Share Price and Basic Stock Data
Last Updated: September 27, 2024, 7:20 pm
| PEG Ratio | 1.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Allsec Technologies Ltd operates within the IT Enabled Services industry, with a current market capitalization of ₹1,609 Cr and a share price of ₹1,053. The company has demonstrated consistent revenue growth, with total sales rising from ₹320 Cr in March 2013 to ₹469 Cr in March 2024, signifying a compound annual growth rate (CAGR) of approximately 10.5%. Quarterly sales figures also illustrate a positive trend, with sales reaching ₹112 Cr in September 2023, reflecting an increase from ₹100 Cr in December 2022. The trailing twelve months (TTM) sales stand at ₹491 Cr. This upward trajectory indicates a strong demand for Allsec’s services and the company’s effective market positioning. The reported operating profit margin (OPM) has been stable, averaging around 24% in recent quarters, which reinforces the business’s operational efficiency and cost management. Overall, Allsec’s revenue growth and steady margins position it well within the competitive landscape of IT-enabled services in India.
Profitability and Efficiency Metrics
Allsec Technologies has demonstrated robust profitability metrics, with a reported net profit of ₹80 Cr and an impressive return on equity (ROE) of 26%, alongside a return on capital employed (ROCE) of 30.5%. The company’s net profit margin stood at 13.63% for the fiscal year ending March 2024, reflecting effective cost control and operational efficiency. Quarterly performance has shown resilience, with net profits increasing to ₹21 Cr in March 2024, up from ₹12 Cr in March 2023. The interest coverage ratio (ICR) is notably strong at 32.23x, indicating that the company can comfortably meet its interest obligations. The operating profit increased from ₹89 Cr in March 2023 to ₹116 Cr in March 2024, driven by improved sales and effective cost management. These figures underline Allsec’s operational efficiency and strong profitability, positioning it favorably against industry peers.
Balance Sheet Strength and Financial Ratios
Allsec Technologies maintains a solid balance sheet, with total assets reported at ₹368 Cr and total liabilities at ₹368 Cr, indicating a balanced capital structure with no reliance on excessive debt, as borrowings stood at ₹45 Cr. The company has reserves of ₹230 Cr, reflecting a healthy accumulation of retained earnings, which supports future growth initiatives. The current ratio is reported at 2.90, suggesting that the company has sufficient liquidity to cover its short-term obligations, which is favorable compared to typical industry standards. The price-to-book value (P/BV) ratio is at 4.55x, indicating that the market values the company significantly higher than its book value, reflecting investor confidence in its future prospects. With an enterprise value of ₹1,035.24 Cr, Allsec’s financial ratios indicate a strong position in the market, although the high P/BV may suggest it is overvalued compared to peers.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Allsec Technologies is currently not publicly available, which limits insights into the distribution of ownership among various investor classes, such as promoters, foreign institutional investors (FIIs), domestic institutional investors (DIIs), and the public. However, the absence of this information can be a concern for potential investors who seek transparency regarding ownership stakes and governance. Despite this, the company’s financial performance, characterized by a high return on equity and consistent