Plada Infotech Services Statistics

Total Valuation

NSE:PLADAINFO has a market cap or net worth of INR 154.33 million. The enterprise value is 292.11 million.

Market Cap	154.33M
Enterprise Value	292.11M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PLADAINFO has 8.57 million shares outstanding. The number of shares has increased by 18.75% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+18.75%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	59.14%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.66
P/TBV Ratio	0.88
P/FCF Ratio	5.73
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.85.

EV / Earnings	15.51
EV / Sales	0.44
EV / EBITDA	6.71
EV / EBIT	8.34
EV / FCF	10.85

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.73.

Current Ratio	2.23
Quick Ratio	1.18
Debt / Equity	0.73
Debt / EBITDA	3.88
Debt / FCF	6.28
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	456,776
Profits Per Employee	12,812
Employee Count	1,470
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PLADAINFO has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -44.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.62%
50-Day Moving Average	19.17
200-Day Moving Average	26.55
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	8,400

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 671.46 million and earned 18.83 million in profits. Earnings per share was 2.20.

Revenue	671.46M
Gross Profit	150.27M
Operating Income	35.04M
Pretax Income	25.65M
Net Income	18.83M
EBITDA	43.56M
EBIT	35.04M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 31.28 million in cash and 169.16 million in debt, giving a net cash position of -137.88 million or -16.08 per share.

Cash & Cash Equivalents	31.28M
Total Debt	169.16M
Net Cash	-137.88M
Net Cash Per Share	-16.08
Equity (Book Value)	232.08M
Book Value Per Share	27.08
Working Capital	140.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.22 million and capital expenditures -7.29 million, giving a free cash flow of 26.93 million.

Operating Cash Flow	34.22M
Capital Expenditures	-7.29M
Free Cash Flow	26.93M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 5.22% and 2.80%.

Gross Margin	22.38%
Operating Margin	5.22%
Pretax Margin	3.82%
Profit Margin	2.80%
EBITDA Margin	6.49%
EBIT Margin	5.22%
FCF Margin	4.01%

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	-18.75%
Shareholder Yield	n/a
Earnings Yield	12.20%
FCF Yield	17.45%

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 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5