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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Allied Digital Services Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:26 pm

Market Cap 1,167 Cr.
Current Price 208
High / Low 320/123
Stock P/E21.7
Book Value 105
Dividend Yield0.72 %
ROCE10.5 %
ROE8.23 %
Face Value 5.00
PEG Ratio1.06

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Allied Digital Services Ltd

Competitors of Allied Digital Services Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Visesh Infotecnics Ltd 125 Cr. 0.33 0.57/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 22.6 Cr. 7.23 15.6/5.41 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 94.7 Cr. 105 159/54.040.6 20.00.00 %17.4 %13.6 % 10.0
IB Infotech Enterprises Ltd 21.1 Cr. 165 245/11327.1 16.80.61 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 7.19 Cr. 1.55 1.55/0.9120.0 2.080.00 %1.92 %1.94 % 2.00
Industry Average19,195.34 Cr566.7379.98121.670.84%21.53%64.55%6.83

All Competitor Stocks of Allied Digital Services Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 117156153167174166169170171177179203221
Expenses 104129139142144148151150150152160184196
Operating Profit 13271426301918212124191925
OPM % 11%17%9%15%17%11%11%12%12%14%11%9%11%
Other Income 11132-470010142
Interest 1111111112132
Depreciation 5544444444555
Profit before tax 922102326-3412161619141620
Tax % 22%24%30%23%27%11%31%26%27%25%26%26%12%
Net Profit 71771819-379111214101218
EPS in Rs 1.263.101.323.273.53-6.811.562.082.122.551.882.083.15

Last Updated: February 28, 2025, 8:40 pm

Below is a detailed analysis of the quarterly data for Allied Digital Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹221.00 Cr.. The value appears strong and on an upward trend. It has increased from 203.00 Cr. (Sep 2024) to ₹221.00 Cr., marking an increase of ₹18.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 184.00 Cr. (Sep 2024) to ₹196.00 Cr., marking an increase of ₹12.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2024) to ₹25.00 Cr., marking an increase of ₹6.00 Cr..
  • For OPM %, as of Dec 2024, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2024) to 11.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 12.00%, marking a decrease of 14.00%.
  • For Net Profit, as of Dec 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹6.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.15. The value appears strong and on an upward trend. It has increased from ₹2.08 (Sep 2024) to 3.15, marking an increase of ₹1.07.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:19 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 417266234237215225240330358485660687779
Expenses 371248200195174178201282313415572604692
Operating Profit 46173442414739484570888388
OPM % 11%7%15%18%19%21%16%14%12%14%13%12%11%
Other Income -2301152186426-4117
Interest 1515161916510743458
Depreciation 25262822212322222220171618
Profit before tax 361651915242474266369
Tax % 158%-57%123%31%106%47%15%20%18%17%74%27%
Net Profit -29-04-0101219196174654
EPS in Rs -1.102.000.000.83-0.071.992.463.833.8011.261.268.299.66
Dividend Payout % 0%0%0%0%0%0%13%20%9%99%18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152016-20172018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)550.00%-100.00%-100.00%20.00%58.33%0.00%221.05%-88.52%557.14%
Change in YoY Net Profit Growth (%)0.00%-650.00%0.00%120.00%38.33%-58.33%221.05%-309.58%645.67%

Allied Digital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 4:02 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 23232325252525252527272828
Reserves 659655640417417399412431445504509551564
Borrowings 110102136112935864545443516055
Other Liabilities 74473784251138132113116119108140187
Total Liabilities 866826836638786620633623641693695778834
Fixed Assets 381349308287310293278273255250265279287
CWIP 47383838000000000
Investments 5558778889668
Other Assets 433435486305468319347342378434424493538
Total Assets 866826836638786620633623641693695778834

Below is a detailed analysis of the balance sheet data for Allied Digital Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹28.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹564.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹551.00 Cr. (Mar 2024) to ₹564.00 Cr., marking an increase of 13.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹55.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹60.00 Cr. (Mar 2024) to ₹55.00 Cr., marking a decrease of 5.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹187.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹140.00 Cr. (Mar 2024) to ₹187.00 Cr., marking an increase of 47.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹834.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹778.00 Cr. (Mar 2024) to ₹834.00 Cr., marking an increase of 56.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹287.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹279.00 Cr. (Mar 2024) to ₹287.00 Cr., marking an increase of 8.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6.00 Cr. (Mar 2024) to ₹8.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹538.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹493.00 Cr. (Mar 2024) to ₹538.00 Cr., marking an increase of 45.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹834.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹778.00 Cr. (Mar 2024) to ₹834.00 Cr., marking an increase of 56.00 Cr..

