Allied Digital Services Limited (NSE:ADSL)
India flag India · Delayed Price · Currency is INR
191.53
-4.73 (-2.41%)
Mar 12, 2025, 3:29 PM IST

Allied Digital Services Statistics

Total Valuation

NSE:ADSL has a market cap or net worth of INR 11.03 billion. The enterprise value is 10.44 billion.

Market Cap 11.03B
Enterprise Value 10.44B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Aug 2, 2024

Share Statistics

NSE:ADSL has 56.23 million shares outstanding. The number of shares has increased by 12.97% in one year.

Current Share Class n/a
Shares Outstanding 56.23M
Shares Change (YoY) +12.97%
Shares Change (QoQ) -6.41%
Owned by Insiders (%) 53.90%
Owned by Institutions (%) 0.45%
Float 24.00M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 19.43.

PE Ratio 22.65
Forward PE 19.43
PS Ratio 1.53
PB Ratio 2.10
P/TBV Ratio 2.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.39
EV / Sales 1.34
EV / EBITDA 12.21
EV / EBIT 15.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 0.81
Debt / FCF n/a
Interest Coverage 9.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.47%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.60M
Profits Per Employee 179,467
Employee Count 1,636
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.28% in the last 52 weeks. The beta is 1.06, so NSE:ADSL's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +27.28%
50-Day Moving Average 231.28
200-Day Moving Average 237.18
Relative Strength Index (RSI) 35.99
Average Volume (20 Days) 445,599

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, NSE:ADSL had revenue of INR 7.79 billion and earned 538.40 million in profits. Earnings per share was 8.66.

Revenue 7.79B
Gross Profit 1.42B
Operating Income 695.80M
Pretax Income 686.00M
Net Income 538.40M
EBITDA 847.83M
EBIT 695.80M
Earnings Per Share (EPS) 8.66
Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 690.70 million in debt, giving a net cash position of 1.03 billion or 18.30 per share.

Cash & Cash Equivalents 1.72B
Total Debt 690.70M
Net Cash 1.03B
Net Cash Per Share 18.30
Equity (Book Value) 6.35B
Book Value Per Share 93.45
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 8.93% and 6.91%.

Gross Margin 18.21%
Operating Margin 8.93%
Pretax Margin 8.80%
Profit Margin 6.91%
EBITDA Margin 10.88%
EBIT Margin 8.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.76%.

Dividend Per Share 1.50
Dividend Yield 0.76%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -12.97%
Shareholder Yield -12.20%
Earnings Yield 4.88%
FCF Yield n/a
Dividend Details

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 n/a