Adroit Infotech Limited Stock Current Valuation
| ADROITINFO | 20.28 0.09 0.45% |
Valuation analysis of Adroit Infotech helps investors to measure Adroit Infotech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Adroit Infotech's Change In Cash is increasing as compared to previous years. The Adroit Infotech's current Other Cashflows From Financing Activities is estimated to increase to about 19.9 M, while Free Cash Flow is forecasted to increase to (6.5 M). Fundamental drivers impacting Adroit Infotech's valuation include:
Price Book 2.204 | Enterprise Value 897 M | Enterprise Value Ebitda 11.6698 | Price Sales 2.6836 | Trailing PE 15.8594 |
Overvalued
Today
Please note that Adroit Infotech's price fluctuation is not too volatile at this time. Calculation of the real value of Adroit Infotech is based on 3 months time horizon. Increasing Adroit Infotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adroit Infotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adroit Stock. However, Adroit Infotech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.28 | Real 16.63 | Hype 20.25 |
The intrinsic value of Adroit Infotech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Adroit Infotech's stock price.
Estimating the potential upside or downside of Adroit Infotech Limited helps investors to forecast how Adroit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adroit Infotech more accurately as focusing exclusively on Adroit Infotech's fundamentals will not take into account other important factors: Adroit Infotech Limited Company Current Valuation Analysis
Adroit Infotech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adroit Infotech Current Valuation | 897 M |
Most of Adroit Infotech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adroit Infotech Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adroit Infotech Limited has a Current Valuation of 897 M. This is 95.36% lower than that of the IT Services sector and 94.5% lower than that of the Information Technology industry. The current valuation for all India stocks is 94.6% higher than that of the company.
Adroit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adroit Infotech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adroit Infotech could also be used in its relative valuation, which is a method of valuing Adroit Infotech by comparing valuation metrics of similar companies.Adroit Infotech is currently under evaluation in current valuation category among its peers.
Adroit Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 897 M | ||||
| Shares Outstanding | 24.77 M | ||||
| Shares Owned By Insiders | 56.65 % | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 248.56 M | ||||
| Gross Profit | 96.35 M | ||||
| EBITDA | 56.51 M | ||||
| Net Income | 29.96 M | ||||
| Cash And Equivalents | 40 K | ||||
| Total Debt | 34.5 M | ||||
| Book Value Per Share | 22.46 X | ||||
| Cash Flow From Operations | (5.95 M) | ||||
| Earnings Per Share | 1.28 X | ||||
| Number Of Employees | 94 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 762.61 M | ||||
| Total Asset | 479.24 M | ||||
| Retained Earnings | (78.33 M) | ||||
| Working Capital | 101.96 M | ||||
| Net Asset | 479.24 M |
About Adroit Infotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adroit Infotech Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adroit Infotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adroit Infotech Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Adroit Stock
Adroit Infotech financial ratios help investors to determine whether Adroit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adroit with respect to the benefits of owning Adroit Infotech security.