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Last Updated: April 2, 2026, 2:35 am
Author: Getaka|Social: XLinkedIn

Allied Digital Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹69.88Overvalued by 28.33%vs CMP ₹97.50

P/E (15.0) × ROE (5.3%) × BV (₹108.00) × DY (1.54%)

Defaults: P/E=15

₹78.09Overvalued by 19.91%vs CMP ₹97.50
MoS: -24.9% (Negative)Confidence: 48/100 (Moderate)Models: 4 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹62.4119%Over (-36%)
Graham NumberEarnings₹124.7117%Under (+27.9%)
Earnings PowerEarnings₹23.7811%Over (-75.6%)
DCFCash Flow₹42.1214%Over (-56.8%)
Net Asset ValueAssets₹107.598%Under (+10.3%)
EV/EBITDAEnterprise₹110.9510%Under (+13.8%)
Earnings YieldEarnings₹64.008%Over (-34.4%)
ROCE CapitalReturns₹56.348%Over (-42.2%)
Revenue MultipleRevenue₹142.806%Under (+46.5%)
Consensus (9 models)₹78.09100%Overvalued
Key Drivers: Wide model spread (₹24–₹143) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.7% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

53
Allied Digital Services Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 10.9% AverageROE 5.3% WeakD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 51.1% Stable
Earnings Quality40/100 · Moderate
OPM contracting (14% → 10%) Declining
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +16% YoY GrowingProfit (4Q): -35% YoY Declining
Industry Rank55/100 · Moderate
P/E 15.0 vs industry 98.1 Cheaper than peersROCE 10.9% vs industry 14.9% AverageROE 5.3% vs industry 21.0% Below peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Allied Digital Services Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 15.0 vs Ind 98.1 | ROCE 10.9% | ROE 5.3% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.11x | IntCov 0.0x | Current 2.75x | Borrow/Reserve 0.20x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹32 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.39 pp | DII 0.00 pp | Prom -0.08 pp
Business Momentum
+6
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +5.6% | Q NP -6.7% | Q OPM +2.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-19.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.20xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.39 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change-0.08 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,463Latest shareholder count minus previous count
Quarterly Sales Change+5.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-6.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:35 am

Market Cap 551 Cr.
Current Price 97.5
Intrinsic Value₹78.09
High / Low 227/86.3
Stock P/E15.0
Book Value 108
Dividend Yield1.54 %
ROCE10.9 %
ROE5.31 %
Face Value 5.00
PEG Ratio-1.40

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

View Share Price Target for Allied Digital Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Allied Digital Services Ltd 551 Cr. 97.5 227/86.315.0 1081.54 %10.9 %5.31 % 5.00
Mindteck (India) Ltd 517 Cr. 162 308/14117.2 87.70.62 %15.5 %12.5 % 10.0
Vakrangee Ltd 587 Cr. 5.42 11.6/4.6150.2 1.930.00 %5.86 %3.65 % 1.00
Onward Technologies Ltd 513 Cr. 226 385/20610.8 1022.22 %15.6 %12.5 % 10.0
Xchanging Solutions Ltd 592 Cr. 53.1 105/47.510.2 32.93.76 %15.4 %13.9 % 10.0
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Allied Digital Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 174166169170171177179203221204219234247
Expenses 144148151150150152160184196214200212221
Operating Profit 301918212124191925-9192126
OPM % 17%11%11%12%12%14%11%9%11%-5%9%9%11%
Other Income 2-47001014238373
Interest 1111121322233
Depreciation 44444455515555
Profit before tax 26-341216161914162011142121
Tax % 27%11%31%26%27%25%26%26%12%168%-2%25%35%
Net Profit 19-379111214101218-8141514
EPS in Rs 3.53-6.811.562.082.122.551.882.083.15-1.352.562.732.46

Last Updated: February 6, 2026, 7:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 266234237215225240330358485660687807904
Expenses 248200195174178201282313415572604744847
Operating Profit 17344241473948457088836357
OPM % 7%15%18%19%21%16%14%12%14%13%12%8%6%
Other Income 301152186426-4113751
Interest 15161916510743451010
Depreciation 26282221232222222017163030
Profit before tax 6165191524247426636167
Tax % -57%123%31%106%47%15%20%18%17%74%27%47%
Net Profit 9-04-010121919617463236
EPS in Rs 2.000.000.83-0.071.992.463.833.8011.261.267.494.936.40
Dividend Payout % 0%0%0%0%0%13%20%9%99%20%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152016-20172018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 23232525252525252727282828
Reserves 655640417417399412431445504509551574580
Borrowings 102136112935864545443517595117
Other Liabilities 473784251138132113116119108125227263
Total Liabilities 826836638786620633623641693695778924988
Fixed Assets 349308287310293278273255250265279270268
CWIP 383838-0-0-0-0-0-0-0-01-0
Investments 5587788896689
Other Assets 435486305468319347342378434424493645711
Total Assets 826836638786620633623641693695778924988

