Alldigi Tech Limited (NSE:ALLDIGI)

Alldigi Tech Statistics

Total Valuation

Alldigi Tech has a market cap or net worth of INR 12.08 billion. The enterprise value is 11.54 billion.

Market Cap	12.08B
Enterprise Value	11.54B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Alldigi Tech has 15.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.24M
Shares Outstanding	15.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	1.25%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	2.09
PB Ratio	4.88
P/TBV Ratio	5.16
P/FCF Ratio	13.19
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 12.59.

EV / Earnings	16.09
EV / Sales	2.00
EV / EBITDA	8.27
EV / EBIT	13.04
EV / FCF	12.59

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.33.

Current Ratio	2.86
Quick Ratio	2.28
Debt / Equity	0.33
Debt / EBITDA	0.59
Debt / FCF	0.89
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 38.06%.

Return on Equity (ROE)	27.87%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	38.06%
Return on Capital Employed (ROCE)	27.68%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	930,468
Profits Per Employee	115,677
Employee Count	6,200
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Alldigi Tech has paid 231.80 million in taxes.

Income Tax	231.80M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.12, so Alldigi Tech's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-25.85%
50-Day Moving Average	834.41
200-Day Moving Average	914.74
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	3,940

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, Alldigi Tech had revenue of INR 5.77 billion and earned 717.20 million in profits. Earnings per share was 47.06.

Revenue	5.77B
Gross Profit	2.29B
Operating Income	884.60M
Pretax Income	949.00M
Net Income	717.20M
EBITDA	1.13B
EBIT	884.60M
Earnings Per Share (EPS)	47.06

Balance Sheet

The company has 1.37 billion in cash and 818.10 million in debt, with a net cash position of 548.40 million or 35.99 per share.

Cash & Cash Equivalents	1.37B
Total Debt	818.10M
Net Cash	548.40M
Net Cash Per Share	35.99
Equity (Book Value)	2.48B
Book Value Per Share	162.46
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -313.30 million, giving a free cash flow of 916.40 million.

Operating Cash Flow	1.23B
Capital Expenditures	-313.30M
Free Cash Flow	916.40M
FCF Per Share	60.14

Margins

Gross margin is 39.76%, with operating and profit margins of 15.33% and 12.43%.

Gross Margin	39.76%
Operating Margin	15.33%
Pretax Margin	16.45%
Profit Margin	12.43%
EBITDA Margin	19.65%
EBIT Margin	15.33%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	30.00
Dividend Yield	3.78%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	127.37%
Buyback Yield	0.01%
Shareholder Yield	3.80%
Earnings Yield	5.93%
FCF Yield	7.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6