India · Delayed Price · Currency is INR Alldigi Tech Statistics
Total Valuation
Alldigi Tech has a market cap or net worth of INR 12.38 billion. The enterprise value is 12.65 billion.
| Market Cap | 12.38B |
| Enterprise Value | 12.65B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 15.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 1.63% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.94.
| EV / Earnings | 14.81 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 12.07 |
| EV / FCF | 10.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.48 |
| Interest Coverage | 11.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 162,471 |
| Employee Count | 5,260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alldigi Tech has paid 114.80 million in taxes.
| Income Tax | 114.80M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.43% |
| 50-Day Moving Average | 822.48 |
| 200-Day Moving Average | 831.34 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 1,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alldigi Tech had revenue of INR 6.05 billion and earned 854.60 million in profits. Earnings per share was 56.08.
| Revenue | 6.05B |
| Gross Profit | 2.56B |
| Operating Income | 1.05B |
| Pretax Income | 969.40M |
| Net Income | 854.60M |
| EBITDA | 1.32B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 56.08 |
Balance Sheet
The company has 1.44 billion in cash and 1.71 billion in debt, with a net cash position of -268.60 million.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.71B |
| Net Cash | -268.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 164.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -284.40 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -284.40M |
| Depreciation & Amortization | 273.05M |
| Net Borrowing | -284.20M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.25%, with operating and profit margins of 17.32% and 14.12%.
| Gross Margin | 42.25% |
| Operating Margin | 17.32% |
| Pretax Margin | 16.02% |
| Profit Margin | 14.12% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 17.32% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 6.90% |
| FCF Yield | 9.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |