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IndiaPulse

Adroit Infotech Limited (ADROITINFO)

Small Cap

IT 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.

₹10.31
+0.00 · +0.00%
Quote04 Sept, 03:31 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust needs verification, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
46

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
58

low confidence · 0/0 claims checked

Technical
Bullish
61

Timing lens: price trend and sector relative strength.

Result consistency
mixed
62

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 2/100

PAT -25% YoY · margin compression · Rev +53% YoY · +15% QoQ

Filed 04 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹15 Cr+52.7%+14.8%
EBITDA₹1.1 Cr-17.9%+144.4%
Operating margin7.3%-630 bps+389 bps
PAT₹0.6 Cr-25.0%-7.3%
PAT margin4.2%-435 bps-100 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

61Bullish

SMA20 +8.3% / mo · MACD −

Stock trend: 63
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

ADROITINFOdaily · 1Y · AUTO+5.7%
Latest close ₹10.31 on 2026-09-04
Bar
+1.1%
RSI
56
MACD hist
-0.02
52W pos
59%
2026-09-04O ₹10.20H ₹10.60L ₹10.20C ₹10.31Vol 10,874 sh
₹7.36₹8.42₹9.48₹10.53₹11.5952L10.312026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 56. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~7.7% over last month) — short-term momentum positive.
  • RSI(14) at 56 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 15% off 52W high · 37% 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.

Valuation & score drivers

U-Score 46 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

46U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation21/30
Growth17/25
Quality0/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
46

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

46/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 54.5%.
  • Valuation contributes 21/30 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.

IT PE/EVEBITDA
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
15.6
PB
0.7
EV/EBITDA
11.9
ROE
4.3%
ROCE
6.5%
FCF Yield
Debt/Equity
0.3
MoS
+54.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
46
Previous: 46
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+54.5%
Previous: +54.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
47
47
47
47
47
45
45
46
45
46
46
46

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
+29.8% MoS
Growth-justified P/E
33.8
Growth-justified Value
₹22.67
+54.5% MoS
PEG
0.82

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
58Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 23rd percentile of the scored universe and 17th percentile within IT. Main check: financial discipline is weak at 18/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: ROCE is low at 6.5%.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
23rd 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

Mixed Trust · low confidence
What 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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
15.60
P/B
0.72
EV/EBITDA
11.94
Market Cap
56.30Cr

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
2.06
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
59%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.