profitability, suggests that investor confidence remains relatively strong. The reported earnings per share (EPS) of ₹42 for the year ending March 2024, up from ₹32.06 in the previous year, indicates a positive trend that may attract retail and institutional investors alike. The company’s dividend payout ratio stands at 71.42%, which signifies a commitment to returning value to shareholders, further enhancing investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Allsec Technologies is well-positioned for continued growth in the IT-enabled services sector, driven by increasing demand for digital solutions. However, risks remain, including potential market volatility and competition from both established players and new entrants. The company’s high P/BV ratio may also indicate susceptibility to market corrections. Strengths include its solid profitability metrics, strong balance sheet, and operational efficiency, which provide a buffer against potential downturns. Conversely, the lack of transparency in shareholding could deter some investors. Overall, if Allsec can maintain its growth trajectory while managing competitive pressures and ensuring shareholder transparency, it is likely to sustain its favorable market position in the years to come. The company’s ability to adapt to market changes and innovate will be critical in navigating future challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Allsec Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| N2N Technologies Ltd | 11.8 Cr. | 36.4 | 36.4/14.2 | 8.05 | 21.3 | 0.00 % | 19.6 % | 22.4 % | 10.0 |
| eMudhra Ltd | 5,131 Cr. | 620 | 1,024/602 | 54.0 | 98.2 | 0.20 % | 15.3 % | 12.1 % | 5.00 |
| BNR Udyog Ltd | 13.5 Cr. | 45.0 | 90.0/38.6 | 32.9 | 0.00 % | 10.0 % | 5.52 % | 10.0 | |
| BLS E-Services Ltd | 1,950 Cr. | 215 | 233/131 | 34.6 | 55.5 | 0.47 % | 15.8 % | 11.0 % | 10.0 |
| BGIL Films & Technologies Ltd | 17.5 Cr. | 15.4 | 24.7/5.63 | 16.7 | 0.00 % | 0.34 % | 0.88 % | 10.0 | |
| Industry Average | 8,348.53 Cr | 696.33 | 37.50 | 189.83 | 0.41% | 20.05% | 20.85% | 7.41 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 77 | 83 | 85 | 88 | 94 | 100 | 108 | 108 | 112 | 120 | 130 | 129 |
| Expenses | 56 | 58 | 61 | 62 | 68 | 73 | 79 | 84 | 83 | 87 | 89 | 94 | 98 |
| Operating Profit | 16 | 19 | 22 | 24 | 20 | 22 | 21 | 24 | 25 | 25 | 30 | 35 | 31 |
| OPM % | 22% | 24% | 26% | 28% | 23% | 23% | 21% | 22% | 23% | 23% | 25% | 27% | 24% |
| Other Income | 1 | 3 | 1 | 2 | 4 | 4 | 1 | 1 | 2 | 2 | 1 | 2 | 20 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 7 | 8 | 9 | 10 | 10 |
| Profit before tax | 11 | 16 | 16 | 18 | 17 | 19 | 14 | 15 | 19 | 20 | 21 | 26 | 40 |
| Tax % | 176% | 19% | 20% | 4% | 19% | 14% | 49% | 20% | 16% | 17% | 46% | 20% | 21% |
| Net Profit | -8 | 13 | 13 | 18 | 14 | 16 | 7 | 12 | 16 | 16 | 11 | 21 | 32 |
| EPS in Rs | -5.23 | 8.50 | 8.64 | 11.48 | 8.96 | 10.41 | 4.74 | 7.95 | 10.35 | 10.66 | 7.39 | 13.60 | 20.97 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Allsec Technologies Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2024) to 129.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2024, the value is 98.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94.00 Cr. (Mar 2024) to 98.00 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Jun 2024, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2024) to 31.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2024, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 27.00% (Mar 2024) to 24.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2024, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 18.00 Cr..
