Expenditures	-8.06M
Free Cash Flow	-6.18M
FCF Per Share	-0.72

Margins

Gross margin is 24.67%, with operating and profit margins of 5.71% and 2.81%.

Gross Margin	24.67%
Operating Margin	5.71%
Pretax Margin	3.74%
Profit Margin	2.81%
EBITDA Margin	7.12%
EBIT Margin	5.71%
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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	16.46%
FCF Yield	-5.22%

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

NSE:PLADAINFO has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6