Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:21 pm
| PEG Ratio | -2.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allied Digital Services Ltd operates within the IT Consulting and Software sector, showcasing a market capitalization of ₹740 Cr. The company reported a share price of ₹131 and a Price-to-Earnings (P/E) ratio of 20.2. Over the last financial year, the company’s revenue from operations rose from ₹660 Cr in March 2023 to ₹807 Cr in March 2025, reflecting a compounded annual growth rate (CAGR) of approximately 10.7%. Quarterly sales figures indicate consistent performance, with the latest quarter ending September 2023 recording sales of ₹170 Cr, followed by ₹171 Cr in December 2023. The company has shown resilience in revenue generation despite fluctuations in quarterly operating profit margins, which stood at 12% in September 2023. This growth trajectory aligns with the increasing demand for IT services, suggesting a positive outlook for the company as it navigates through a competitive landscape.
Profitability and Efficiency Metrics
Allied Digital Services reported a net profit of ₹40 Cr for the fiscal year ending March 2025, translating to a net profit margin of 3.99%. The company’s operating profit (OP) was ₹63 Cr, yielding an operating profit margin (OPM) of 8% for the same period. However, the OPM has seen variability, peaking at 14% in March 2024 before declining to 8% in March 2025. Return on Equity (ROE) was recorded at 5.31%, while Return on Capital Employed (ROCE) stood at 10.9%. Efficiency metrics also indicate a cash conversion cycle (CCC) of 72 days, reflecting an improvement over the years. The interest coverage ratio (ICR) of 11.91x highlights the company’s ability to meet its interest obligations comfortably, suggesting robust operational efficiency despite the challenges inherent in the IT sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Allied Digital Services indicates a solid financial footing with total reserves of ₹580 Cr against total borrowings of ₹117 Cr, resulting in a low debt-to-equity ratio of 0.11. This demonstrates prudent financial management and a conservative approach to leveraging. The company reported a book value per share of ₹106.73 as of March 2025, which underpins its asset base against liabilities. The current ratio of 3.02 and quick ratio of 2.78 suggest strong liquidity, enabling the company to cover short-term obligations effectively. Additionally, the company’s inventory turnover ratio stood at 16.60, indicating efficient inventory management practices. However, the decline in operating profit margin and net profit margin from previous years raises concerns regarding cost control and profitability sustainability.
Shareholding Pattern and Investor Confidence
Allied Digital Services has a diversified shareholding pattern, with promoters holding 51.15% as of September 2025. Institutional investor interest remains low, with Foreign Institutional Investors (FIIs) at 1.18% and no Domestic Institutional Investors (DIIs) reported. The public stake stands at 47.69%, reflecting a broad base of retail investors, which is a positive indicator of market confidence. The number of shareholders has increased significantly from 37,831 in December 2022 to 79,828 by September 2025, indicating growing interest in the company. This increase in shareholder base can be attributed to the company’s strategic initiatives and performance recovery efforts. However, the lack of substantial institutional investment could reflect caution among larger investors regarding the company’s profitability trends and operational consistency.
Outlook, Risks, and Final Insight
Looking ahead, Allied Digital Services faces both opportunities and challenges. The IT consulting sector is poised for growth, driven by digital transformation trends across industries, which can favorably impact the company’s revenue. However, fluctuating operating margins and profitability metrics pose significant risks. The company’s reliance on domestic markets for growth, coupled with low institutional investor participation, may limit its capital-raising capabilities. Additionally, competition in the IT sector may exert pressure on pricing and profit margins. Strategic investments in technology and talent acquisition could mitigate some of these risks. Overall, while the company shows promise with a growing shareholder base and solid balance sheet, the focus must remain on enhancing operational efficiency and profitability to sustain long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 44.9 Cr. | 14.2 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 116 Cr. | 107 | 194/99.8 | 17.7 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 50.6 Cr. | 395 | 446/140 | 31.6 | 26.7 | 0.25 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.7 Cr. | 2.35 | 2.35/0.91 | 2.24 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 17,724.73 Cr | 484.29 | 68.12 | 121.92 | 0.67% | 14.90% | 21.00% | 6.84 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174 | 166 | 169 | 170 | 171 | 177 | 179 | 203 | 221 | 204 | 219 | 234 | 247 |
| Expenses | 144 | 148 | 151 | 150 | 150 | 152 | 160 | 184 | 196 | 214 | 200 | 212 | 221 |
| Operating Profit | 30 | 19 | 18 | 21 | 21 | 24 | 19 | 19 | 25 | -9 | 19 | 21 | 26 |
| OPM % | 17% | 11% | 11% | 12% | 12% | 14% | 11% | 9% | 11% | -5% | 9% | 9% | 11% |
| Other Income | 2 | -47 | 0 | 0 | 1 | 0 | 1 | 4 | 2 | 38 | 3 | 7 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 15 | 5 | 5 | 5 |
| Profit before tax | 26 | -34 | 12 | 16 | 16 | 19 | 14 | 16 | 20 | 11 | 14 | 21 | 21 |
| Tax % | 27% | 11% | 31% | 26% | 27% | 25% | 26% | 26% | 12% | 168% | -2% | 25% | 35% |
| Net Profit | 19 | -37 | 9 | 11 | 12 | 14 | 10 | 12 | 18 | -8 | 14 | 15 | 14 |
| EPS in Rs | 3.53 | -6.81 | 1.56 | 2.08 | 2.12 | 2.55 | 1.88 | 2.08 | 3.15 | -1.35 | 2.56 | 2.73 | 2.46 |
Last Updated: February 6, 2026, 7:18 pm
Below is a detailed analysis of the quarterly data for Allied Digital Services Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 234.00 Cr. (Sep 2025) to 247.00 Cr., marking an increase of 13.00 Cr..
- For Expenses, as of Dec 2025, the value is 221.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 212.00 Cr. (Sep 2025) to 221.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2025) to 26.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Dec 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2025) to 11.00%, marking an increase of 2.00%.
- For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2025) to 3.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
- For Depreciation, as of Dec 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 21.00 Cr..
- For Tax %, as of Dec 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 35.00%, marking an increase of 10.00%.
- For Net Profit, as of Dec 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.46. The value appears to be declining and may need further review. It has decreased from 2.73 (Sep 2025) to 2.46, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 234 | 237 | 215 | 225 | 240 | 330 | 358 | 485 | 660 | 687 | 807 | 878 |
| Expenses | 248 | 200 | 195 | 174 | 178 | 201 | 282 | 313 | 415 | 572 | 604 | 744 | 822 |
| Operating Profit | 17 | 34 | 42 | 41 | 47 | 39 | 48 | 45 | 70 | 88 | 83 | 63 | 56 |
| OPM % | 7% | 15% | 18% | 19% | 21% | 16% | 14% | 12% | 14% | 13% | 12% | 8% | 6% |
| Other Income | 30 | 11 | 5 | 2 | 1 | 8 | 6 | 4 | 26 | -41 | 1 | 37 | 49 |
| Interest | 15 | 16 | 19 | 16 | 5 | 10 | 7 | 4 | 3 | 4 | 5 | 10 | 10 |
| Depreciation | 26 | 28 | 22 | 21 | 23 | 22 | 22 | 22 | 20 | 17 | 16 | 30 | 30 |
| Profit before tax | 6 | 1 | 6 | 5 | 19 | 15 | 24 | 24 | 74 | 26 | 63 | 61 | 66 |
| Tax % | -57% | 123% | 31% | 106% | 47% | 15% | 20% | 18% | 17% | 74% | 27% | 47% | |
| Net Profit | 9 | -0 | 4 | -0 | 10 | 12 | 19 | 19 | 61 | 7 | 46 | 32 | 40 |
| EPS in Rs | 2.00 | 0.00 | 0.83 | -0.07 | 1.99 | 2.46 | 3.83 | 3.80 | 11.26 | 1.26 | 7.49 | 4.93 | 7.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 13% | 20% | 9% | 99% | 20% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | -100.00% | 20.00% | 58.33% | 0.00% | 221.05% | -88.52% | 557.14% | -30.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 120.00% | 38.33% | -58.33% | 221.05% | -309.58% | 645.67% | -587.58% |
Allied Digital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 20% |
| 3 Years: | 19% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | -9% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 50% |
| 3 Years: | 13% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 5% |
Last Updated: September 4, 2025, 10:50 pm
Balance Sheet
Last Updated: February 1, 2026, 12:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 28 | 28 | 28 |
| Reserves | 655 | 640 | 417 | 417 | 399 | 412 | 431 | 445 | 504 | 509 | 551 | 574 | 580 |
| Borrowings | 102 | 136 | 112 | 93 | 58 | 64 | 54 | 54 | 43 | 51 | 75 | 95 | 117 |
| Other Liabilities | 47 | 37 | 84 | 251 | 138 | 132 | 113 | 116 | 119 | 108 | 125 | 227 | 263 |
| Total Liabilities | 826 | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 778 | 924 | 988 |
| Fixed Assets | 349 | 308 | 287 | 310 | 293 | 278 | 273 | 255 | 250 | 265 | 279 | 270 | 268 |
| CWIP | 38 | 38 | 38 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 |
| Investments | 5 | 5 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 6 | 6 | 8 | 9 |
| Other Assets | 435 | 486 | 305 | 468 | 319 | 347 | 342 | 378 | 434 | 424 | 493 | 645 | 711 |
| Total Assets | 826 | 836 | 638 | 786 | 620 | 633 | 623 | 641 | 693 | 695 | 778 | 924 | 988 |
Below is a detailed analysis of the balance sheet data for Allied Digital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 580.00 Cr.. The value appears strong and on an upward trend. It has increased from 574.00 Cr. (Mar 2025) to 580.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 117.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 95.00 Cr. (Mar 2025) to 117.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 227.00 Cr. (Mar 2025) to 263.00 Cr., marking an increase of 36.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 988.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 924.00 Cr. (Mar 2025) to 988.00 Cr., marking an increase of 64.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 270.00 Cr. (Mar 2025) to 268.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 711.00 Cr.. The value appears strong and on an upward trend. It has increased from 645.00 Cr. (Mar 2025) to 711.00 Cr., marking an increase of 66.00 Cr..
- For Total Assets, as of Sep 2025, the value is 988.00 Cr.. The value appears strong and on an upward trend. It has increased from 924.00 Cr. (Mar 2025) to 988.00 Cr., marking an increase of 64.00 Cr..
Notably, the Reserves (580.00 Cr.) exceed the Borrowings (117.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -85.00 | -102.00 | -70.00 | -52.00 | -11.00 | -25.00 | -6.00 | -9.00 | 27.00 | 37.00 | 8.00 | -32.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 364 | 487 | 249 | 513 | 244 | 299 | 224 | 167 | 150 | 88 | 80 | 85 |
| Inventory Days | 93 | 107 | 96 | 110 | 110 | 93 | 67 | 61 | 50 | 39 | 45 | 40 |
| Days Payable | 28 | 23 | 118 | 200 | 195 | 64 | 113 | 111 | 67 | 34 | 47 | 52 |
| Cash Conversion Cycle | 430 | 571 | 227 | 423 | 159 | 328 | 177 | 118 | 133 | 93 | 77 | 72 |
| Working Capital Days | 317 | 429 | 117 | 118 | 125 | 233 | 199 | 165 | 173 | 115 | 98 | 94 |
| ROCE % | 3% | 2% | 4% | 4% | 5% | 4% | 6% | 5% | 9% | 13% | 10% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 4.98 | 8.29 | 1.27 | 11.66 | 3.82 |
| Diluted EPS (Rs.) | 4.91 | 8.07 | 1.23 | 10.94 | 3.58 |
| Cash EPS (Rs.) | 10.98 | 11.25 | 4.35 | 15.00 | 8.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 106.73 | 111.92 | 104.18 | 102.65 | 95.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.73 | 111.92 | 104.18 | 102.65 | 95.54 |
| Revenue From Operations / Share (Rs.) | 143.15 | 124.24 | 120.36 | 89.42 | 70.63 |
| PBDIT / Share (Rs.) | 17.51 | 15.29 | 17.14 | 13.40 | 9.61 |
| PBIT / Share (Rs.) | 12.25 | 12.33 | 14.04 | 9.66 | 5.36 |
| PBT / Share (Rs.) | 10.78 | 11.39 | 13.31 | 13.56 | 4.63 |
| Net Profit / Share (Rs.) | 5.72 | 8.29 | 1.26 | 11.26 | 3.79 |
| NP After MI And SOA / Share (Rs.) | 4.93 | 8.29 | 1.26 | 11.26 | 3.79 |
| PBDIT Margin (%) | 12.22 | 12.30 | 14.23 | 14.98 | 13.60 |
| PBIT Margin (%) | 8.55 | 9.92 | 11.66 | 10.79 | 7.59 |
| PBT Margin (%) | 7.52 | 9.16 | 11.05 | 15.16 | 6.55 |
| Net Profit Margin (%) | 3.99 | 6.67 | 1.04 | 12.58 | 5.36 |
| NP After MI And SOA Margin (%) | 3.44 | 6.67 | 1.04 | 12.59 | 5.37 |
| Return on Networth / Equity (%) | 4.62 | 7.92 | 1.29 | 11.48 | 4.08 |
| Return on Capital Employeed (%) | 9.66 | 10.42 | 13.13 | 8.89 | 5.27 |
| Return On Assets (%) | 3.00 | 5.89 | 0.99 | 8.80 | 3.00 |
| Long Term Debt / Equity (X) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.11 | 0.10 | 0.06 | 0.08 | 0.11 |
| Asset Turnover Ratio (%) | 0.94 | 0.93 | 0.33 | 0.19 | 0.15 |
| Current Ratio (X) | 3.02 | 3.60 | 3.53 | 3.75 | 2.75 |
| Quick Ratio (X) | 2.78 | 3.22 | 3.13 | 3.39 | 2.47 |
| Inventory Turnover Ratio (X) | 16.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 29.88 | 3.00 | 157.51 | 6.22 | 13.04 |
| Dividend Payout Ratio (CP) (%) | 14.46 | 2.21 | 45.60 | 4.67 | 6.15 |
| Earning Retention Ratio (%) | 70.12 | 97.00 | -57.51 | 93.78 | 86.96 |
| Cash Earning Retention Ratio (%) | 85.54 | 97.79 | 54.40 | 95.33 | 93.85 |
| Interest Coverage Ratio (X) | 11.91 | 16.23 | 23.38 | 27.71 | 13.20 |
| Interest Coverage Ratio (Post Tax) (X) | 4.89 | 9.80 | 14.37 | 15.21 | 6.21 |
| Enterprise Value (Cr.) | 966.76 | 731.30 | 404.73 | 627.92 | 228.45 |
| EV / Net Operating Revenue (X) | 1.20 | 1.06 | 0.61 | 1.30 | 0.63 |
| EV / EBITDA (X) | 9.79 | 8.65 | 4.31 | 8.65 | 4.69 |
| MarketCap / Net Operating Revenue (X) | 1.32 | 1.12 | 0.63 | 1.28 | 0.61 |
| Retention Ratios (%) | 70.11 | 96.99 | -57.51 | 93.77 | 86.95 |
| Price / BV (X) | 1.77 | 1.33 | 0.77 | 1.17 | 0.46 |
| Price / Net Operating Revenue (X) | 1.32 | 1.12 | 0.63 | 1.28 | 0.61 |
| EarningsYield | 0.02 | 0.05 | 0.01 | 0.09 | 0.08 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.98. This value is below the healthy minimum of 5. It has decreased from 8.29 (Mar 24) to 4.98, marking a decrease of 3.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.91. This value is below the healthy minimum of 5. It has decreased from 8.07 (Mar 24) to 4.91, marking a decrease of 3.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.98. This value is within the healthy range. It has decreased from 11.25 (Mar 24) to 10.98, marking a decrease of 0.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 106.73. It has decreased from 111.92 (Mar 24) to 106.73, marking a decrease of 5.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 106.73. It has decreased from 111.92 (Mar 24) to 106.73, marking a decrease of 5.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 143.15. It has increased from 124.24 (Mar 24) to 143.15, marking an increase of 18.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.51. This value is within the healthy range. It has increased from 15.29 (Mar 24) to 17.51, marking an increase of 2.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.25. This value is within the healthy range. It has decreased from 12.33 (Mar 24) to 12.25, marking a decrease of 0.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.78. This value is within the healthy range. It has decreased from 11.39 (Mar 24) to 10.78, marking a decrease of 0.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.72. This value is within the healthy range. It has decreased from 8.29 (Mar 24) to 5.72, marking a decrease of 2.57.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.93. This value is within the healthy range. It has decreased from 8.29 (Mar 24) to 4.93, marking a decrease of 3.36.
- For PBDIT Margin (%), as of Mar 25, the value is 12.22. This value is within the healthy range. It has decreased from 12.30 (Mar 24) to 12.22, marking a decrease of 0.08.
- For PBIT Margin (%), as of Mar 25, the value is 8.55. This value is below the healthy minimum of 10. It has decreased from 9.92 (Mar 24) to 8.55, marking a decrease of 1.37.
- For PBT Margin (%), as of Mar 25, the value is 7.52. This value is below the healthy minimum of 10. It has decreased from 9.16 (Mar 24) to 7.52, marking a decrease of 1.64.
- For Net Profit Margin (%), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 5. It has decreased from 6.67 (Mar 24) to 3.99, marking a decrease of 2.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.44. This value is below the healthy minimum of 8. It has decreased from 6.67 (Mar 24) to 3.44, marking a decrease of 3.23.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.62. This value is below the healthy minimum of 15. It has decreased from 7.92 (Mar 24) to 4.62, marking a decrease of 3.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.66. This value is below the healthy minimum of 10. It has decreased from 10.42 (Mar 24) to 9.66, marking a decrease of 0.76.