Notably, the Reserves (₹564.00 Cr.) exceed the Borrowings (55.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3730232632193149154968
Cash from Investing Activity +-302018245-11-12-6-12-3
Cash from Financing Activity +-18-211-35-31-24-32-20-3-8-13-10
Net Cash Flow-1222-4-313-8-03412454

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-64.00-85.00-102.00-70.00-52.00-11.00-25.00-6.00-9.0027.0037.0023.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2273644872495132442992241671508880
Inventory Days609310796110110936761503943
Days Payable21282311820019564113111673445
Cash Conversion Cycle2654305712274231593281771181339377
Working Capital Days287457573237230212311250215201133124
ROCE %3%3%2%4%4%5%4%6%5%9%13%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters49.98%53.21%53.21%53.21%52.95%52.82%52.63%52.57%52.39%52.26%52.19%52.09%
FIIs0.00%0.50%0.34%0.20%0.54%0.60%0.42%0.13%0.00%1.08%1.01%1.81%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%
Public50.01%46.29%46.45%46.59%46.50%46.57%46.94%47.30%47.61%46.67%46.80%46.10%
No. of Shareholders30,08734,68038,69836,89138,05137,83138,25638,41540,56243,13357,38556,212

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 8.291.2711.663.823.83
Diluted EPS (Rs.) 8.071.2310.943.583.83
Cash EPS (Rs.) 11.254.3515.008.048.25
Book Value[Excl.RevalReserv]/Share (Rs.) 111.92104.18102.6595.5493.29
Book Value[Incl.RevalReserv]/Share (Rs.) 111.92104.18102.6595.5493.29
Revenue From Operations / Share (Rs.) 124.24120.3689.4270.6365.76
PBDIT / Share (Rs.) 15.2917.1413.409.6110.61
PBIT / Share (Rs.) 12.3314.049.665.366.18
PBT / Share (Rs.) 11.3913.3113.564.634.79
Net Profit / Share (Rs.) 8.291.2611.263.793.83
NP After MI And SOA / Share (Rs.) 8.291.2611.263.793.83
PBDIT Margin (%) 12.3014.2314.9813.6016.12
PBIT Margin (%) 9.9211.6610.797.599.39
PBT Margin (%) 9.1611.0515.166.557.28
Net Profit Margin (%) 6.671.0412.585.365.82
NP After MI And SOA Margin (%) 6.671.0412.595.375.82
Return on Networth / Equity (%) 7.921.2911.484.084.21
Return on Capital Employeed (%) 10.4213.138.895.276.19
Return On Assets (%) 5.890.998.803.003.08
Long Term Debt / Equity (X) 0.020.010.010.010.01
Total Debt / Equity (X) 0.100.060.080.110.11
Asset Turnover Ratio (%) 0.930.330.190.150.15
Current Ratio (X) 3.603.533.752.752.66
Quick Ratio (X) 3.223.133.392.472.38
Dividend Payout Ratio (NP) (%) 3.00157.516.2213.040.00
Dividend Payout Ratio (CP) (%) 2.2145.604.676.150.00
Earning Retention Ratio (%) 97.00-57.5193.7886.960.00
Cash Earning Retention Ratio (%) 97.7954.4095.3393.850.00
Interest Coverage Ratio (X) 16.2323.3827.7113.207.62
Interest Coverage Ratio (Post Tax) (X) 9.8014.3715.216.213.75
Enterprise Value (Cr.) 731.30404.73627.92228.45103.51
EV / Net Operating Revenue (X) 1.060.611.300.630.31
EV / EBITDA (X) 8.654.318.654.691.94
MarketCap / Net Operating Revenue (X) 1.120.631.280.610.19
Retention Ratios (%) 96.99-57.5193.7786.950.00
Price / BV (X) 1.330.771.170.460.13
Price / Net Operating Revenue (X) 1.120.631.280.610.19
EarningsYield 0.050.010.090.080.30

After reviewing the key financial ratios for Allied Digital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 8.29. This value is within the healthy range. It has increased from 1.27 (Mar 23) to 8.29, marking an increase of 7.02.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 8.07. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 8.07, marking an increase of 6.84.
  • For Cash EPS (Rs.), as of Mar 24, the value is 11.25. This value is within the healthy range. It has increased from 4.35 (Mar 23) to 11.25, marking an increase of 6.90.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 111.92. It has increased from 104.18 (Mar 23) to 111.92, marking an increase of 7.74.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 111.92. It has increased from 104.18 (Mar 23) to 111.92, marking an increase of 7.74.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 124.24. It has increased from 120.36 (Mar 23) to 124.24, marking an increase of 3.88.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 15.29. This value is within the healthy range. It has decreased from 17.14 (Mar 23) to 15.29, marking a decrease of 1.85.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 12.33. This value is within the healthy range. It has decreased from 14.04 (Mar 23) to 12.33, marking a decrease of 1.71.
  • For PBT / Share (Rs.), as of Mar 24, the value is 11.39. This value is within the healthy range. It has decreased from 13.31 (Mar 23) to 11.39, marking a decrease of 1.92.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 8.29. This value is within the healthy range. It has increased from 1.26 (Mar 23) to 8.29, marking an increase of 7.03.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.29. This value is within the healthy range. It has increased from 1.26 (Mar 23) to 8.29, marking an increase of 7.03.
  • For PBDIT Margin (%), as of Mar 24, the value is 12.30. This value is within the healthy range. It has decreased from 14.23 (Mar 23) to 12.30, marking a decrease of 1.93.
  • For PBIT Margin (%), as of Mar 24, the value is 9.92. This value is below the healthy minimum of 10. It has decreased from 11.66 (Mar 23) to 9.92, marking a decrease of 1.74.
  • For PBT Margin (%), as of Mar 24, the value is 9.16. This value is below the healthy minimum of 10. It has decreased from 11.05 (Mar 23) to 9.16, marking a decrease of 1.89.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.67. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 6.67, marking an increase of 5.63.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.67. This value is below the healthy minimum of 8. It has increased from 1.04 (Mar 23) to 6.67, marking an increase of 5.63.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 7.92. This value is below the healthy minimum of 15. It has increased from 1.29 (Mar 23) to 7.92, marking an increase of 6.63.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 10.42. This value is within the healthy range. It has decreased from 13.13 (Mar 23) to 10.42, marking a decrease of 2.71.
  • For Return On Assets (%), as of Mar 24, the value is 5.89. This value is within the healthy range. It has increased from 0.99 (Mar 23) to 5.89, marking an increase of 4.90.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.10. This value is within the healthy range. It has increased from 0.06 (Mar 23) to 0.10, marking an increase of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.93. It has increased from 0.33 (Mar 23) to 0.93, marking an increase of 0.60.
  • For Current Ratio (X), as of Mar 24, the value is 3.60. This value exceeds the healthy maximum of 3. It has increased from 3.53 (Mar 23) to 3.60, marking an increase of 0.07.
  • For Quick Ratio (X), as of Mar 24, the value is 3.22. This value exceeds the healthy maximum of 2. It has increased from 3.13 (Mar 23) to 3.22, marking an increase of 0.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 3.00. This value is below the healthy minimum of 20. It has decreased from 157.51 (Mar 23) to 3.00, marking a decrease of 154.51.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.21. This value is below the healthy minimum of 20. It has decreased from 45.60 (Mar 23) to 2.21, marking a decrease of 43.39.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 97.00. This value exceeds the healthy maximum of 70. It has increased from -57.51 (Mar 23) to 97.00, marking an increase of 154.51.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.79. This value exceeds the healthy maximum of 70. It has increased from 54.40 (Mar 23) to 97.79, marking an increase of 43.39.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 16.23. This value is within the healthy range. It has decreased from 23.38 (Mar 23) to 16.23, marking a decrease of 7.15.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.80. This value is within the healthy range. It has decreased from 14.37 (Mar 23) to 9.80, marking a decrease of 4.57.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 731.30. It has increased from 404.73 (Mar 23) to 731.30, marking an increase of 326.57.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 0.61 (Mar 23) to 1.06, marking an increase of 0.45.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.65. This value is within the healthy range. It has increased from 4.31 (Mar 23) to 8.65, marking an increase of 4.34.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.12. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 1.12, marking an increase of 0.49.
  • For Retention Ratios (%), as of Mar 24, the value is 96.99. This value exceeds the healthy maximum of 70. It has increased from -57.51 (Mar 23) to 96.99, marking an increase of 154.50.
  • For Price / BV (X), as of Mar 24, the value is 1.33. This value is within the healthy range. It has increased from 0.77 (Mar 23) to 1.33, marking an increase of 0.56.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.12. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 1.12, marking an increase of 0.49.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.05, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allied Digital Services Ltd as of March 12, 2025 is: ₹151.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Allied Digital Services Ltd is Overvalued by 27.36% compared to the current share price 208.00

