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Last Updated: September 27, 2024, 7:20 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532633 | NSE: ALLSEC

Allsec Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹845.10Overvalued by 19.74%vs CMP ₹1,053.00

P/E (24.2) × ROE (26.0%) × BV (₹161.00) × DY (4.28%)

₹616.02Overvalued by 41.50%vs CMP ₹1,053.00
MoS: -70.9% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹996.7922%Fair (-5.3%)
Graham NumberEarnings₹436.6016%Over (-58.5%)
Earnings PowerEarnings₹239.6013%Over (-77.2%)
DCFCash Flow₹1,158.7711%Under (+10%)
Net Asset ValueAssets₹160.347%Over (-84.8%)
EV/EBITDAEnterprise₹755.889%Over (-28.2%)
Earnings YieldEarnings₹526.207%Over (-50%)
ROCE CapitalReturns₹382.429%Over (-63.7%)
Revenue MultipleRevenue₹306.935%Over (-70.9%)
Consensus (9 models)₹616.02100%Overvalued
Key Drivers: Wide model spread (₹160–₹1,159) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.9%

*Investments are subject to market risks

Investment Snapshot

71
Allsec Technologies Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 30.5% ExcellentROE 26.0% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Earnings Quality50/100 · Moderate
OPM stable around 24% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +20% YoY GrowingProfit (4Q): +57% YoY Strong
Industry Rank75/100 · Strong
P/E 24.2 vs industry 23.7 In-lineROCE 30.5% vs industry 19.3% Above peersROE 26.0% vs industry 20.9% Above peers3Y sales CAGR: 19% 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.

Share Price and Basic Stock Data

Last Updated: September 27, 2024, 7:20 pm

Market Cap 1,609 Cr.
Current Price 1,053
Intrinsic Value₹616.02
High / Low1,252/579
Stock P/E24.2
Book Value 161
Dividend Yield4.28 %
ROCE30.5 %
ROE26.0 %
Face Value 10.0
PEG Ratio1.35

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

View Share Price Target for Allsec Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Allsec Technologies Ltd 1,609 Cr. 1,0531,252/57924.2 1614.28 %30.5 %26.0 % 10.0
Hinduja Global Solutions Ltd 1,710 Cr. 368 629/342 1,7120.00 %3.01 %1.60 % 10.0
BLS E-Services Ltd 1,480 Cr. 163 233/12426.4 55.50.61 %15.8 %11.0 % 10.0
Aurum Proptech Ltd 1,193 Cr. 166 227/144 67.80.00 %2.83 %14.6 % 5.00
One Point One Solutions Ltd 1,158 Cr. 44.0 70.0/40.630.8 16.20.00 %13.0 %10.2 % 2.00
Industry Average5,854.87 Cr451.9723.74177.460.54%19.34%20.92%7.41

All Competitor Stocks of Allsec Technologies Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 717783858894100108108112120130129
Expenses 56586162687379848387899498
Operating Profit 16192224202221242525303531
OPM % 22%24%26%28%23%23%21%22%23%23%25%27%24%
Other Income 13124411221220
Interest 0001111111111
Depreciation 666667797891010
Profit before tax 11161618171914151920212640
Tax % 176%19%20%4%19%14%49%20%16%17%46%20%21%
Net Profit -813131814167121616112132
EPS in Rs -5.238.508.6411.488.9610.414.747.9510.3510.667.3913.6020.97

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 13, 2024, 3:21 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 320200151233318325261294277317390469491
Expenses 284237160199255264221219211237302354369
Operating Profit 36-37-93463614075668089116122
OPM % 11%-19%-6%15%20%19%15%26%24%25%23%25%25%
Other Income 4391077-54468725
Interest 5722100232444
Depreciation 1512118645202323283436
Profit before tax 21-54-12356364295744616585107
Tax % 57%-31%14%10%2%6%46%21%20%42%24%25%
Net Profit 9-37-1431626016453536496480
EPS in Rs 1.28-16.40-9.2320.3040.5039.0710.2829.4823.0523.3932.0642.0052.62
Dividend Payout % 0%0%0%0%0%13%97%0%65%257%62%107%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 151515151515151515151515
Reserves 86644676134192203213250194214230
Borrowings 5171481112422434445
Other Liabilities 553920372633273733426078
Total Liabilities 16113596137176242245289319294334368
Fixed Assets 433927222224133432566078
CWIP 7000100018120
Investments 9112196173823350474756
Other Assets 10385689593144150221236184215233
Total Assets 16113596137176242245289319294334368

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow31.00-54.00-23.0026.0062.0060.0039.0051.0044.0037.0045.0071.00

