Plada Infotech Services Limited

As of March 31, 2026, Plada Infotech Services Limited carries a market capitalization of 82.31M, placing it among publicly traded companies globally. Its enterprise value stands at 218.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Plada Infotech Services Limited has 8.57M shares outstanding.

As of March 31, 2026, Plada Infotech Services Limited trades at a trailing price-to-earnings ratio of 4.76. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.34.

As of March 31, 2026, Plada Infotech Services Limited trades at an EV/EBITDA multiple of 3.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Plada Infotech Services Limited trades at an EV/FCF ratio of 4.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 218.49M versus a market cap of 82.31M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Plada Infotech Services Limited maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.18, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Plada Infotech Services Limited posted a return on equity (ROE) of 7.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.56, useful for judging operating efficiency across full business cycles. Inventory turnover of - - indicates how many times Plada Infotech Services Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Plada Infotech Services Limited recorded 6.97M in income tax expense. That works out to an effective tax rate of 28.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.42M, leaving 17.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Plada Infotech Services Limited's stock has declined approximately 37.78% over the past 52 weeks. The 50-day moving average sits at 11.21, while the 200-day moving average is 16.09.

Over the twelve months ended March 31, 2026, Plada Infotech Services Limited generated 728.20M in revenue and converted that into 17.28M in net income, yielding earnings per share of 2.04. EBITDA reached 61.92M, while operating income came in at 52.83M.

As of March 31, 2026, Plada Infotech Services Limited holds 46.98M in cash and equivalents against 183.09M in total debt, resulting in a net debt position of 136.11M. Total book value stands at 243.46M, with working capital of 220.09M providing operational flexibility.

Plada Infotech Services Limited produced 36.62M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.04M in capital expenditures, free cash flow totaled 35.58M - equivalent to 4.15 per share.

Over the twelve months ended March 31, 2026, Plada Infotech Services Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.25 and net profit margin of 2.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 43.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Plada Infotech Services Limited shareholders.

As of March 31, 2026, Plada Infotech Services Limited has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.