Adroit Infotech Intrinsic Value
ADROITINFO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -32.8% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹13.89 | ₹12.50 - ₹15.28 | +38.9% | Book Value/Share: ₹13.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.11 | ₹6.40 - ₹7.82 | -28.9% | Revenue/Share: ₹8.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.89 | ₹8.00 - ₹9.78 | -11.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.00 | ₹3.20 - ₹4.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.58 | ₹3.22 - ₹3.94 | -64.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.61 | ₹4.15 - ₹5.07 | -53.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7.41 | ₹6.67 - ₹8.15 | -25.9% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.23 | ₹11.91 - ₹14.55 | +32.3% | EPS: ₹0.56, BVPS: ₹13.89 |
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Valuation Comparison Chart
ADROITINFO Intrinsic Value Analysis
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 ₹7.11 (median value). With the current market price of ₹10.00, this represents a -28.9% variance from our estimated fair value.
The valuation range spans from ₹3.58 to ₹13.89, indicating ₹3.58 - ₹13.89.
Is ADROITINFO undervalued or overvalued?
Based on our multi-method analysis, Adroit Infotech (ADROITINFO) appears to be trading above calculated value by approximately 28.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Adroit Infotech
Additional stock information and data for ADROITINFO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-19 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 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |