Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:21 pm
| PEG Ratio | -2.50 |
|---|
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 industry, reporting a current market capitalization of ₹891 Cr. The company’s recent performance showcases a steady upward trend in sales, with revenues rising from ₹660 Cr in FY 2023 to ₹687 Cr in FY 2024, and further climbing to ₹807 Cr in FY 2025. The trailing twelve months (TTM) figures indicate sales reaching ₹878 Cr, demonstrating robust growth in its operational capabilities. Quarterly sales figures reflect a gradual increase, with the latest quarter (September 2023) reporting ₹170 Cr, up from ₹166 Cr in March 2023. This steady revenue growth positions Allied Digital favorably against sector peers, where average revenue growth typically trends lower, suggesting effective market penetration and service demand. The company’s ability to maintain consistent sales growth amidst economic fluctuations highlights its competitive edge in the IT consulting sector.
Profitability and Efficiency Metrics
Allied Digital Services has reported varying profitability metrics in recent years, with a notable increase in operating profit from ₹88 Cr in FY 2023 to ₹83 Cr in FY 2024, though it is projected to decline to ₹63 Cr in FY 2025. The operating profit margin (OPM) stood at 12% for FY 2024, down from 13% in FY 2023, indicating potential pressure on margins. The net profit for FY 2024 was reported at ₹32 Cr, a decrease from ₹46 Cr in FY 2023, while the net profit margin contracted to 3.99%. Other efficiency metrics, such as the cash conversion cycle, improved to 72 days in FY 2025, compared to 93 days in FY 2023, reflecting enhanced operational efficiency. However, the return on equity (ROE) remained low at 5.31%, indicating challenges in generating shareholder returns, while the return on capital employed (ROCE) improved to 10.9%, suggesting better utilization of capital in generating profits.
Balance Sheet Strength and Financial Ratios
The balance sheet of Allied Digital Services demonstrates a conservative financial structure, with total borrowings recorded at ₹117 Cr against reserves of ₹580 Cr. The company’s debt-to-equity ratio stands at 0.11, indicating low leverage and a strong equity base. The interest coverage ratio (ICR) at 11.91x illustrates robust earnings relative to interest obligations, suggesting a solid capacity to meet debt commitments. Additionally, the current ratio of 3.02x and quick ratio of 2.78x highlight strong liquidity, ensuring that the company can cover short-term liabilities comfortably. However, the price-to-book value ratio at 1.77x is slightly elevated compared to industry standards, reflecting market expectations of future growth. The asset turnover ratio at 0.94% indicates the efficiency of asset utilization in generating revenue, which is in line with typical industry performance.
Shareholding Pattern and Investor Confidence
Allied Digital Services has a diverse shareholding structure, with promoters holding 51.15% of shares, indicating strong control and confidence from the founding members. The presence of foreign institutional investors (FIIs) has remained modest, recorded at 1.18%, while domestic institutional investors (DIIs) hold no stake. The public shareholding has increased to 47.69%, reflecting growing investor interest, with the number of shareholders rising to 79,828 as of September 2025. This increase in shareholder base suggests a positive perception of the company’s growth trajectory. However, the low institutional investor participation may indicate a lack of confidence or interest in the company’s long-term potential, which could affect liquidity and stock price stability. Overall, the shareholding pattern reflects a blend of stability from promoters and potential for growth from public investors.
Outlook, Risks, and Final Insight
Looking ahead, Allied Digital Services faces both opportunities and challenges. The company’s ongoing revenue growth and improved operational efficiency present a solid foundation for future performance. However, risks remain, particularly in maintaining profitability amidst rising costs and market competition. The projected decline in operating profit margin and net profit indicates potential pressures that could impact investor sentiment. Additionally, the low ROE suggests that the company may need to enhance its capital efficiency to attract more institutional investors. The firm’s ability to adapt to changing market dynamics and leverage technological advancements will be critical. Should it successfully navigate these challenges, Allied Digital could strengthen its market position and enhance shareholder value, fostering a more favorable outlook for potential investors.
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 | 53.0 Cr. | 16.8 | 16.8/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 150 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 33.4 Cr. | 261 | 310/140 | 23.8 | 26.7 | 0.38 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.99 Cr. | 1.11 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,564.33 Cr | 557.36 | 87.60 | 123.78 | 0.54% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 167 | 174 | 166 | 169 | 170 | 171 | 177 | 179 | 203 | 221 | 204 | 219 |
| Expenses | 139 | 142 | 144 | 148 | 151 | 150 | 150 | 152 | 160 | 184 | 196 | 214 | 200 |
| Operating Profit | 14 | 26 | 30 | 19 | 18 | 21 | 21 | 24 | 19 | 19 | 25 | -9 | 19 |
| OPM % | 9% | 15% | 17% | 11% | 11% | 12% | 12% | 14% | 11% | 9% | 11% | -5% | 9% |
| Other Income | 1 | 3 | 2 | -47 | 0 | 0 | 1 | 0 | 1 | 4 | 2 | 38 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 15 | 5 |
| Profit before tax | 10 | 23 | 26 | -34 | 12 | 16 | 16 | 19 | 14 | 16 | 20 | 11 | 14 |
| Tax % | 30% | 23% | 27% | 11% | 31% | 26% | 27% | 25% | 26% | 26% | 12% | 168% | -2% |
| Net Profit | 7 | 18 | 19 | -37 | 9 | 11 | 12 | 14 | 10 | 12 | 18 | -8 | 14 |
| EPS in Rs | 1.32 | 3.27 | 3.53 | -6.81 | 1.56 | 2.08 | 2.12 | 2.55 | 1.88 | 2.08 | 3.15 | -1.35 | 2.56 |
Last Updated: August 20, 2025, 2:00 pm
Below is a detailed analysis of the quarterly data for Allied Digital Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 15.00 Cr..
- For Expenses, as of Jun 2025, the value is 200.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 214.00 Cr. (Mar 2025) to 200.00 Cr., marking a decrease of 14.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from -5.00% (Mar 2025) to 9.00%, marking an increase of 14.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 35.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Jun 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 168.00% (Mar 2025) to -2.00%, marking a decrease of 170.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 22.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.56. The value appears strong and on an upward trend. It has increased from -1.35 (Mar 2025) to 2.56, marking an increase of 3.91.
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: December 4, 2025, 12:56 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: 14.88%)
- 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: 20.92%)
- 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: 22.1 (Industry average Stock P/E: 87.6)
- 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 24 December 2025) is 102.36 which is 34.38% lower the current market price of 156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 884 Cr. market cap, FY2025-2026 high/low of 287/148, 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 884 Cr..
What is the current Stock Price of Allied Digital Services Ltd as on 24 December 2025?
The current stock price of Allied Digital Services Ltd as on 24 December 2025 is 156.
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 287/148.
What is the Stock P/E of Allied Digital Services Ltd?
The Stock P/E of Allied Digital Services Ltd is 22.1.
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 0.96 %.
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.