Annual reportAug 2026
Aug 2026 · Reg. 34 (1) Annual Report. 20 Jul - FY2025-26 annual report and AGM notice for 14 Aug 2026, including 26,39,910 share forfeiture and special resolutions.
Source: Bse
Adroit Infotech Limited (ADROITINFO)
Small CapIT stocks · Small cap · NSE
Adroit Infotech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 12:09 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
86Strong Bullfull bull SMA stack · SMA20 +18.5% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 77
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ADROITINFOD candles · FIT view+27.7%Latest close ₹12.76 on 2026-10-19
Bar
+0.0%
RSI
58
MACD hist
-0.13
52W pos
63%
2026-10-19O ₹12.76H ₹12.76L ₹12.76C ₹12.76Vol 1.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ADROITINFONifty ITNifty 500
- ADROITINFO
- +38.2%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +43.8 pp
Chart stats
19 Oct 2026- From 52W high
- -19.4%
- 52W range position
- 63%
- ATR (14)
- 6.4%
- Volume vs 20D
- 0.42x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹10.8 - ₹15.8
₹15.8
₹7.6 - ₹15.8
₹0.8
Latest completed session
20-session average
77.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST39
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +52.7% · PAT -25.0% YoY
Technical
Strong Bull86
Price trend and sector-relative-strength timing.
Valuation
Legacy model+40.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 2/100PAT -25% YoY · margin compression · Rev +53% YoY · +15% QoQ
Filed 04 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹15 Cr | +52.7% | +14.8% |
| EBITDA | ₹1.1 Cr | -17.9% | +144.4% |
| Operating margin | 7.3% | -630 bps | +389 bps |
| PAT | ₹0.6 Cr | -25.0% | -7.3% |
| PAT margin | 4.2% | -435 bps | -100 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 20.10
- P/B
- 0.92
- EV/EBITDA
- 14.26
- Market Cap
- 72.40Cr
Profitability
- ROE
- 4.34%
- ROCE
- 6.54%
- ROA
- 3.14%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 51.00%
- EPS 5Y
- 19.00%
- Revenue 3Y
- 29.00%
- EPS 3Y
- -4.00%
Balance Sheet
- Debt/Equity
- 0.34
- Interest Coverage
- 2.76×
- Altman Z
- 2.32
- Book Value
- 14.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 7.20 Cr
- EPS TTM
- 0.67
Shareholding
- Promoter Hold
- 42.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 68%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 48.7+53.5% vs prev
Net Profit
₹ CrLatest: 3.3+378.3% vs prev
Return on Equity
%Latest: 4.3+362.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 58.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~15.6% over last month) — short-term momentum positive.
- RSI(14) at 58 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 19% off 52W high · 69% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
79
RS percentile
Stage 2 UptrendEstablished S2
1M return
+14.5%
3M return
+38.2%
6M return
+22.7%
1Y return
+9.4%
RS 1D
+1
RS 20D
+9
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 28.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.2%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
01 Sept 2026
S2 age
33 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 125.11+6.03%
RS vs Nifty 500125
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation16/30
Growth15/25
Quality0/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
39
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
39/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 40.7%.
- Growth contributes 15/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
20.1
PB
0.9
EV/EBITDA
14.3
ROE
4.3%
ROCE
6.5%
FCF Yield
—
Debt/Equity
0.3
MoS
+40.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+40.7%
Previous: +40.7%
Score history
12 stored score snapshots. Latest stored move: +3 points.
21 Oct 2026
v4.3-runtime-valuation
43
43
43
43
43
42
43
42
42
42
36
39
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹14.68
+13.1% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹21.51
+40.7% MoS
PEG
1.06
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CURAA
Small
Cura Technologies Limited
IT Services / Digital
match 166
19
—
—
—
OVERVALUED
DUCON
Small
Ducon Infratechnologies Limited
IT Services / Digital
match 166
56
7.8
6.6%
+75%
FAIR VALUE
PALREDTEC
Small
Palred Technologies Limited
IT Services / Digital
match 165
33
19.8
4.0%
+31%
WATCHLIST
ODIGMA
Small
Odigma Consultancy Solutions Limited
IT Services / Digital
match 165
11
—
-1.6%
—
OVERVALUED
RSSOFTWARE
Small
R. S. Software (India) Limited
IT Services / Digital
match 164
2
—
-66.8%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Adroit Infotech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 17th percentile within IT. Main check: financial discipline is weak at 18/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · IT: 17th pctile, median 69 · Small: 25th pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
82
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
18
weak · capital discipline
Results
62
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 5.5%.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸ROCE is low at 6.5%.
- ▸ROE is low at 4.3%.
- ▸ROCE trend is -7.8%.
- ▸Revenue CAGR is 29% but EPS CAGR is -4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Adroit Infotech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Aug - News Paper Publication copies of the Un-Audited Financial Results of the Company for the Quarter Ended 30th June 2026.
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 28 Apr - Verso Altima India won INR 23 million SAP BRIM managed services order from PT Supra Primatama Nusantara on 28 April 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.