- For Return On Assets (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 5. It has decreased from 5.89 (Mar 24) to 3.00, marking a decrease of 2.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.94. It has increased from 0.93 (Mar 24) to 0.94, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3.02. This value exceeds the healthy maximum of 3. It has decreased from 3.60 (Mar 24) to 3.02, marking a decrease of 0.58.
- For Quick Ratio (X), as of Mar 25, the value is 2.78. This value exceeds the healthy maximum of 2. It has decreased from 3.22 (Mar 24) to 2.78, marking a decrease of 0.44.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.60. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 16.60, marking an increase of 16.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.88. This value is within the healthy range. It has increased from 3.00 (Mar 24) to 29.88, marking an increase of 26.88.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.46. This value is below the healthy minimum of 20. It has increased from 2.21 (Mar 24) to 14.46, marking an increase of 12.25.
- For Earning Retention Ratio (%), as of Mar 25, the value is 70.12. This value exceeds the healthy maximum of 70. It has decreased from 97.00 (Mar 24) to 70.12, marking a decrease of 26.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.54. This value exceeds the healthy maximum of 70. It has decreased from 97.79 (Mar 24) to 85.54, marking a decrease of 12.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.91. This value is within the healthy range. It has decreased from 16.23 (Mar 24) to 11.91, marking a decrease of 4.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.89. This value is within the healthy range. It has decreased from 9.80 (Mar 24) to 4.89, marking a decrease of 4.91.
- For Enterprise Value (Cr.), as of Mar 25, the value is 966.76. It has increased from 731.30 (Mar 24) to 966.76, marking an increase of 235.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.20, marking an increase of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 9.79. This value is within the healthy range. It has increased from 8.65 (Mar 24) to 9.79, marking an increase of 1.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.32, marking an increase of 0.20.
- For Retention Ratios (%), as of Mar 25, the value is 70.11. This value exceeds the healthy maximum of 70. It has decreased from 96.99 (Mar 24) to 70.11, marking a decrease of 26.88.
- For Price / BV (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 1.77, marking an increase of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.32, marking an increase of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 3.99%
- 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.
- ROCE: 9.66% (Industry Average ROCE: 14.9%)
- 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.
- ROE%: 4.62% (Industry Average ROE: 21%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.89
- 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.
- Quick Ratio: 2.78
- 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.
- Stock P/E: 18.4 (Industry average Stock P/E: 68.12)
- 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.
- Total Debt / Equity: 0.11
- 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.
Stock Rating: - Net Profit Margin: 3.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 808, 8th Floor, Plot No. 221/222, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitin D Shah | Chairman & Managing Director |
| Mr. Nehal Shah | Whole Time Director |
| Mrs. Tejal Prakash Shah | Executive Director |
| Mr. Sunil Bhatt | Executive Director |
| Mr. Rohan Shah | Executive Director |
| Mr. Milind Kamat | Independent Director |
| Mrs. Swanubhuti Jain | Independent Director |
| Mr. Anup Mahapatra | Independent Director |
| Mr. Shakti Leekha | Independent Director |
| Mr. Narsimha Rao Mannepalli | Independent Director |
FAQ
What is the intrinsic value of Allied Digital Services Ltd?
Allied Digital Services Ltd's intrinsic value (as of 14 February 2026) is ₹77.93 which is 34.51% lower the current market price of ₹119.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹674 Cr. market cap, FY2025-2026 high/low of ₹237/111, reserves of ₹580 Cr, and liabilities of ₹988 Cr.
What is the Market Cap of Allied Digital Services Ltd?
The Market Cap of Allied Digital Services Ltd is 674 Cr..
What is the current Stock Price of Allied Digital Services Ltd as on 14 February 2026?
The current stock price of Allied Digital Services Ltd as on 14 February 2026 is ₹119.
What is the High / Low of Allied Digital Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Allied Digital Services Ltd stocks is ₹237/111.
What is the Stock P/E of Allied Digital Services Ltd?
The Stock P/E of Allied Digital Services Ltd is 18.4.
What is the Book Value of Allied Digital Services Ltd?
The Book Value of Allied Digital Services Ltd is 108.
What is the Dividend Yield of Allied Digital Services Ltd?
The Dividend Yield of Allied Digital Services Ltd is 1.26 %.
What is the ROCE of Allied Digital Services Ltd?
The ROCE of Allied Digital Services Ltd is 10.9 %.
What is the ROE of Allied Digital Services Ltd?
The ROE of Allied Digital Services Ltd is 5.31 %.
What is the Face Value of Allied Digital Services Ltd?
The Face Value of Allied Digital Services Ltd is 5.00.