Allied Digital Services Limited (NSE:ADSL)

Allied Digital Services Statistics

Total Valuation

NSE:ADSL has a market cap or net worth of INR 9.95 billion. The enterprise value is 9.18 billion.

Market Cap	9.95B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:ADSL has 56.43 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	56.43M
Shares Outstanding	56.43M
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	+17.15%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	0.30%
Float	24.94M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 19.59. NSE:ADSL's PEG ratio is 0.41.

PE Ratio	32.62
Forward PE	19.59
PS Ratio	1.17
PB Ratio	1.54
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	25.39
EV / Sales	1.08
EV / EBITDA	16.18
EV / EBIT	38.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.75M
Profits Per Employee	202,692
Employee Count	1,783
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ADSL has paid 245.20 million in taxes.

Income Tax	245.20M
Effective Tax Rate	40.42%

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.69, so NSE:ADSL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-37.04%
50-Day Moving Average	179.81
200-Day Moving Average	192.91
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	228,753

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 8.47 billion and earned 361.40 million in profits. Earnings per share was 5.40.

Revenue	8.47B
Gross Profit	1.85B
Operating Income	237.30M
Pretax Income	606.60M
Net Income	361.40M
EBITDA	568.65M
EBIT	237.30M
Earnings Per Share (EPS)	5.40

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	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 21.84%, with operating and profit margins of 2.80% and 4.27%.

Gross Margin	21.84%
Operating Margin	2.80%
Pretax Margin	7.16%
Profit Margin	4.27%
EBITDA Margin	6.71%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.50
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	27.76%
Buyback Yield	-17.47%
Shareholder Yield	-16.63%
Earnings Yield	3.63%
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