Allied Digital Services Limited (NSE:ADSL)

Allied Digital Services Statistics

Total Valuation

NSE:ADSL has a market cap or net worth of INR 7.00 billion. The enterprise value is 6.87 billion.

Market Cap	7.00B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:ADSL has 56.51 million shares outstanding. The number of shares has decreased by -9.30% in one year.

Current Share Class	56.51M
Shares Outstanding	56.51M
Shares Change (YoY)	-9.30%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	0.26%
Float	25.03M

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 12.90.

PE Ratio	19.16
Forward PE	12.90
PS Ratio	0.80
PB Ratio	1.06
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	76.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -1,090.36.

EV / Earnings	19.27
EV / Sales	0.78
EV / EBITDA	11.86
EV / EBIT	24.64
EV / FCF	-1,090.36

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.

Current Ratio	2.55
Quick Ratio	1.50
Debt / Equity	0.18
Debt / EBITDA	2.01
Debt / FCF	-185.37
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	2.93M
Profits Per Employee	118,833
Employee Count	1,783
Asset Turnover	0.96
Inventory Turnover	13.79

Taxes

In the past 12 months, NSE:ADSL has paid 256.70 million in taxes.

Income Tax	256.70M
Effective Tax Rate	39.12%

Stock Price Statistics

The stock price has decreased by -48.65% in the last 52 weeks. The beta is 0.46, so NSE:ADSL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-48.65%
50-Day Moving Average	153.40
200-Day Moving Average	174.77
Relative Strength Index (RSI)	24.25
Average Volume (20 Days)	183,188

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 8.78 billion and earned 356.50 million in profits. Earnings per share was 6.46.

Revenue	8.78B
Gross Profit	1.82B
Operating Income	280.30M
Pretax Income	656.20M
Net Income	356.50M
EBITDA	526.00M
EBIT	280.30M
Earnings Per Share (EPS)	6.46

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	4.30B

Cash Flow

In the last 12 months, operating cash flow was 91.20 million and capital expenditures -97.50 million, giving a free cash flow of -6.30 million.

Operating Cash Flow	91.20M
Capital Expenditures	-97.50M
Free Cash Flow	-6.30M
FCF Per Share	-0.11

Margins

Gross margin is 20.74%, with operating and profit margins of 3.19% and 4.06%.

Gross Margin	20.74%
Operating Margin	3.19%
Pretax Margin	7.48%
Profit Margin	4.06%
EBITDA Margin	5.99%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.50
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.73%
Buyback Yield	9.30%
Shareholder Yield	10.54%
Earnings Yield	5.09%
FCF Yield	-0.09%

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	5