Intrinsic Value of Allied Digital Services Ltd as of March 12, 2025 is: 182.10

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Allied Digital Services Ltd is Overvalued by 12.45% compared to the current share price 208.00

Last 5 Year EPS CAGR: 20.51%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (507.92 cr) compared to borrowings (76.31 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (394.85 cr) and profit (25.77 cr) over the years.
  1. The stock has a low average ROCE of 5.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 269.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 250.08, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Allied Digital Services Ltd:
    1. Net Profit Margin: 6.67%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 10.42% (Industry Average ROCE: 21.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 7.92% (Industry Average ROE: 64.55%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 9.8
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.22
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 21.7 (Industry average Stock P/E: 79.98)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.1
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Allied Digital Services Ltd. is a Public Limited Listed company incorporated on 10/02/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200MH1995PLC085488 and registration number is 085488. Currently company belongs to the Industry of IT Consulting & Software. Company's Total Operating Revenue is Rs. 286.65 Cr. and Equity Capital is Rs. 27.65 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & Software808, 8th Floor, Plot No. 221/222, Mafatlal Centre, Vidhan Bhavan Marg, Mumbai Maharashtra 400021investors@allieddigital.net
https://www.allieddigital.net/in/
Management
NamePosition Held
Mr. Nitin D ShahChairman & Managing Director
Mrs. Tejal Prakash ShahExecutive Director
Mr. Sunil BhattExecutive Director
Mr. Nehal ShahExecutive Director
Mr. Shakti LeekhaIndependent Director
Mr. Milind KamatIndependent Director
Mrs. Swanubhuti JainIndependent Director
Mr. Anup MahapatraIndependent Director

FAQ

What is the latest intrinsic value of Allied Digital Services Ltd?

The latest intrinsic value of Allied Digital Services Ltd as on 12 March 2025 is ₹151.10, which is 27.36% lower than the current market price of 208.00, indicating the stock is overvalued by 27.36%. The intrinsic value of Allied Digital Services Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,167 Cr. and recorded a high/low of ₹320/123 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹564 Cr and total liabilities of ₹834 Cr.

What is the Market Cap of Allied Digital Services Ltd?

The Market Cap of Allied Digital Services Ltd is 1,167 Cr..

What is the current Stock Price of Allied Digital Services Ltd as on 12 March 2025?

The current stock price of Allied Digital Services Ltd as on 12 March 2025 is ₹208.

What is the High / Low of Allied Digital Services Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Allied Digital Services Ltd stocks is ₹320/123.

What is the Stock P/E of Allied Digital Services Ltd?

The Stock P/E of Allied Digital Services Ltd is 21.7.

What is the Book Value of Allied Digital Services Ltd?

The Book Value of Allied Digital Services Ltd is 105.

What is the Dividend Yield of Allied Digital Services Ltd?

The Dividend Yield of Allied Digital Services Ltd is 0.72 %.

What is the ROCE of Allied Digital Services Ltd?

The ROCE of Allied Digital Services Ltd is 10.5 %.

What is the ROE of Allied Digital Services Ltd?

The ROE of Allied Digital Services Ltd is 8.23 %.

What is the Face Value of Allied Digital Services Ltd?

The Face Value of Allied Digital Services Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Allied Digital Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE