India · Delayed Price · Currency is INR Plada Infotech Services Statistics
Total Valuation
NSE:PLADAINFO has a market cap or net worth of INR 105.89 million. The enterprise value is 242.07 million.
| Market Cap | 105.89M |
| Enterprise Value | 242.07M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PLADAINFO has 8.57 million shares outstanding.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 69.63% |
| Owned by Institutions (%) | n/a |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 6.80.
| EV / Earnings | 14.01 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.54 |
| EV / FCF | 6.80 |
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 | 1.98 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 583,026 |
| Profits Per Employee | 13,831 |
| Employee Count | 1,249 |
| Asset Turnover | 1.54 |
| 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 -28.61% in the last 52 weeks. The beta is 0.66, so NSE:PLADAINFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 7,650 |
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 728.20 million and earned 17.28 million in profits. Earnings per share was 2.01.
| Revenue | 728.20M |
| Gross Profit | 246.37M |
| Operating Income | 43.66M |
| Pretax Income | 24.42M |
| Net Income | 17.28M |
| EBITDA | 52.75M |
| EBIT | 43.66M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 46.98 million in cash and 183.09 million in debt, with a net cash position of -136.11 million or -15.87 per share.
| Cash & Cash Equivalents | 46.98M |
| Total Debt | 183.09M |
| Net Cash | -136.11M |
| Net Cash Per Share | -15.87 |
| Equity (Book Value) | 243.53M |
| Book Value Per Share | 28.39 |
| 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 33.83%, with operating and profit margins of 6.00% and 2.37%.
| Gross Margin | 33.83% |
| Operating Margin | 6.00% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.37% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.00% |
| FCF Margin | 4.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.31% |
| FCF Yield | 33.60% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |