Allsec Technologies Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

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

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
N2N Technologies Ltd	5.83 Cr.	18.0	33.0/18.0		16.8	0.00 %	0.69 %	0.63 %	10.0
eMudhra Ltd	7,829 Cr.	945	1,024/415	96.9	83.3	0.13 %	17.7 %	14.4 %	5.00
BNR Udyog Ltd	19.6 Cr.	65.4	118/51.7	26.9	35.7	0.00 %	63.6 %	53.8 %	10.0
BGIL Films & Technologies Ltd	7.22 Cr.	6.37	10.3/3.28		16.9	0.00 %	4.44 %	3.46 %	10.0
Aurum Proptech Ltd	644 Cr.	220	250/125		97.4	0.00 %	12.0 %	27.1 %	5.00
Industry Average	10,078.58 Cr	721.18		36.18	190.10	0.42%	17.89%	16.59%	7.60

All Competitor Stocks of

Quarterly Result

Month	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

Quarterly Chart

Profit & Loss - Annual Report

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

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 1,056.37

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 December 22, 2024, is Undervalued by 0.32% compared to the current share price 1,053.00

Intrinsic Value of as of December 22, 2024 is: 1,245.98

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 December 22, 2024, is Undervalued by 18.33% 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.

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 :
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: 36.18)
  - 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 19 November 2024 is ₹1056.37, which is 0.32% higher than the current market price of ₹1,053.00.

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 19 November 2024?

The current stock price of Allsec Technologies Ltd as on 19 November 2024 is ₹1,053.

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

In FY 2024, 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.