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3023263219314915496892
Cash from Investing Activity + 2018245-11-12-6-12-3-12
Cash from Financing Activity + -211-35-31-24-32-20-3-8-13-10-18
Net Cash Flow 22-4-313-8-0341245461
Free Cash Flow 10-62626321915328366489
CFO/OP 17%0%54%64%69%50%64%111%41%75%91%154%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-85.00-102.00-70.00-52.00-11.00-25.00-6.00-9.0027.0037.008.00-32.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 364487249513244299224167150888085
Inventory Days 931079611011093676150394540
Days Payable 28231182001956411311167344752
Cash Conversion Cycle 430571227423159328177118133937772
Working Capital Days 3174291171181252331991651731159894
ROCE %3%2%4%4%5%4%6%5%9%13%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.63%52.57%52.39%52.26%52.19%52.09%51.71%51.33%51.19%51.19%51.15%51.07%
FIIs 0.42%0.13%0.00%1.08%1.01%1.81%2.01%1.67%1.44%1.29%1.18%0.79%
DIIs 0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.11%0.00%0.00%0.00%
Public 46.94%47.30%47.61%46.67%46.80%46.10%46.28%47.01%47.25%47.51%47.69%48.15%
No. of Shareholders 38,25638,41540,56243,13357,38556,21269,20575,83876,74076,55679,82877,365

Shareholding Pattern Chart

No. of Shareholders

Allied Digital Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 4.988.291.2711.663.82
Diluted EPS (Rs.) 4.918.071.2310.943.58
Cash EPS (Rs.) 10.9811.254.3515.008.04
Book Value[Excl.RevalReserv]/Share (Rs.) 106.73111.92104.18102.6595.54
Book Value[Incl.RevalReserv]/Share (Rs.) 106.73111.92104.18102.6595.54
Revenue From Operations / Share (Rs.) 143.15124.24120.3689.4270.63
PBDIT / Share (Rs.) 17.5115.2917.1413.409.61
PBIT / Share (Rs.) 12.2512.3314.049.665.36
PBT / Share (Rs.) 10.7811.3913.3113.564.63
Net Profit / Share (Rs.) 5.728.291.2611.263.79
NP After MI And SOA / Share (Rs.) 4.938.291.2611.263.79
PBDIT Margin (%) 12.2212.3014.2314.9813.60
PBIT Margin (%) 8.559.9211.6610.797.59
PBT Margin (%) 7.529.1611.0515.166.55
Net Profit Margin (%) 3.996.671.0412.585.36
NP After MI And SOA Margin (%) 3.446.671.0412.595.37
Return on Networth / Equity (%) 4.627.921.2911.484.08
Return on Capital Employeed (%) 9.6610.4213.138.895.27
Return On Assets (%) 3.005.890.998.803.00
Long Term Debt / Equity (X) 0.030.020.010.010.01
Total Debt / Equity (X) 0.110.100.060.080.11
Asset Turnover Ratio (%) 0.940.930.330.190.15
Current Ratio (X) 3.023.603.533.752.75
Quick Ratio (X) 2.783.223.133.392.47
Inventory Turnover Ratio (X) 16.600.000.000.000.00
Dividend Payout Ratio (NP) (%) 29.883.00157.516.2213.04
Dividend Payout Ratio (CP) (%) 14.462.2145.604.676.15
Earning Retention Ratio (%) 70.1297.00-57.5193.7886.96
Cash Earning Retention Ratio (%) 85.5497.7954.4095.3393.85
Interest Coverage Ratio (X) 11.9116.2323.3827.7113.20
Interest Coverage Ratio (Post Tax) (X) 4.899.8014.3715.216.21
Enterprise Value (Cr.) 966.76731.30404.73627.92228.45
EV / Net Operating Revenue (X) 1.201.060.611.300.63
EV / EBITDA (X) 9.798.654.318.654.69
MarketCap / Net Operating Revenue (X) 1.321.120.631.280.61
Retention Ratios (%) 70.1196.99-57.5193.7786.95
Price / BV (X) 1.771.330.771.170.46
Price / Net Operating Revenue (X) 1.321.120.631.280.61
EarningsYield 0.020.050.010.090.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 366.15 Cr. and Equity Capital is Rs. 28.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software808, 8th Floor, Plot No. 221/222, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Nitin D ShahChairman & Managing Director
Mr. Nehal ShahWhole Time Director
Mrs. Tejal Prakash ShahExecutive Director
Mr. Sunil BhattExecutive Director
Mr. Rohan ShahExecutive Director
Mr. Milind KamatIndependent Director
Mrs. Swanubhuti JainIndependent Director
Mr. Anup MahapatraIndependent Director
Mr. Shakti LeekhaIndependent Director
Mr. Narsimha Rao MannepalliIndependent Director

FAQ

What is the intrinsic value of Allied Digital Services Ltd and is it undervalued?

As of 05 April 2026, Allied Digital Services Ltd's intrinsic value is ₹78.09, which is 19.91% lower than the current market price of ₹97.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.31 %), book value (₹108), dividend yield (1.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Allied Digital Services Ltd?

Allied Digital Services Ltd is trading at ₹97.50 as of 05 April 2026, with a FY2026-2027 high of ₹227 and low of ₹86.3. The stock is currently near its 52-week low. Market cap stands at ₹551 Cr..

How does Allied Digital Services Ltd's P/E ratio compare to its industry?

Allied Digital Services Ltd has a P/E ratio of 15.0, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Allied Digital Services Ltd financially healthy?

Key indicators for Allied Digital Services Ltd: ROCE of 10.9 % is moderate; ROE of 5.31 % is below ideal levels (industry average: 21.00%). Dividend yield is 1.54 %.

Is Allied Digital Services Ltd profitable and how is the profit trend?

Allied Digital Services Ltd reported a net profit of ₹32 Cr in Mar 2025 on revenue of ₹807 Cr. Compared to ₹61 Cr in Mar 2022, the net profit shows a declining trend.

Does Allied Digital Services Ltd pay dividends?

Allied Digital Services Ltd has a dividend yield of 1.54 % at the current price of ₹97.50. The company pays dividends, though the yield is modest.

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
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