Commodity
HIGHTrigger: CP Plus products are heavily dependent on imported memory components; any commodity spike compresses gross margin from the current 27.2% high
Monitor: commodity
Aditya Infotech Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +69.8%Average11w Streak
In , Aditya Infotech Ltd (Trading) is outperforming Nifty 500 with +69.8% relative strength. Fundamentals: Average. On a 11-week streak.
Aditya Infotech Ltd Key Facts
- PE Ratio
- 108.0x
- Market Cap
- ₹27,395 Cr
- PAT Growth YoY
- +140%
- Revenue Growth YoY
- +37%
- OPM
- 12.0%
- RS vs Nifty 500
- +69.8%
Emerging Opportunity
What's Happening
⏳Steady earner with flat PE — waiting for re-rate catalyst
💪Debt reduced 72% YoY — balance sheet strengthening
👔Promoter buying — stake up 2.4% this quarter
🌐FII stake decreased 1.3% this quarter
🏛️DII reducing — stake down 4.7%
💰Trading 51% above estimated fair value — significant premium
Key Risks
1. Commodity
HIGH2. Regulatory
LOW3. Geopolitical
MEDIUMKey Numbers
PAT Growth YoY
+140%
Stable
Revenue YoY
+37%
Stable
Operating Margin
12.0%
+400 bps YoY
PE Ratio
108.0
Current Price
₹2,326
Fundamental Score
45/100
Average
3Y PAT CAGR
+54%
Market Cap
29.5K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Aditya Infotech Ltd?
Earnings deceleration risks from management commentary
Regulatory
LOWTrigger: Regulatory tailwind is the single biggest driver of market share gains; any dilution of STQC/Trusted Source norms would reintroduce Chinese competition
Monitor: regulatory
Geopolitical
MEDIUMTrigger: The entire market share expansion thesis is predicated on continued geopolitical pressure on Chinese surveillance brands (Hikvision, Dahua)
Monitor: geopolitical
Cyber
MEDIUMTrigger: Expanding enterprise and government deployments create reputational risk if any CP Plus system is compromised in a high-profile installation
Monitor: cyber
Fx
MEDIUMTrigger: Despite make-in-India push, some components remain imported; INR depreciation events would compress gross margins
Monitor: fx
What Is Aditya Infotech Ltd's Management Saying?
Key quotes from recent conference calls
“Anticipates double-digit price hikes in response to rising input costs, especially in memory and flash components [Risk (commodity): HIGH]”
“CP PLUS has the largest portfolio of STQC and BIS Certified products in the market [Risk (regulatory): LOW]”
“STQC and 'Trusted Source' regulations have effectively sidelined Chinese competitors, pushing CP PLUS's market share to 39% [Risk (geopolitical): MEDIUM]”
“CP PLUS Trusted Core (CTC) as a technology — OOH campaigns across major airports emphasising STQC certified product range [Risk (cyber): MEDIUM]”
How Fast Is Aditya Infotech Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +37% | +24% | Stable |
| PAT (Net Profit) | +140% | +54% | Stable |
| OPM | 12.0% | +400 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
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Frequently Asked Questions: Aditya Infotech Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Aditya Infotech Ltd's latest quarterly results?
Aditya Infotech Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +140.0% (stable)
- Revenue Growth YoY: +37.2%
- Operating Margin: 12.0% (volatile)
Is Aditya Infotech Ltd's profit growing or declining?
Aditya Infotech Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +140.0% (latest quarter)
- PAT Growth QoQ: +37.1% (sequential)
- 3-Year PAT CAGR: +53.5%
- Trend: Stable — consistent growth pattern
What is Aditya Infotech Ltd's revenue growth trend?
Aditya Infotech Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +37.2%
- Revenue Growth QoQ: +23.8% (sequential)
- 3-Year Revenue CAGR: +23.6%
How is Aditya Infotech Ltd's operating margin trending?
Aditya Infotech Ltd's operating margin is volatile.
- Current OPM: 12.0%
- OPM Change YoY: +4.0% basis points
- OPM Change QoQ: 0.0% basis points
What is Aditya Infotech Ltd's 3-year profit and revenue CAGR?
Aditya Infotech Ltd's long-term compounding rates
- 3-Year Profit CAGR: +53.5%
- 3-Year Revenue CAGR: +23.6%
Is Aditya Infotech Ltd's growth accelerating or decelerating?
Aditya Infotech Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: +170.1% bps
- Sequential Acceleration: -12.9% bps
Is Aditya Infotech Ltd overvalued or undervalued?
Aditya Infotech Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 108.0x
- Price-to-Book: 17.2x
What is Aditya Infotech Ltd's current PE ratio?
Aditya Infotech Ltd's current PE ratio is 108.0x.
- Current PE: 108.0x
- Market Cap: 27.4K Cr
How does Aditya Infotech Ltd's valuation compare to its history?
Aditya Infotech Ltd's current PE is 108.0x.
- Current PE: 108.0x
- Valuation Assessment: Significantly Overvalued
What is Aditya Infotech Ltd's price-to-book ratio?
Aditya Infotech Ltd's price-to-book ratio is 17.2x.
- Price-to-Book (P/B): 17.2x
- Book Value per Share: ₹135
- Current Price: ₹2326
Is Aditya Infotech Ltd a fundamentally strong company?
Aditya Infotech Ltd is rated Average with a fundamental score of 45/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +37.2% (10% weight)
- PAT Growth YoY: +140.0% (10% weight)
- PAT Growth QoQ: +37.1% (10% weight)
- Margins stable (10% weight)
Is Aditya Infotech Ltd debt free?
Aditya Infotech Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹457 Cr
What is Aditya Infotech Ltd's return on equity (ROE) and ROCE?
Aditya Infotech Ltd's return ratios over recent years
- FY2023: ROCE 28.0%
- FY2024: ROCE 28.0%
- FY2025: ROCE 19.0%
Is Aditya Infotech Ltd's cash flow positive?
Aditya Infotech Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹27 Cr
- Free Cash Flow (FCF): ₹115 Cr
- CFO/PAT Ratio: 8% (weak cash conversion)
What is Aditya Infotech Ltd's dividend yield?
Aditya Infotech Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹2326
Who holds Aditya Infotech Ltd shares — promoters, FII, DII?
Aditya Infotech Ltd's shareholding pattern (Mar 2026)
- Promoters: 74.8%
- FII (Foreign): 5.7%
- DII (Domestic): 14.8%
- Public: 4.8%
Is promoter holding increasing or decreasing in Aditya Infotech Ltd?
Aditya Infotech Ltd's promoter holding has decreased recently.
- Current Promoter Holding: 74.8% (Mar 2026)
- Previous Quarter: 76.9% (Dec 2025)
- Change: -2.16% (decreasing — worth monitoring)
How long has Aditya Infotech Ltd been outperforming Nifty 500?
Aditya Infotech Ltd has been outperforming Nifty 500 for 11 consecutive weeks, indicating consistent outperformance.
Is Aditya Infotech Ltd a new momentum entry or an established outperformer?
Aditya Infotech Ltd is an established outperformer with 11 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Aditya Infotech Ltd?
Aditya Infotech Ltd has 5 key risks worth monitoring
- [HIGH] Commodity — CP Plus products are heavily dependent on imported memory components; any commodity spike compresses gross margin from the current 27.2% high
- [LOW] Regulatory — Regulatory tailwind is the single biggest driver of market share gains; any dilution of STQC/Trusted Source norms would reintroduce Chinese competition
- [MEDIUM] Geopolitical — The entire market share expansion thesis is predicated on continued geopolitical pressure on Chinese surveillance brands (Hikvision, Dahua)
- [MEDIUM] Cyber — Expanding enterprise and government deployments create reputational risk if any CP Plus system is compromised in a high-profile installation
What did Aditya Infotech Ltd's management say in the latest earnings call?
In Q3 FY26, Aditya Infotech Ltd's management highlighted
- "Anticipates double-digit price hikes in response to rising input costs, especially in memory and flash components [Risk (commodity): HIGH]"
- "CP PLUS has the largest portfolio of STQC and BIS Certified products in the market [Risk (regulatory): LOW]"
- "STQC and 'Trusted Source' regulations have effectively sidelined Chinese competitors, pushing CP PLUS's market share to 39% [Risk (geopolitical): MED..."
Is Aditya Infotech Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Aditya Infotech Ltd may be worth studying
- Earnings growing at +140.0% YoY
- Cash flow is positive — CFO ₹27 Cr
What is the investment thesis for Aditya Infotech Ltd?
Aditya Infotech Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +37.2% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Commodity
What is the future outlook for Aditya Infotech Ltd?
Aditya Infotech Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Significantly Overvalued
- Key Risk: Commodity
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.