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Adroit Infotech Limited

Adroit Infotech Limited

ADROITINFO.BO
Adroit Infotech LimitedIN flagBombay Stock Exchange
8.88
INR
-0.16
- -
487.59MMarket Cap

Total Valuation

Adroit Infotech Limited carries a market capitalization of 487.59M, placing it among publicly traded companies globally. Its enterprise value stands at 318.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap487.59M
Enterprise Value318.23M

Share Statistics

Adroit Infotech Limited currently has 57.27M shares outstanding.

Shares Outstanding57.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Adroit Infotech Limited trades at a trailing price-to-earnings ratio of 11.82. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.83.

PE Ratio11.82
PS Ratio0.93
PB Ratio0.83
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Adroit Infotech Limited trades at an EV/EBITDA multiple of 10.08 and an EV/FCF ratio of 27.54. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA10.08
EV / EBIT10.08
EV / FCF27.54

Financial Position

Adroit Infotech Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.11, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio1.28
Debt / Equity34.11
Debt / EBITDA8.38
Interest Coverage1.90

Financial Efficiency

Adroit Infotech Limited posts a return on equity of 7.03 and a return on invested capital of 2.23.

Return on Equity (ROE)7.03
Return on Assets (ROA)3.60
Return on Invested Capital (ROIC)2.23
Return on Capital Employed (ROCE)6.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Adroit Infotech Limited has paid 16.53M in income taxes, reflecting an effective tax rate of 30.47.

Income Tax16.53M
Effective Tax Rate30.47

Stock Price Statistics

Adroit Infotech Limited's stock has declined approximately -18.38235% over the past 52 weeks. The 50-day moving average sits at 9.32, while the 200-day moving average is 9.94.

Beta (5Y)N/A
52-Week Price Change-18.38235%
50-Day Moving Average9.32
200-Day Moving Average9.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Adroit Infotech Limited generated 486.58M in revenue and converted that into 38.10M in net income, yielding earnings per share of 0.70. EBITDA reached 31.58M, while operating income came in at 31.58M.

Revenue486.58M
Gross Profit218.18M
Operating Income31.58M
Pretax Income54.25M
Net Income38.10M
EBITDA31.58M
EBIT31.58M
Earnings Per Share (EPS)0.70

Balance Sheet

Adroit Infotech Limited holds 396.78M in cash and equivalents against 264.55M in total debt, resulting in a net debt position of 255.88M. Total book value stands at 541.77M, with working capital of 297.61M providing operational flexibility.

Cash & Cash Equivalents396.78M
Total Debt264.55M
Net Debt255.88M
Equity (Book Value)541.77M
Book Value Per Share9.89
Working Capital297.61M

Margins

Adroit Infotech Limited operates with a gross margin of 44.84, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 7.83 provide insight into operational efficiency.

Gross Margin44.84
Operating Margin6.49
Pretax Margin11.15
Profit Margin7.83
EBITDA Margin6.49

Stock Splits

Adroit Infotech Limited's most recent stock split took place on April 10, 2013 with a 10:1 split ratio.

Last Split Date4/10/2013
Split Ratio10:1

Scores

Adroit Infotech Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80