Allied Digital Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 13, 2025, 12:56 am

Market Cap	1,075 Cr.
Current Price	190
High / Low	320/123
Stock P/E	20.0
Book Value	105
Dividend Yield	0.79 %
ROCE	10.5 %
ROE	8.23 %
Face Value	5.00
PEG Ratio	0.97

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Allied Digital Services Ltd

Competitors of Allied Digital Services Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Visesh Infotecnics Ltd	125 Cr.	0.33	0.52/0.33		1.14	0.00 %	0.88 %	0.82 %	1.00
Mudunuru Ltd	26.2 Cr.	8.39	14.4/5.33		0.34	0.00 %	72.9 %	374 %	2.00
Naapbooks Ltd	130 Cr.	121	159/54.0	55.8	20.0	0.00 %	17.4 %	13.6 %	10.0
IB Infotech Enterprises Ltd	21.8 Cr.	170	245/117	27.9	16.8	0.59 %	69.9 %	50.5 %	10.0
Hit Kit Global Solutions Ltd	5.80 Cr.	1.25	1.62/1.13	16.1	2.08	0.00 %	1.92 %	1.94 %	2.00
Industry Average	19,656.73 Cr	604.50		98.34	127.94	0.87%	20.96%	63.00%	6.91

All Competitor Stocks of Allied Digital Services Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	117	156	153	167	174	166	169	170	171	177	179	203	221
Expenses	104	129	139	142	144	148	151	150	150	152	160	184	196
Operating Profit	13	27	14	26	30	19	18	21	21	24	19	19	25
OPM %	11%	17%	9%	15%	17%	11%	11%	12%	12%	14%	11%	9%	11%
Other Income	1	1	1	3	2	-47	0	0	1	0	1	4	2
Interest	1	1	1	1	1	1	1	1	1	2	1	3	2
Depreciation	5	5	4	4	4	4	4	4	4	4	5	5	5
Profit before tax	9	22	10	23	26	-34	12	16	16	19	14	16	20
Tax %	22%	24%	30%	23%	27%	11%	31%	26%	27%	25%	26%	26%	12%
Net Profit	7	17	7	18	19	-37	9	11	12	14	10	12	18
EPS in Rs	1.26	3.10	1.32	3.27	3.53	-6.81	1.56	2.08	2.12	2.55	1.88	2.08	3.15

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

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

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

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 3:16 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	417	266	234	237	215	225	240	330	358	485	660	687	779
Expenses	371	248	200	195	174	178	201	282	313	415	572	604	692
Operating Profit	46	17	34	42	41	47	39	48	45	70	88	83	88
OPM %	11%	7%	15%	18%	19%	21%	16%	14%	12%	14%	13%	12%	11%
Other Income	-2	30	11	5	2	1	8	6	4	26	-41	1	7
Interest	15	15	16	19	16	5	10	7	4	3	4	5	8
Depreciation	25	26	28	22	21	23	22	22	22	20	17	16	18
Profit before tax	3	6	1	6	5	19	15	24	24	74	26	63	69
Tax %	158%	-57%	123%	31%	106%	47%	15%	20%	18%	17%	74%	27%
Net Profit	-2	9	-0	4	-0	10	12	19	19	61	7	46	54
EPS in Rs	-1.10	2.00	-0.00	0.83	-0.07	1.99	2.46	3.83	3.80	11.26	1.26	8.29	9.66
Dividend Payout %	-0%	-0%		-0%	-0%	-0%	-0%	13%	20%	9%	99%	18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2016-2017	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	550.00%	-100.00%	-100.00%	20.00%	58.33%	0.00%	221.05%	-88.52%	557.14%
Change in YoY Net Profit Growth (%)	0.00%	-650.00%	0.00%	120.00%	38.33%	-58.33%	221.05%	-309.58%	645.67%