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

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

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.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 42.0032.0623.3923.0529.48
Diluted EPS (Rs.) 42.0032.0623.3923.0529.48
Cash EPS (Rs.) 64.0350.6038.7738.3942.54
Book Value[Excl.RevalReserv]/Share (Rs.) 161.06150.71137.43173.96149.65
Book Value[Incl.RevalReserv]/Share (Rs.) 161.06150.71137.43173.96149.65
Revenue From Operations / Share (Rs.) 307.99256.20208.14181.56193.20
PBDIT / Share (Rs.) 80.3763.2956.8845.6352.07
PBIT / Share (Rs.) 58.3344.7641.4930.2839.02
PBT / Share (Rs.) 55.8442.3540.1228.6837.53
Net Profit / Share (Rs.) 41.9932.0623.3923.0429.48
NP After MI And SOA / Share (Rs.) 41.9932.0623.3923.0429.48
PBDIT Margin (%) 26.0924.7027.3225.1326.95
PBIT Margin (%) 18.9417.4619.9316.6720.19
PBT Margin (%) 18.1316.5219.2715.7919.42
Net Profit Margin (%) 13.6312.5111.2312.6915.25
NP After MI And SOA Margin (%) 13.6312.5111.2312.6915.25
Return on Networth / Equity (%) 26.0721.2717.0113.2419.70
Return on Capital Employeed (%) 31.6225.9825.9316.6124.18
Return On Assets (%) 17.4014.6412.1110.9915.53
Asset Turnover Ratio (%) 1.341.240.800.760.93
Current Ratio (X) 2.903.304.096.285.13
Quick Ratio (X) 2.903.304.096.285.13
Dividend Payout Ratio (NP) (%) 71.4262.38256.530.0033.91
Dividend Payout Ratio (CP) (%) 46.8439.52154.730.0023.50
Earning Retention Ratio (%) 28.5837.62-156.530.0066.09
Cash Earning Retention Ratio (%) 53.1660.48-54.730.0076.50
Interest Coverage Ratio (X) 32.2326.2841.6728.5035.12
Interest Coverage Ratio (Post Tax) (X) 17.8414.3118.1315.3920.88
Enterprise Value (Cr.) 1035.24651.25717.89332.5757.21
EV / Net Operating Revenue (X) 2.211.672.261.200.19
EV / EBITDA (X) 8.456.758.284.780.72
MarketCap / Net Operating Revenue (X) 2.381.902.521.740.62
Retention Ratios (%) 28.5737.61-156.530.0066.08
Price / BV (X) 4.553.233.821.820.80
Price / Net Operating Revenue (X) 2.381.902.521.740.62
EarningsYield 0.050.060.040.070.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alldigi Tech Ltd. is a Public Limited Listed company incorporated on 24/08/1998 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L72300TN1998PLC041033 and registration number is 041033. Currently Company is involved in the business activities of Activities of call centres. Company's Total Operating Revenue is Rs. 326.19 Cr. and Equity Capital is Rs. 15.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Enabled Services46C, Velachery Main Road, Velachery, Chennai (Madras) Tamil Nadu 600042Contact not found
Management
NamePosition Held
Mr. Ajit Abraham IsaacNon Executive Chairman
Mr. Milind ChalisgaonkarInd. Non-Executive Director
Mr. Sanjay AnandaramInd. Non-Executive Director
Ms. R Lakshmi SaradaInd. Non-Executive Director
Mr. Gurmeet Singh ChahalNon Exe.Non Ind.Director
Ms. Ruchi AhluwaliaNon Exe.Non Ind.Director
Mr. Sunil Ramakant BhumralkarInd. Non-Executive Director

FAQ

What is the intrinsic value of Allsec Technologies Ltd and is it undervalued?

As of 09 April 2026, Allsec Technologies Ltd's intrinsic value is ₹616.02, which is 41.50% lower than the current market price of ₹1,053.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (26.0 %), book value (₹161), dividend yield (4.28 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Allsec Technologies Ltd?

Allsec Technologies Ltd is trading at ₹1,053.00 as of 09 April 2026, with a FY2026-2027 high of ₹1,252 and low of ₹579. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,609 Cr..

How does Allsec Technologies Ltd's P/E ratio compare to its industry?

Allsec Technologies Ltd has a P/E ratio of 24.2, which is above the industry average of 23.74. The premium over industry average may reflect growth expectations or speculative interest.

Is Allsec Technologies Ltd financially healthy?

Key indicators for Allsec Technologies Ltd: ROCE of 30.5 % indicates efficient capital utilization; ROE of 26.0 % shows strong shareholder returns. Dividend yield is 4.28 %.

Is Allsec Technologies Ltd profitable and how is the profit trend?

Allsec Technologies Ltd reported a net profit of ₹64 Cr in Mar 2024 on revenue of ₹469 Cr. Compared to ₹35 Cr in Mar 2021, the net profit shows an improving trend.

Does Allsec Technologies Ltd pay dividends?

Allsec Technologies Ltd has a dividend yield of 4.28 % at the current price of ₹1,053.00. This is a relatively attractive yield for income-seeking investors.

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 Allsec Technologies 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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