Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532633 | NSE: ALLSEC

Allsec Technologies Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

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

Market Cap 1,609 Cr.
Current Price 1,053
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 of Allsec Technologies Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
N2N Technologies Ltd 6.13 Cr. 19.033.0/14.7 16.80.00 %0.69 %0.63 % 10.0
eMudhra Ltd 7,536 Cr. 909993/41593.3 83.30.14 %17.7 %14.4 % 5.00
BNR Udyog Ltd 21.4 Cr. 71.3118/51.729.3 35.70.00 %63.6 %53.8 % 10.0
BGIL Films & Technologies Ltd 6.91 Cr. 6.1010.3/3.28 16.90.00 %4.44 %3.46 % 10.0
Aurum Proptech Ltd 640 Cr. 218250/125 97.40.00 %12.0 %27.1 % 5.00
Industry Average10,803.92 Cr761.6937.10190.110.40%17.89%16.59%7.60

All Competitor Stocks of Allsec Technologies Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales717783858894100108108112120130129
Expenses56586162687379848387899498
Operating Profit16192224202221242525303531
OPM %22%24%26%28%23%23%21%22%23%23%25%27%24%
Other Income13124411221220
Interest0001111111111
Depreciation666667797891010
Profit before tax11161618171914151920212640
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales320200151233318325261294277317390469491
Expenses284237160199255264221219211237302354369
Operating Profit36-37-93463614075668089116122
OPM %11%-19%-6%15%20%19%15%26%24%25%23%25%25%
Other Income4391077-54468725
Interest5722100232444
Depreciation1512118645202323283436
Profit before tax21-54-12356364295744616585107
Tax %57%-31%14%10%2%6%46%21%20%42%24%25%
Net Profit9-37-1431626016453536496480
EPS in Rs1.28-16.40-9.2320.3040.5039.0710.2829.4823.0523.3932.0642.0052.62
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 Capital151515151515151515151515
Reserves86644676134192203213250194214230
Borrowings5171481112422434445
Other Liabilities553920372633273733426078
Total Liabilities16113596137176242245289319294334368
Fixed Assets433927222224133432566078
CWIP7000100018120
Investments9112196173823350474756
Other Assets10385689593144150221236184215233
Total Assets16113596137176242245289319294334368

Reserves and Borrowings Chart

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

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days646071924246505655665551
Inventory Days
Days Payable
Cash Conversion Cycle646071924246505655665551
Working Capital Days22-922352120353746504235
ROCE %23%-45%-13%41%50%33%17%25%17%22%25%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters73.39%73.39%73.39%73.39%73.39%73.39%73.39%73.39%73.39%73.39%73.39%73.39%
FIIs0.02%0.04%0.02%0.00%0.03%0.03%0.00%0.00%0.06%0.09%0.11%0.56%
DIIs0.00%0.63%0.00%0.00%0.00%0.20%0.11%0.80%1.02%1.12%1.25%1.25%
Public26.60%25.94%26.60%26.61%26.59%26.40%26.49%25.81%25.55%25.40%25.25%24.80%
No. of Shareholders8,4298,58311,19311,59310,96711,61811,31311,33412,05314,81014,86116,681

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
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
EarningsYield0.050.060.040.070.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Allsec Technologies Ltd as of December 12, 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 12, 2024, Allsec Technologies Ltd is Undervalued by 0.32% compared to the current share price 1,053.00

Intrinsic Value of Allsec Technologies Ltd as of December 12, 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 12, 2024, Allsec Technologies Ltd 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

StrengthWeakness
  1. The stock has a high average ROCE of 18.83%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 29.67, which is a positive sign.
  3. The company has higher reserves (158.50 cr) compared to borrowings (18.75 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (311.23 cr) and profit (43.46 cr) over the years.
  1. 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: 37.1)
      • 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
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact 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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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