Adroit Infotech Intrinsic Value
ADROITINFO • Information Technology
Current Stock Price
₹8.23
Primary Intrinsic Value
₹6.72
Market Cap
₹44.4 Cr
-13.6%
Downside
Median Value
₹7.11
Value Range
₹3 - ₹14
Assessment
Trading Above Median Value
Safety Margin
-15.8%
ADROITINFO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -18.3% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹13.89 | ₹12.50 - ₹15.28 | +68.8% | Book Value/Share: ₹13.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.11 | ₹6.40 - ₹7.82 | -13.6% | Revenue/Share: ₹8.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.89 | ₹8.00 - ₹9.78 | +8.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.29 | ₹2.63 - ₹3.95 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.58 | ₹3.22 - ₹3.94 | -56.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.61 | ₹4.15 - ₹5.07 | -44.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7.41 | ₹6.67 - ₹8.15 | -10.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.23 | ₹11.91 - ₹14.55 | +60.8% | EPS: ₹0.56, BVPS: ₹13.89 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹8.23, this represents a -13.6% variance from our estimated fair value.
The valuation range spans from ₹3.29 to ₹13.89, indicating ₹3.29 - ₹13.89.
Is ADROITINFO undervalued or overvalued?
Based on our multi-method analysis, Adroit Infotech (ADROITINFO) appears to be trading above median value by approximately 13.6%.
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 |
| 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 |