Alldigi Tech Statistics

Total Valuation

Alldigi Tech has a market cap or net worth of INR 14.06 billion. The enterprise value is 13.05 billion.

Market Cap	14.06B
Enterprise Value	13.05B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	15.24M
Shares Outstanding	15.24M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	n/a
Float	2.86M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	2.57
PB Ratio	5.42
P/TBV Ratio	5.80
P/FCF Ratio	13.92
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 12.91.

EV / Earnings	15.66
EV / Sales	2.39
EV / EBITDA	10.07
EV / EBIT	15.01
EV / FCF	12.91

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.24.

Current Ratio	2.69
Quick Ratio	2.19
Debt / Equity	0.24
Debt / EBITDA	0.49
Debt / FCF	0.63
Interest Coverage	18.94

Financial Efficiency

Return on equity (ROE) is 32.99% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)	32.99%
Return on Assets (ROA)	13.81%
Return on Invested Capital (ROIC)	17.73%
Return on Capital Employed (ROCE)	27.96%
Revenue Per Employee	962,661
Profits Per Employee	146,784
Employee Count	5,675
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Alldigi Tech has paid 267.00 million in taxes.

Income Tax	267.00M
Effective Tax Rate	24.27%

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	937.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	7,444

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 5.46 billion and earned 833.00 million in profits. Earnings per share was 54.66.

Revenue	5.46B
Gross Profit	2.34B
Operating Income	869.20M
Pretax Income	1.10B
Net Income	833.00M
EBITDA	1.30B
EBIT	869.20M
Earnings Per Share (EPS)	54.66

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 632.00 million in debt, giving a net cash position of 1.02 billion or 66.85 per share.

Cash & Cash Equivalents	1.65B
Total Debt	632.00M
Net Cash	1.02B
Net Cash Per Share	66.85
Equity (Book Value)	2.59B
Book Value Per Share	170.30
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -174.40 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-174.40M
Free Cash Flow	1.01B
FCF Per Share	66.29

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 15.91% and 15.25%.

Gross Margin	42.76%
Operating Margin	15.91%
Pretax Margin	20.14%
Profit Margin	15.25%
EBITDA Margin	23.72%
EBIT Margin	15.91%
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	45.00
Dividend Yield	4.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	82.23%
Buyback Yield	-0.01%
Shareholder Yield	4.87%
Earnings Yield	5.92%
FCF Yield	7.18%

Dividend Details

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

Alldigi Tech Limited (NSE:ALLDIGI)