Allied Digital Services Limited (NSE:ADSL)

Heartland Financial USA Statistics

Total Valuation

NSE:ADSL has a market cap or net worth of INR 9.34 billion. The enterprise value is 8.57 billion.

Market Cap	9.34B
Enterprise Value	8.57B

Important Dates

The last earnings date was 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 30.62 and the forward PE ratio is 18.39. NSE:ADSL's PEG ratio is 0.38.

PE Ratio	30.62
Forward PE	18.39
PS Ratio	1.10
PB Ratio	1.44
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Enterprise Valuation

EV / Earnings	23.71
EV / Sales	1.01
EV / EBITDA	14.67
EV / EBIT	33.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.83M
Profits Per Employee	120,467
Employee Count	1,636
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 -21.28% in the last 52 weeks. The beta is 0.79, so NSE:ADSL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-21.28%
50-Day Moving Average	179.97
200-Day Moving Average	215.97
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	337,185

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

Revenue	8.49B
Gross Profit	1.87B
Operating Income	254.10M
Pretax Income	606.60M
Net Income	361.40M
EBITDA	585.45M
EBIT	254.10M
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	93.33
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 21.99%, with operating and profit margins of 2.99% and 4.26%.

Gross Margin	21.99%
Operating Margin	2.99%
Pretax Margin	7.15%
Profit Margin	4.26%
EBITDA Margin	6.90%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.50
Dividend Yield	0.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-15.07%
Shareholder Yield	-14.20%
Earnings Yield	3.87%
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