- For Interest, as of Jun 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2024, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Profit before tax, as of Jun 2024, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 40.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Jun 2024, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Mar 2024) to 21.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2024, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 32.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Jun 2024, the value is 20.97. The value appears strong and on an upward trend. It has increased from 13.60 (Mar 2024) to 20.97, marking an increase of 7.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 13, 2024, 3:21 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 | 320 | 200 | 151 | 233 | 318 | 325 | 261 | 294 | 277 | 317 | 390 | 469 | 491 |
| Expenses | 284 | 237 | 160 | 199 | 255 | 264 | 221 | 219 | 211 | 237 | 302 | 354 | 369 |
| Operating Profit | 36 | -37 | -9 | 34 | 63 | 61 | 40 | 75 | 66 | 80 | 89 | 116 | 122 |
| OPM % | 11% | -19% | -6% | 15% | 20% | 19% | 15% | 26% | 24% | 25% | 23% | 25% | 25% |
| Other Income | 4 | 3 | 9 | 10 | 7 | 7 | -5 | 4 | 4 | 6 | 8 | 7 | 25 |
| Interest | 5 | 7 | 2 | 2 | 1 | 0 | 0 | 2 | 3 | 2 | 4 | 4 | 4 |
| Depreciation | 15 | 12 | 11 | 8 | 6 | 4 | 5 | 20 | 23 | 23 | 28 | 34 | 36 |
| Profit before tax | 21 | -54 | -12 | 35 | 63 | 64 | 29 | 57 | 44 | 61 | 65 | 85 | 107 |
| Tax % | 57% | -31% | 14% | 10% | 2% | 6% | 46% | 21% | 20% | 42% | 24% | 25% | |
| Net Profit | 9 | -37 | -14 | 31 | 62 | 60 | 16 | 45 | 35 | 36 | 49 | 64 | 80 |
| EPS in Rs | 1.28 | -16.40 | -9.23 | 20.30 | 40.50 | 39.07 | 10.28 | 29.48 | 23.05 | 23.39 | 32.06 | 42.00 | 52.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 13% | 97% | 0% | 65% | 257% | 62% | 107% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -511.11% | 62.16% | 321.43% | 100.00% | -3.23% | -73.33% | 181.25% | -22.22% | 2.86% | 36.11% | 30.61% |
| Change in YoY Net Profit Growth (%) | 0.00% | 573.27% | 259.27% | -221.43% | -103.23% | -70.11% | 254.58% | -203.47% | 25.08% | 33.25% | -5.50% |
Allsec Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 86 | 64 | 46 | 76 | 134 | 192 | 203 | 213 | 250 | 194 | 214 | 230 |
| Borrowings | 5 | 17 | 14 | 8 | 1 | 1 | 1 | 24 | 22 | 43 | 44 | 45 |
| Other Liabilities | 55 | 39 | 20 | 37 | 26 | 33 | 27 | 37 | 33 | 42 | 60 | 78 |
| Total Liabilities | 161 | 135 | 96 | 137 | 176 | 242 | 245 | 289 | 319 | 294 | 334 | 368 |
| Fixed Assets | 43 | 39 | 27 | 22 | 22 | 24 | 13 | 34 | 32 | 56 | 60 | 78 |
| CWIP | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 8 | 12 | 0 |
| Investments | 9 | 11 | 2 | 19 | 61 | 73 | 82 | 33 | 50 | 47 | 47 | 56 |
| Other Assets | 103 | 85 | 68 | 95 | 93 | 144 | 150 | 221 | 236 | 184 | 215 | 233 |
| Total Assets | 161 | 135 | 96 | 137 | 176 | 242 | 245 | 289 | 319 | 294 | 334 | 368 |
Below is a detailed analysis of the balance sheet data for Allsec Technologies Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 15.00 Cr..
- For Reserves, as of Mar 2024, the value is 230.00 Cr.. The value appears strong and on an upward trend. It has increased from 214.00 Cr. (Mar 2023) to 230.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Mar 2024, the value is 45.00 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 44.00 Cr. (Mar 2023) to 45.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 78.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Mar 2023) to 78.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 368.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 334.00 Cr. (Mar 2023) to 368.00 Cr., marking an increase of 34.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2023) to 78.00 Cr., marking an increase of 18.00 Cr..
- For CWIP, as of Mar 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 12.00 Cr..
- For Investments, as of Mar 2024, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2023) to 56.00 Cr., marking an increase of 9.00 Cr..
- For Other Assets, as of Mar 2024, the value is 233.00 Cr.. The value appears strong and on an upward trend. It has increased from 215.00 Cr. (Mar 2023) to 233.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Mar 2024, the value is 368.00 Cr.. The value appears strong and on an upward trend. It has increased from 334.00 Cr. (Mar 2023) to 368.00 Cr., marking an increase of 34.00 Cr..
Notably, the Reserves (230.00 Cr.) exceed the Borrowings (45.00 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 - No data available for this post.
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 | 31.00 | -54.00 | -23.00 | 26.00 | 62.00 | 60.00 | 39.00 | 51.00 | 44.00 | 37.00 | 45.00 | 71.00 |
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.
