India · Delayed Price · Currency is INR Allied Digital Services Statistics
Total Valuation
NSE:ADSL has a market cap or net worth of INR 5.91 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NSE:ADSL has 56.65 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 56.65M |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 50.87% |
| Owned by Institutions (%) | 0.11% |
| Float | 25.91M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 11.20.
| PE Ratio | 23.29 |
| Forward PE | 11.20 |
| PS Ratio | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.86 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 116,738 |
| Employee Count | 2,091 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.73 |
Taxes
In the past 12 months, NSE:ADSL has paid 121.60 million in taxes.
| Income Tax | 121.60M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.73, so NSE:ADSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 103.31 |
| 200-Day Moving Average | 114.29 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 395,169 |
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 10.36 billion and earned 244.10 million in profits. Earnings per share was 4.48.
| Revenue | 10.36B |
| Gross Profit | 1.86B |
| Operating Income | 403.80M |
| Pretax Income | 428.10M |
| Net Income | 244.10M |
| EBITDA | 557.90M |
| EBIT | 403.80M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 2.11 billion in cash and 1.84 billion in debt, with a net cash position of 266.20 million or 4.70 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.84B |
| Net Cash | 266.20M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 128.49 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was -297.30 million and capital expenditures -5.20 million, giving a free cash flow of -302.50 million.
| Operating Cash Flow | -297.30M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 154.10M |
| Net Borrowing | 597.90M |
| Free Cash Flow | -302.50M |
| FCF Per Share | -5.34 |
Margins
Gross margin is 17.96%, with operating and profit margins of 3.90% and 2.36%.
| Gross Margin | 17.96% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.29% |
| FCF Yield | -5.07% |
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 | 4 |