India · Delayed Price · Currency is INR Allied Digital Services Statistics
Total Valuation
NSE:ADSL has a market cap or net worth of INR 6.64 billion. The enterprise value is 7.06 billion.
| Market Cap | 6.64B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:ADSL has 56.57 million shares outstanding. The number of shares has decreased by -18.69% in one year.
| Current Share Class | 56.57M |
| Shares Outstanding | 56.57M |
| Shares Change (YoY) | -18.69% |
| Shares Change (QoQ) | -11.60% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 0.12% |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 10.30.
| PE Ratio | 18.79 |
| Forward PE | 10.30 |
| PS Ratio | 0.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 7.69.
| EV / Earnings | 24.51 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 19.46 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.52 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 1.48 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 96,033 |
| Employee Count | 3,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.16 |
Taxes
In the past 12 months, NSE:ADSL has paid 80.50 million in taxes.
| Income Tax | 80.50M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.63, so NSE:ADSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 119.14 |
| 200-Day Moving Average | 143.53 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 180,521 |
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 9.68 billion and earned 288.10 million in profits. Earnings per share was 6.25.
| Revenue | 9.68B |
| Gross Profit | 1.84B |
| Operating Income | 362.80M |
| Pretax Income | 435.70M |
| Net Income | 288.10M |
| EBITDA | 562.10M |
| EBIT | 362.80M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 1.52 billion in cash and 1.36 billion in debt, with a net cash position of 159.80 million or 2.82 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.36B |
| Net Cash | 159.80M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 108.28 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -99.40 million, giving a free cash flow of 918.40 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -99.40M |
| Depreciation & Amortization | 199.30M |
| Net Borrowing | 381.90M |
| Free Cash Flow | 918.40M |
| FCF Per Share | 16.24 |
Margins
Gross margin is 19.03%, with operating and profit margins of 3.75% and 2.98%.
| Gross Margin | 19.03% |
| Operating Margin | 3.75% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.98% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.75% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.47% |
| Buyback Yield | 18.69% |
| Shareholder Yield | 19.96% |
| Earnings Yield | 4.34% |
| FCF Yield | 13.82% |
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 |