Allied Digital Services Limited (NSE:ADSL)

Allied Digital Services Statistics

Total Valuation

NSE:ADSL has a market cap or net worth of INR 7.08 billion. The enterprise value is 6.95 billion.

Market Cap	7.08B
Enterprise Value	6.95B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:ADSL has 56.52 million shares outstanding. The number of shares has decreased by -10.49% in one year.

Current Share Class	56.52M
Shares Outstanding	56.52M
Shares Change (YoY)	-10.49%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	0.26%
Float	25.03M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 13.04.

PE Ratio	21.86
Forward PE	13.04
PS Ratio	0.78
PB Ratio	1.07
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.82
EV / Sales	0.77
EV / EBITDA	10.64
EV / EBIT	24.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	3.01M
Profits Per Employee	106,167
Employee Count	3,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ADSL has paid 308.50 million in taxes.

Income Tax	308.50M
Effective Tax Rate	46.04%

Stock Price Statistics

The stock price has decreased by -49.95% in the last 52 weeks. The beta is 0.29, so NSE:ADSL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-49.95%
50-Day Moving Average	141.87
200-Day Moving Average	170.09
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	369,676

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 9.04 billion and earned 318.50 million in profits. Earnings per share was 5.73.

Revenue	9.04B
Gross Profit	1.97B
Operating Income	290.20M
Pretax Income	670.00M
Net Income	318.50M
EBITDA	600.35M
EBIT	290.20M
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 1.80 billion in cash and 1.17 billion in debt, with a net cash position of 636.30 million or 11.26 per share.

Cash & Cash Equivalents	1.80B
Total Debt	1.17B
Net Cash	636.30M
Net Cash Per Share	11.26
Equity (Book Value)	6.60B
Book Value Per Share	101.84
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 21.76%, with operating and profit margins of 3.21% and 3.52%.

Gross Margin	21.76%
Operating Margin	3.21%
Pretax Margin	7.41%
Profit Margin	3.52%
EBITDA Margin	6.64%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.50
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.49%
Shareholder Yield	11.64%
Earnings Yield	4.50%
FCF Yield	n/a

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	2