Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:51 pm
| PEG Ratio | -2.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allied Digital Services Ltd operates in the IT Consulting & Software industry, with its stock currently priced at ₹155 and a market capitalization of ₹879 Cr. The company’s revenue for the trailing twelve months (TTM) stood at ₹878 Cr, reflecting a steady revenue growth trajectory from ₹660 Cr in March 2023 to ₹807 Cr in March 2025. Quarterly revenue figures show a consistent performance with sales reported at ₹170 Cr in September 2023, and expectations to reach ₹204 Cr by March 2025. This growth is underpinned by a 13% increase in sales from ₹660 Cr in FY 2023 to ₹807 Cr in FY 2025. The company’s operating profit margin (OPM) has been relatively stable, recorded at 9% currently, although it has shown fluctuations historically, peaking at 17% in December 2022. The sales growth trajectory suggests that Allied Digital is effectively capitalizing on increasing demand for IT consulting services, positioning it favorably within a competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics for Allied Digital Services Ltd indicate a mixed performance with a net profit of ₹40 Cr for the TTM, translating to a net profit margin of 3.99%. This marks a decline from a net profit of ₹61 Cr in FY 2022. The company’s return on equity (ROE) was reported at 5.31%, while return on capital employed (ROCE) stood at 10.9%, reflecting moderate efficiency in generating returns for shareholders. The interest coverage ratio (ICR) was reported at a robust 11.91x, indicating strong capacity to service interest obligations. However, the operating profit has seen fluctuations, with a decline to ₹63 Cr in FY 2025 from ₹88 Cr in FY 2023, which poses concerns regarding operational efficiency. The cash conversion cycle (CCC) is relatively efficient at 72 days, suggesting effective management of working capital. Overall, while profitability metrics show potential, the fluctuations in operating profit raise questions about sustained operational efficiency.
Balance Sheet Strength and Financial Ratios
Allied Digital’s balance sheet reflects a robust position, with total assets reported at ₹924 Cr and total liabilities at ₹988 Cr. The company has maintained a conservative debt profile, with borrowings amounting to ₹117 Cr, translating to a total debt-to-equity ratio of 0.11x, indicating low leverage relative to equity. Reserves have increased steadily, reaching ₹580 Cr, enhancing the company’s financial cushion. The price-to-book value (P/BV) ratio is at 1.77x, suggesting that the stock is trading at a premium to its book value. The current ratio, reported at 3.02x, indicates a strong liquidity position, well above the typical industry threshold of 1.5x. However, the return on assets (ROA) at 3% is relatively low, which may imply inefficiencies in asset utilization. Overall, while the balance sheet shows strength and good liquidity, the low ROA could be a point of concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Allied Digital Services Ltd reveals a strong promoter holding of 51.15%, indicating a stable management structure. Foreign institutional investors (FIIs) have increased their stake to 1.18%, while domestic institutional investors (DIIs) hold no shares, reflecting a potential area for improvement in institutional interest. The total number of shareholders has risen significantly from 37,831 in December 2022 to 79,828 by September 2025, indicating growing retail investor confidence. The public shareholding has remained consistent at approximately 47.69%, suggesting a balanced ownership structure. Furthermore, the dividend payout ratio is reported at 29.88%, aligning with a strategy to return value to shareholders. However, the absence of DII investment may create concerns regarding institutional confidence in the company’s long-term prospects, which could impact stock performance in a volatile market.
Outlook, Risks, and Final Insight
Looking ahead, Allied Digital Services Ltd is positioned for continued growth, driven by the increasing demand for IT consulting services. The company’s revenue growth trajectory and efficient cash conversion cycle suggest a positive operational outlook. However, risks remain, including fluctuating operating profits and a relatively low return on assets, which may hinder overall profitability. Additionally, the lack of significant institutional investment could pose challenges in attracting larger capital inflows. The company’s ability to maintain its OPM and enhance efficiency will be vital for sustaining growth. If Allied Digital can address its operational inefficiencies and improve its asset utilization, it may unlock greater shareholder value. Conversely, continued volatility in profit margins and lack of institutional backing could dampen investor sentiment, affecting stock performance in the near term.
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 | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,271.35 Cr | 554.45 | 88.36 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167 | 174 | 166 | 169 | 170 | 171 | 177 | 179 | 203 | 221 | 204 | 219 | 234 |
| Expenses | 142 | 144 | 148 | 151 | 150 | 150 | 152 | 160 | 184 | 196 | 214 | 200 | 212 |
| Operating Profit | 26 | 30 | 19 | 18 | 21 | 21 | 24 | 19 | 19 | 25 | -9 | 19 | 21 |
| OPM % | 15% | 17% | 11% | 11% | 12% | 12% | 14% | 11% | 9% | 11% | -5% | 9% | 9% |
| Other Income | 3 | 2 | -47 | 0 | 0 | 1 | 0 | 1 | 4 | 2 | 38 | 3 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 15 | 5 | 5 |
| Profit before tax | 23 | 26 | -34 | 12 | 16 | 16 | 19 | 14 | 16 | 20 | 11 | 14 | 21 |
| Tax % | 23% | 27% | 11% | 31% | 26% | 27% | 25% | 26% | 26% | 12% | 168% | -2% | 25% |
| Net Profit | 18 | 19 | -37 | 9 | 11 | 12 | 14 | 10 | 12 | 18 | -8 | 14 | 15 |
| EPS in Rs | 3.27 | 3.53 | -6.81 | 1.56 | 2.08 | 2.12 | 2.55 | 1.88 | 2.08 | 3.15 | -1.35 | 2.56 | 2.73 |
Last Updated: January 2, 2026, 1:04 pm
Below is a detailed analysis of the quarterly data for Allied Digital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 234.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Jun 2025) to 234.00 Cr., marking an increase of 15.00 Cr..
- For Expenses, as of Sep 2025, the value is 212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 200.00 Cr. (Jun 2025) to 212.00 Cr., marking an increase of 12.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00%.
- For Other Income, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Jun 2025) to 25.00%, marking an increase of 27.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.73. The value appears strong and on an upward trend. It has increased from 2.56 (Jun 2025) to 2.73, marking an increase of 0.17.
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 (Industry average Stock P/E: 88.36)
- 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 04 January 2026) is ₹101.90 which is 34.26% lower the current market price of ₹155.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹879 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 879 Cr..
What is the current Stock Price of Allied Digital Services Ltd as on 04 January 2026?
The current stock price of Allied Digital Services Ltd as on 04 January 2026 is ₹155.
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 22.0.
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.