India · Delayed Price · Currency is INR Allied Digital Services Statistics
Total Valuation
NSE:ADSL has a market cap or net worth of INR 7.02 billion. The enterprise value is 7.44 billion.
| Market Cap | 7.02B |
| Enterprise Value | 7.44B |
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) | -10.10% |
| Owned by Insiders (%) | 52.27% |
| Owned by Institutions (%) | 0.14% |
| Float | 25.08M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 11.60.
| PE Ratio | 19.86 |
| Forward PE | 11.60 |
| PS Ratio | 0.71 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 8.10.
| EV / Earnings | 25.82 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.12 |
| EV / FCF | 8.10 |
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 | 1.78 |
| Debt / FCF | 1.48 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 96,033 |
| Employee Count | 3,000 |
| Asset Turnover | 1.00 |
| 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 -37.77% in the last 52 weeks. The beta is 0.68, so NSE:ADSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 114.11 |
| 200-Day Moving Average | 146.35 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 687,254 |
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 9.88 billion and earned 288.10 million in profits. Earnings per share was 6.25.
| Revenue | 9.88B |
| Gross Profit | 2.05B |
| Operating Income | 566.90M |
| Pretax Income | 435.70M |
| Net Income | 288.10M |
| EBITDA | 766.20M |
| EBIT | 566.90M |
| 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 20.71%, with operating and profit margins of 5.74% and 2.92%.
| Gross Margin | 20.71% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.74% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.47% |
| Buyback Yield | 18.69% |
| Shareholder Yield | 19.91% |
| Earnings Yield | 4.10% |
| FCF Yield | 13.08% |
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 |