No data available for the Financial Efficiency data table.
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 42.00 | 32.06 | 23.39 | 23.05 | 29.48 |
| Diluted EPS (Rs.) | 42.00 | 32.06 | 23.39 | 23.05 | 29.48 |
| Cash EPS (Rs.) | 64.03 | 50.60 | 38.77 | 38.39 | 42.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 161.06 | 150.71 | 137.43 | 173.96 | 149.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 161.06 | 150.71 | 137.43 | 173.96 | 149.65 |
| Revenue From Operations / Share (Rs.) | 307.99 | 256.20 | 208.14 | 181.56 | 193.20 |
| PBDIT / Share (Rs.) | 80.37 | 63.29 | 56.88 | 45.63 | 52.07 |
| PBIT / Share (Rs.) | 58.33 | 44.76 | 41.49 | 30.28 | 39.02 |
| PBT / Share (Rs.) | 55.84 | 42.35 | 40.12 | 28.68 | 37.53 |
| Net Profit / Share (Rs.) | 41.99 | 32.06 | 23.39 | 23.04 | 29.48 |
| NP After MI And SOA / Share (Rs.) | 41.99 | 32.06 | 23.39 | 23.04 | 29.48 |
| PBDIT Margin (%) | 26.09 | 24.70 | 27.32 | 25.13 | 26.95 |
| PBIT Margin (%) | 18.94 | 17.46 | 19.93 | 16.67 | 20.19 |
| PBT Margin (%) | 18.13 | 16.52 | 19.27 | 15.79 | 19.42 |
| Net Profit Margin (%) | 13.63 | 12.51 | 11.23 | 12.69 | 15.25 |
| NP After MI And SOA Margin (%) | 13.63 | 12.51 | 11.23 | 12.69 | 15.25 |
| Return on Networth / Equity (%) | 26.07 | 21.27 | 17.01 | 13.24 | 19.70 |
| Return on Capital Employeed (%) | 31.62 | 25.98 | 25.93 | 16.61 | 24.18 |
| Return On Assets (%) | 17.40 | 14.64 | 12.11 | 10.99 | 15.53 |
| Asset Turnover Ratio (%) | 1.34 | 1.24 | 0.80 | 0.76 | 0.93 |
| Current Ratio (X) | 2.90 | 3.30 | 4.09 | 6.28 | 5.13 |
| Quick Ratio (X) | 2.90 | 3.30 | 4.09 | 6.28 | 5.13 |
| Dividend Payout Ratio (NP) (%) | 71.42 | 62.38 | 256.53 | 0.00 | 33.91 |
| Dividend Payout Ratio (CP) (%) | 46.84 | 39.52 | 154.73 | 0.00 | 23.50 |
| Earning Retention Ratio (%) | 28.58 | 37.62 | -156.53 | 0.00 | 66.09 |
| Cash Earning Retention Ratio (%) | 53.16 | 60.48 | -54.73 | 0.00 | 76.50 |
| Interest Coverage Ratio (X) | 32.23 | 26.28 | 41.67 | 28.50 | 35.12 |
| Interest Coverage Ratio (Post Tax) (X) | 17.84 | 14.31 | 18.13 | 15.39 | 20.88 |
| Enterprise Value (Cr.) | 1035.24 | 651.25 | 717.89 | 332.57 | 57.21 |
| EV / Net Operating Revenue (X) | 2.21 | 1.67 | 2.26 | 1.20 | 0.19 |
| EV / EBITDA (X) | 8.45 | 6.75 | 8.28 | 4.78 | 0.72 |
| MarketCap / Net Operating Revenue (X) | 2.38 | 1.90 | 2.52 | 1.74 | 0.62 |
| Retention Ratios (%) | 28.57 | 37.61 | -156.53 | 0.00 | 66.08 |
| Price / BV (X) | 4.55 | 3.23 | 3.82 | 1.82 | 0.80 |
| Price / Net Operating Revenue (X) | 2.38 | 1.90 | 2.52 | 1.74 | 0.62 |
| EarningsYield | 0.05 | 0.06 | 0.04 | 0.07 | 0.24 |
After reviewing the key financial ratios for Allsec Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 42.00. This value is within the healthy range. It has increased from 32.06 (Mar 23) to 42.00, marking an increase of 9.94.
