India · Delayed Price · Currency is INR Allied Digital Services Statistics
Total Valuation
NSE:ADSL has a market cap or net worth of INR 10.17 billion. The enterprise value is 9.40 billion.
| Market Cap | 10.17B |
| Enterprise Value | 9.40B |
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
NSE:ADSL has 56.43 million shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | 56.43M |
| Shares Outstanding | 56.43M |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | -11.64% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 0.18% |
| Float | 24.94M |
Valuation Ratios
The trailing PE ratio is 36.70 and the forward PE ratio is 16.69.
| PE Ratio | 36.70 |
| Forward PE | 16.69 |
| PS Ratio | 1.26 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 10.47.
| EV / Earnings | 29.27 |
| EV / Sales | 1.16 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 38.68 |
| EV / FCF | 10.47 |
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, NSE:ADSL has paid 285.10 million in taxes.
| Income Tax | 285.10M |
| Effective Tax Rate | 47.03% |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.80, so NSE:ADSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 189.77 |
| 200-Day Moving Average | 224.39 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 140,200 |
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 8.07 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 |
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 or 21.53 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 949.10M |
| Net Cash | 1.22B |
| Net Cash Per Share | 21.53 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 112.29 |
| Working Capital | 4.25B |
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 | 15.91 |
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 0.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.88% |
| Buyback Yield | -15.07% |
| Shareholder Yield | -14.24% |
| Earnings Yield | 3.16% |
| FCF Yield | 8.83% |
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 |