Allsec Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

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

Market Cap	1,609 Cr.
Current Price	1,053
High / Low	1,252/579
Stock P/E	24.2
Book Value	161
Dividend Yield	4.28 %
ROCE	30.5 %
ROE	26.0 %
Face Value	10.0
PEG Ratio	1.35

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Allsec Technologies Ltd

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	4.82 Cr.	14.9	33.0/14.2		16.8	0.00 %	0.69 %	0.63 %	10.0
eMudhra Ltd	6,781 Cr.	816	1,024/545	83.0	83.3	0.15 %	17.7 %	14.4 %	5.00
BNR Udyog Ltd	18.5 Cr.	61.7	118/50.6	26.1	35.7	0.00 %	63.6 %	53.8 %	10.0
BGIL Films & Technologies Ltd	7.95 Cr.	7.02	10.3/3.28		16.9	0.00 %	4.44 %	3.46 %	10.0
Aurum Proptech Ltd	529 Cr.	181	265/126		97.2	0.00 %	12.0 %	27.1 %	5.00
Industry Average	8,662.00 Cr	613.12		31.44	188.99	0.47%	17.89%	16.59%	7.60

All Competitor Stocks of Allsec Technologies Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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.

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	64	60	71	92	42	46	50	56	55	66	55	51
Inventory Days
Days Payable
Cash Conversion Cycle	64	60	71	92	42	46	50	56	55	66	55	51
Working Capital Days	22	-9	22	35	21	20	35	37	46	50	42	35
ROCE %	23%	-45%	-13%	41%	50%	33%	17%	25%	17%	22%	25%	31%

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	73.39%	73.39%	73.39%	73.39%	73.39%	73.39%	73.39%	73.39%	73.39%	73.39%	73.39%	73.39%
FIIs	0.02%	0.04%	0.02%	0.00%	0.03%	0.03%	0.00%	0.00%	0.06%	0.09%	0.11%	0.56%
DIIs	0.00%	0.63%	0.00%	0.00%	0.00%	0.20%	0.11%	0.80%	1.02%	1.12%	1.25%	1.25%
Public	26.60%	25.94%	26.60%	26.61%	26.59%	26.40%	26.49%	25.81%	25.55%	25.40%	25.25%	24.80%
No. of Shareholders	8,429	8,583	11,193	11,593	10,967	11,618	11,313	11,334	12,053	14,810	14,861	16,681

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	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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allsec Technologies Ltd as of March 12, 2025 is: ₹845.10

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 March 12, 2025, Allsec Technologies Ltd is Overvalued by 19.74% compared to the current share price 1,053.00

Intrinsic Value of Allsec Technologies Ltd as of March 12, 2025 is: 996.79

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 March 12, 2025, Allsec Technologies Ltd is Overvalued by 5.34% compared to the current share price 1,053.00

Last 5 Year EPS CAGR: 17.95%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.83%, which is a positive sign. The stock has a low average Working Capital Days of 29.67, which is a positive sign. The company has higher reserves (158.50 cr) compared to borrowings (18.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (311.23 cr) and profit (43.46 cr) over the years.	The stock has a high average Cash Conversion Cycle of 59.00, 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 Allsec Technologies Ltd:
1. 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.
2. ROCE: 31.62% (Industry Average ROCE: 17.89%)
  - 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%: 26.07% (Industry Average ROE: 16.59%)
  - 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): 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.
5. 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.
6. Stock P/E: 24.2 (Industry average Stock P/E: 31.44)
  - 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
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Allsec Technologies Ltd?

The latest intrinsic value of Allsec Technologies Ltd as on 04 February 2025 is ₹845.10, which is 19.74% lower than the current market price of ₹1,053.00, indicating the stock is overvalued by 19.74%. The stock has a market capitalization of 1,609 Cr. and recorded a high/low of 1,252/579 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹230 Cr and total 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 04 February 2025?

The current stock price of Allsec Technologies Ltd as on 04 February 2025 is 1,053.

What is the High / Low of Allsec Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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.