- For Diluted EPS (Rs.), as of Mar 24, the value is 42.00. This value is within the healthy range. It has increased from 32.06 (Mar 23) to 42.00, marking an increase of 9.94.
- For Cash EPS (Rs.), as of Mar 24, the value is 64.03. This value is within the healthy range. It has increased from 50.60 (Mar 23) to 64.03, marking an increase of 13.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 161.06. It has increased from 150.71 (Mar 23) to 161.06, marking an increase of 10.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 161.06. It has increased from 150.71 (Mar 23) to 161.06, marking an increase of 10.35.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 307.99. It has increased from 256.20 (Mar 23) to 307.99, marking an increase of 51.79.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 80.37. This value is within the healthy range. It has increased from 63.29 (Mar 23) to 80.37, marking an increase of 17.08.
- For PBIT / Share (Rs.), as of Mar 24, the value is 58.33. This value is within the healthy range. It has increased from 44.76 (Mar 23) to 58.33, marking an increase of 13.57.
- For PBT / Share (Rs.), as of Mar 24, the value is 55.84. This value is within the healthy range. It has increased from 42.35 (Mar 23) to 55.84, marking an increase of 13.49.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 41.99. This value is within the healthy range. It has increased from 32.06 (Mar 23) to 41.99, marking an increase of 9.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 41.99. This value is within the healthy range. It has increased from 32.06 (Mar 23) to 41.99, marking an increase of 9.93.
- For PBDIT Margin (%), as of Mar 24, the value is 26.09. This value is within the healthy range. It has increased from 24.70 (Mar 23) to 26.09, marking an increase of 1.39.
- For PBIT Margin (%), as of Mar 24, the value is 18.94. This value is within the healthy range. It has increased from 17.46 (Mar 23) to 18.94, marking an increase of 1.48.
- For PBT Margin (%), as of Mar 24, the value is 18.13. This value is within the healthy range. It has increased from 16.52 (Mar 23) to 18.13, marking an increase of 1.61.
- For Net Profit Margin (%), as of Mar 24, the value is 13.63. This value exceeds the healthy maximum of 10. It has increased from 12.51 (Mar 23) to 13.63, marking an increase of 1.12.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.63. This value is within the healthy range. It has increased from 12.51 (Mar 23) to 13.63, marking an increase of 1.12.
- For Return on Networth / Equity (%), as of Mar 24, the value is 26.07. This value is within the healthy range. It has increased from 21.27 (Mar 23) to 26.07, marking an increase of 4.80.
- For Return on Capital Employeed (%), as of Mar 24, the value is 31.62. This value is within the healthy range. It has increased from 25.98 (Mar 23) to 31.62, marking an increase of 5.64.
- For Return On Assets (%), as of Mar 24, the value is 17.40. This value is within the healthy range. It has increased from 14.64 (Mar 23) to 17.40, marking an increase of 2.76.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.34. It has increased from 1.24 (Mar 23) to 1.34, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 24, the value is 2.90. This value is within the healthy range. It has decreased from 3.30 (Mar 23) to 2.90, marking a decrease of 0.40.
- For Quick Ratio (X), as of Mar 24, the value is 2.90. This value exceeds the healthy maximum of 2. It has decreased from 3.30 (Mar 23) to 2.90, marking a decrease of 0.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 71.42. This value exceeds the healthy maximum of 50. It has increased from 62.38 (Mar 23) to 71.42, marking an increase of 9.04.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 46.84. This value is within the healthy range. It has increased from 39.52 (Mar 23) to 46.84, marking an increase of 7.32.
- For Earning Retention Ratio (%), as of Mar 24, the value is 28.58. This value is below the healthy minimum of 40. It has decreased from 37.62 (Mar 23) to 28.58, marking a decrease of 9.04.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 53.16. This value is within the healthy range. It has decreased from 60.48 (Mar 23) to 53.16, marking a decrease of 7.32.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 32.23. This value is within the healthy range. It has increased from 26.28 (Mar 23) to 32.23, marking an increase of 5.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 17.84. This value is within the healthy range. It has increased from 14.31 (Mar 23) to 17.84, marking an increase of 3.53.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,035.24. It has increased from 651.25 (Mar 23) to 1,035.24, marking an increase of 383.99.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.21. This value is within the healthy range. It has increased from 1.67 (Mar 23) to 2.21, marking an increase of 0.54.
- For EV / EBITDA (X), as of Mar 24, the value is 8.45. This value is within the healthy range. It has increased from 6.75 (Mar 23) to 8.45, marking an increase of 1.70.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.38. This value is within the healthy range. It has increased from 1.90 (Mar 23) to 2.38, marking an increase of 0.48.
- For Retention Ratios (%), as of Mar 24, the value is 28.57. This value is below the healthy minimum of 30. It has decreased from 37.61 (Mar 23) to 28.57, marking a decrease of 9.04.
- For Price / BV (X), as of Mar 24, the value is 4.55. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 23) to 4.55, marking an increase of 1.32.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.38. This value is within the healthy range. It has increased from 1.90 (Mar 23) to 2.38, marking an increase of 0.48.
- For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Allsec Technologies Ltd:
- Net Profit Margin: 13.63%
- 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: 31.62% (Industry Average ROCE: 20.05%)
- 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%: 26.07% (Industry Average ROE: 20.85%)
- 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): 17.84
- 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: 2.9
- 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: 24.2 (Industry average Stock P/E: 37.5)
- 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
- 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: 13.63%
About the Company - Allsec Technologies Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | 46C, Velachery Main Road, Chennai (Madras) Tamil Nadu 600042 | investorcontact@allsectech.com http://www.allsectech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajit Abraham Isaac | Chairman, Non Ind & Non Exe Director |
| Mr. Milind Chalisgaonkar | Ind. Non-Executive Director |
| Mr. Sanjay Anandaram | Ind. Non-Executive Director |
| Ms. R Lakshmi Sarada | Ind. Non-Executive Woman Director |
| Mr. Guruprasad Srinivasan | Non Exe.Non Ind.Director |
| Mr. Kamal Hoda | Non Exe.Non Ind.Director |
Allsec Technologies Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,063.45 |
| Previous Day | ₹1,051.90 |
FAQ
What is the intrinsic value of Allsec Technologies Ltd?
Allsec Technologies Ltd's intrinsic value (as of 03 December 2025) is 845.10 which is 19.74% lower the current market price of 1,053.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,609 Cr. market cap, FY2025-2026 high/low of 1,252/579, reserves of ₹230 Cr, and liabilities of 368 Cr.
What is the Market Cap of Allsec Technologies Ltd?
The Market Cap of Allsec Technologies Ltd is 1,609 Cr..
What is the current Stock Price of Allsec Technologies Ltd as on 03 December 2025?
The current stock price of Allsec Technologies Ltd as on 03 December 2025 is 1,053.
What is the High / Low of Allsec Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Allsec Technologies Ltd stocks is 1,252/579.
What is the Stock P/E of Allsec Technologies Ltd?
The Stock P/E of Allsec Technologies Ltd is 24.2.
What is the Book Value of Allsec Technologies Ltd?
The Book Value of Allsec Technologies Ltd is 161.
What is the Dividend Yield of Allsec Technologies Ltd?
The Dividend Yield of Allsec Technologies Ltd is 4.28 %.
What is the ROCE of Allsec Technologies Ltd?
The ROCE of Allsec Technologies Ltd is 30.5 %.
What is the ROE of Allsec Technologies Ltd?
The ROE of Allsec Technologies Ltd is 26.0 %.
What is the Face Value of Allsec Technologies Ltd?
The Face Value of Allsec Technologies Ltd is 10.0.