Plada Infotech Services Limited (NSE:PLADAINFO)

Plada Infotech Services Statistics

Total Valuation

NSE:PLADAINFO has a market cap or net worth of INR 99.46 million. The enterprise value is 235.34 million.

Market Cap	99.46M
Enterprise Value	235.34M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PLADAINFO has 8.57 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+0.24%
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 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.52
P/FCF Ratio	2.80
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 6.61.

EV / Earnings	13.62
EV / Sales	0.32
EV / EBITDA	3.98
EV / EBIT	4.70
EV / FCF	6.61

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.75.

Current Ratio	2.94
Quick Ratio	1.99
Debt / Equity	0.75
Debt / EBITDA	3.09
Debt / FCF	5.15
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	12.71%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,470
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PLADAINFO has paid 6.97 million in taxes.

Income Tax	6.97M
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has decreased by -38.33% in the last 52 weeks. The beta is 0.79, so NSE:PLADAINFO's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-38.33%
50-Day Moving Average	11.37
200-Day Moving Average	18.59
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	7,350

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 734.64 million and earned 17.28 million in profits. Earnings per share was 2.01.

Revenue	734.64M
Gross Profit	252.81M
Operating Income	50.11M
Pretax Income	24.42M
Net Income	17.28M
EBITDA	59.19M
EBIT	50.11M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 47.28 million in cash and 183.09 million in debt, with a net cash position of -135.81 million or -15.84 per share.

Cash & Cash Equivalents	47.28M
Total Debt	183.09M
Net Cash	-135.81M
Net Cash Per Share	-15.84
Equity (Book Value)	243.53M
Book Value Per Share	28.32
Working Capital	220.09M

Cash Flow

In the last 12 months, operating cash flow was 36.62 million and capital expenditures -1.04 million, giving a free cash flow of 35.58 million.

Operating Cash Flow	36.62M
Capital Expenditures	-1.04M
Depreciation & Amortization	9.09M
Net Borrowing	13.93M
Free Cash Flow	35.58M
FCF Per Share	4.15

Margins

Gross margin is 34.41%, with operating and profit margins of 6.82% and 2.35%.

Gross Margin	34.41%
Operating Margin	6.82%
Pretax Margin	3.32%
Profit Margin	2.35%
EBITDA Margin	8.06%
EBIT Margin	6.82%
FCF Margin	4.84%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	17.37%
FCF Yield	35.77%

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	6