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

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	23%
3 Years:	24%
TTM:	15%

Compounded Profit Growth
10 Years:	17%
5 Years:	36%
3 Years:	34%
TTM:	31%

Stock Price CAGR
10 Years:	25%
5 Years:	71%
3 Years:	17%
1 Year:	41%

Return on Equity
10 Years:	4%
5 Years:	7%
3 Years:	9%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	23	23	23	25	25	25	25	25	25	27	27	28	28
Reserves	659	655	640	417	417	399	412	431	445	504	509	551	564
Borrowings	110	102	136	112	93	58	64	54	54	43	51	60	55
Other Liabilities	74	47	37	84	251	138	132	113	116	119	108	140	187
Total Liabilities	866	826	836	638	786	620	633	623	641	693	695	778	834
Fixed Assets	381	349	308	287	310	293	278	273	255	250	265	279	287
CWIP	47	38	38	38	0	0	0	0	0	0	0	0	0
Investments	5	5	5	8	7	7	8	8	8	9	6	6	8
Other Assets	433	435	486	305	468	319	347	342	378	434	424	493	538
Total Assets	866	826	836	638	786	620	633	623	641	693	695	778	834

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

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

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

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	37	3	0	23	26	32	19	31	49	15	49	68
Cash from Investing Activity +	-30	20	1	8	2	4	5	-11	-12	-6	-12	-3
Cash from Financing Activity +	-18	-21	1	-35	-31	-24	-32	-20	-3	-8	-13	-10
Net Cash Flow	-12	2	2	-4	-3	13	-8	-0	34	1	24	54

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-64.00	-85.00	-102.00	-70.00	-52.00	-11.00	-25.00	-6.00	-9.00	27.00	37.00	23.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	227	364	487	249	513	244	299	224	167	150	88	80
Inventory Days	60	93	107	96	110	110	93	67	61	50	39	43
Days Payable	21	28	23	118	200	195	64	113	111	67	34	45
Cash Conversion Cycle	265	430	571	227	423	159	328	177	118	133	93	77
Working Capital Days	287	457	573	237	230	212	311	250	215	201	133	124
ROCE %	3%	3%	2%	4%	4%	5%	4%	6%	5%	9%	13%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	49.98%	53.21%	53.21%	53.21%	52.95%	52.82%	52.63%	52.57%	52.39%	52.26%	52.19%	52.09%
FIIs	0.00%	0.50%	0.34%	0.20%	0.54%	0.60%	0.42%	0.13%	0.00%	1.08%	1.01%	1.81%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Public	50.01%	46.29%	46.45%	46.59%	46.50%	46.57%	46.94%	47.30%	47.61%	46.67%	46.80%	46.10%
No. of Shareholders	30,087	34,680	38,698	36,891	38,051	37,831	38,256	38,415	40,562	43,133	57,385	56,212

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	8.29	1.27	11.66	3.82	3.83
Diluted EPS (Rs.)	8.07	1.23	10.94	3.58	3.83
Cash EPS (Rs.)	11.25	4.35	15.00	8.04	8.25
Book Value[Excl.RevalReserv]/Share (Rs.)	111.92	104.18	102.65	95.54	93.29
Book Value[Incl.RevalReserv]/Share (Rs.)	111.92	104.18	102.65	95.54	93.29
Revenue From Operations / Share (Rs.)	124.24	120.36	89.42	70.63	65.76
PBDIT / Share (Rs.)	15.29	17.14	13.40	9.61	10.61
PBIT / Share (Rs.)	12.33	14.04	9.66	5.36	6.18
PBT / Share (Rs.)	11.39	13.31	13.56	4.63	4.79
Net Profit / Share (Rs.)	8.29	1.26	11.26	3.79	3.83
NP After MI And SOA / Share (Rs.)	8.29	1.26	11.26	3.79	3.83
PBDIT Margin (%)	12.30	14.23	14.98	13.60	16.12
PBIT Margin (%)	9.92	11.66	10.79	7.59	9.39
PBT Margin (%)	9.16	11.05	15.16	6.55	7.28
Net Profit Margin (%)	6.67	1.04	12.58	5.36	5.82
NP After MI And SOA Margin (%)	6.67	1.04	12.59	5.37	5.82
Return on Networth / Equity (%)	7.92	1.29	11.48	4.08	4.21
Return on Capital Employeed (%)	10.42	13.13	8.89	5.27	6.19
Return On Assets (%)	5.89	0.99	8.80	3.00	3.08
Long Term Debt / Equity (X)	0.02	0.01	0.01	0.01	0.01
Total Debt / Equity (X)	0.10	0.06	0.08	0.11	0.11
Asset Turnover Ratio (%)	0.93	0.33	0.19	0.15	0.15
Current Ratio (X)	3.60	3.53	3.75	2.75	2.66
Quick Ratio (X)	3.22	3.13	3.39	2.47	2.38
Dividend Payout Ratio (NP) (%)	3.00	157.51	6.22	13.04	0.00
Dividend Payout Ratio (CP) (%)	2.21	45.60	4.67	6.15	0.00
Earning Retention Ratio (%)	97.00	-57.51	93.78	86.96	0.00
Cash Earning Retention Ratio (%)	97.79	54.40	95.33	93.85	0.00
Interest Coverage Ratio (X)	16.23	23.38	27.71	13.20	7.62
Interest Coverage Ratio (Post Tax) (X)	9.80	14.37	15.21	6.21	3.75
Enterprise Value (Cr.)	731.30	404.73	627.92	228.45	103.51
EV / Net Operating Revenue (X)	1.06	0.61	1.30	0.63	0.31
EV / EBITDA (X)	8.65	4.31	8.65	4.69	1.94
MarketCap / Net Operating Revenue (X)	1.12	0.63	1.28	0.61	0.19
Retention Ratios (%)	96.99	-57.51	93.77	86.95	0.00
Price / BV (X)	1.33	0.77	1.17	0.46	0.13
Price / Net Operating Revenue (X)	1.12	0.63	1.28	0.61	0.19
EarningsYield	0.05	0.01	0.09	0.08	0.30

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

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allied Digital Services Ltd as of May 12, 2025 is: 139.36

Calculation basis:

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

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

As of May 12, 2025, Allied Digital Services Ltd is Overvalued by 26.65% compared to the current share price 190.00

Intrinsic Value of Allied Digital Services Ltd as of May 12, 2025 is: 167.95

Calculation basis:

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

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

As of May 12, 2025, Allied Digital Services Ltd is Overvalued by 11.61% compared to the current share price 190.00

Last 5 Year EPS CAGR: 20.51%

*Investments are subject to market risks

Strength and Weakness

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

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Allied Digital Services Ltd:
1. Net Profit Margin: 6.67%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 10.42% (Industry Average ROCE: 20.35%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 7.92% (Industry Average ROE: 59.36%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 9.8
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.22
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 20 (Industry average Stock P/E: 77.54)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.1
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Allied Digital Services Ltd. is a Public Limited Listed company incorporated on 10/02/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200MH1995PLC085488 and registration number is 085488. Currently company belongs to the Industry of IT Consulting & Software. Company's Total Operating Revenue is Rs. 286.65 Cr. and Equity Capital is Rs. 27.65 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	808, 8th Floor, Plot No. 221/222, Mafatlal Centre, Vidhan Bhavan Marg, Mumbai Maharashtra 400021	investors@allieddigital.net https://www.allieddigital.net/in/

Management
Name	Position Held
Mr. Nitin D Shah	Chairman & Managing Director
Mrs. Tejal Prakash Shah	Executive Director
Mr. Sunil Bhatt	Executive Director
Mr. Nehal Shah	Executive Director
Mr. Shakti Leekha	Independent Director
Mr. Milind Kamat	Independent Director
Mrs. Swanubhuti Jain	Independent Director
Mr. Anup Mahapatra	Independent Director

FAQ

What is the intrinsic value of Allied Digital Services Ltd?

Allied Digital Services Ltd's intrinsic value (as of 12 May 2025) is ₹139.36 — 26.65% lower the current market price of 190.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,075 Cr. market cap, FY2025-2026 high/low of ₹320/123, reserves of 564 Cr, and liabilities of 834 Cr.

What is the Market Cap of Allied Digital Services Ltd?

The Market Cap of Allied Digital Services Ltd is 1,075 Cr..

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

The current stock price of Allied Digital Services Ltd as on 12 May 2025 is 190.

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 ₹320/123.

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

The Stock P/E of Allied Digital Services Ltd is 20.0.

What is the Book Value of Allied Digital Services Ltd?

The Book Value of Allied Digital Services Ltd is 105.

What is the Dividend Yield of Allied Digital Services Ltd?

The Dividend Yield of Allied Digital Services Ltd is 0.79 %.

What is the ROCE of Allied Digital Services Ltd?

The ROCE of Allied Digital Services Ltd is 10.5 %.

What is the ROE of Allied Digital Services Ltd?

The ROE of Allied Digital Services Ltd is 8.23 %.

What is the Face Value of Allied Digital Services Ltd?

The Face Value of Allied Digital Services Ltd is 5.00.