Allied Digital Services Statistics

Total Valuation

BOM:532875 has a market cap or net worth of INR 10.26 billion. The enterprise value is 9.49 billion.

Market Cap	10.26B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	56.38M
Shares Outstanding	n/a
Shares Change (YoY)	+15.07%
Shares Change (QoQ)	-11.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.89M

Valuation Ratios

The trailing PE ratio is 31.95 and the forward PE ratio is 17.75.

PE Ratio	31.95
Forward PE	17.75
PS Ratio	1.27
PB Ratio	1.59
P/TBV Ratio	2.19
P/FCF Ratio	11.43
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 10.57.

EV / Earnings	29.56
EV / Sales	1.18
EV / EBITDA	17.60
EV / EBIT	39.06
EV / FCF	10.57

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.15.

Current Ratio	3.02
Quick Ratio	1.94
Debt / Equity	0.15
Debt / EBITDA	1.75
Debt / FCF	1.06
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	2.69M
Profits Per Employee	107,033
Employee Count	1,636
Asset Turnover	0.95
Inventory Turnover	12.92

Taxes

In the past 12 months, BOM:532875 has paid 285.10 million in taxes.

Income Tax	285.10M
Effective Tax Rate	47.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	191.63
200-Day Moving Average	231.21
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	30,502

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, BOM:532875 had revenue of INR 8.07 billion and earned 321.10 million in profits. Earnings per share was 4.91.

Revenue	8.07B
Gross Profit	1.79B
Operating Income	244.50M
Pretax Income	606.20M
Net Income	321.10M
EBITDA	540.90M
EBIT	244.50M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 949.10 million in debt, giving a net cash position of 1.22 billion.

Cash & Cash Equivalents	2.16B
Total Debt	949.10M
Net Cash	1.22B
Net Cash Per Share	n/a
Equity (Book Value)	6.46B
Book Value Per Share	112.29
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 922.70 million and capital expenditures -24.80 million, giving a free cash flow of 897.90 million.

Operating Cash Flow	922.70M
Capital Expenditures	-24.80M
Free Cash Flow	897.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 3.03% and 3.98%.

Gross Margin	22.17%
Operating Margin	3.03%
Pretax Margin	7.51%
Profit Margin	3.98%
EBITDA Margin	6.70%
EBIT Margin	3.03%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.50
Dividend Yield	0.82%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	25.88%
Buyback Yield	-15.07%
Shareholder Yield	-14.26%
Earnings Yield	3.13%
FCF Yield	8.75%

Dividend Details

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

The last stock split was on November 11, 2009. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6