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 |
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 |
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 |
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 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 |
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 |