India · Delayed Price · Currency is INR Allied Digital Services Statistics
Total Valuation
NSE:ADSL has a market cap or net worth of INR 6.39 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NSE:ADSL has 56.65 million shares outstanding. The number of shares has decreased by -35.03% in one year.
| Current Share Class | 56.65M |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | -35.03% |
| Shares Change (QoQ) | -7.90% |
| Owned by Insiders (%) | 50.87% |
| Owned by Institutions (%) | 0.11% |
| Float | 25.91M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 12.00.
| PE Ratio | 19.00 |
| Forward PE | 12.00 |
| PS Ratio | 0.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.38 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 16.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -1.54 |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 123,386 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ADSL has paid 128.10 million in taxes.
| Income Tax | 128.10M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.71, so NSE:ADSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 119.29 |
| 200-Day Moving Average | 130.46 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 138,454 |
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 10.09 billion and earned 258.00 million in profits. Earnings per share was 5.94.
| Revenue | 10.09B |
| Gross Profit | 1.86B |
| Operating Income | 402.30M |
| Pretax Income | 462.80M |
| Net Income | 258.00M |
| EBITDA | 590.95M |
| EBIT | 402.30M |
| Earnings Per Share (EPS) | 5.94 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -785.20 million and capital expenditures -99.40 million, giving a free cash flow of -884.60 million.
| Operating Cash Flow | -785.20M |
| Capital Expenditures | -99.40M |
| Depreciation & Amortization | 188.65M |
| Net Borrowing | 381.90M |
| Free Cash Flow | -884.60M |
| FCF Per Share | -15.62 |
Margins
Gross margin is 18.43%, with operating and profit margins of 3.99% and 2.56%.
| Gross Margin | 18.43% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.58% |
| Profit Margin | 2.56% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 35.03% |
| Shareholder Yield | 36.35% |
| Earnings Yield | 4.04% |
| FCF Yield | -13.84% |
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 | 1 |