Adroit Infotech Intrinsic Value
Adroit Infotech intrinsic value. Adroit Infotech (ADROITINFO) median intrinsic value is ₹8.89 from 9 valuation models (range ₹4–₹18), vs current price ₹14.23 — -37.5% downside (Trading Above Calculated Value), margin of safety -60.1%. Compare with Adroit Infotech value estimation to assess whether the stock is under or overvalued.
ADROITINFO Valuation Methods Summary — DCF, Graham Number & P/E
Adroit Infotech intrinsic value across 9 models vs current price ₹14.23 — upside/downside and value range per method. For current market price and key ratios, visit Adroit Infotech share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.76 | ₹4.61 - ₹6.91 | -59.5% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹14.44 | ₹13.00 - ₹15.88 | +1.5% | Book Value/Share: ₹14.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.89 | ₹8.00 - ₹9.78 | -37.5% | Revenue/Share: ₹11.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.89 | ₹8.00 - ₹9.78 | -37.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.61 | ₹14.09 - ₹21.13 | +23.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.27 | ₹3.84 - ₹4.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.27 | ₹3.84 - ₹4.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7.41 | ₹6.67 - ₹8.15 | -47.9% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12.49 | ₹11.24 - ₹13.74 | -12.2% | EPS: ₹0.48, BVPS: ₹14.44 |
ADROITINFO Intrinsic Value vs Market Price — All Valuation Models
Adroit Infotech fair value range ₹4–₹18 vs current market price ₹14.23 across 9 valuation models. Read ADROITINFO dividend growth for the complete payout history and dividend yield track record.
ADROITINFO Intrinsic Value Analysis — Undervalued or Overvalued?
Adroit Infotech median intrinsic value ₹8.89, current price ₹14.23 — Trading Above Calculated Value by 37.5%, margin of safety -60.1%.
What is the intrinsic value of ADROITINFO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Adroit Infotech (ADROITINFO) is ₹8.89 (median value). With the current market price of ₹14.23, this represents a -37.5% variance from our estimated fair value.
The valuation range spans from ₹4.27 to ₹17.61, indicating ₹4.27 - ₹17.61.
Is ADROITINFO undervalued or overvalued?
Based on our multi-method analysis, Adroit Infotech (ADROITINFO) appears to be trading above calculated value by approximately 37.5%.
ADROITINFO Financial Health — Key Ratios vs Industry Benchmarks
Adroit Infotech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ADROITINFO Cash Flow Quality — Operating & Free Cash Flow
Adroit Infotech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹6 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |