India · Delayed Price · Currency is INR Alldigi Tech Statistics
Total Valuation
Alldigi Tech has a market cap or net worth of INR 12.31 billion. The enterprise value is 12.54 billion.
| Market Cap | 12.31B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 1.63% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 10.84.
| EV / Earnings | 15.25 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.11 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.61 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.48 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 32.22% and return on invested capital (ROIC) is 37.84%.
| Return on Equity (ROE) | 32.22% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 37.84% |
| Return on Capital Employed (ROCE) | 25.12% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 965,613 |
| Profits Per Employee | 132,629 |
| Employee Count | 6,200 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alldigi Tech has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.28, so Alldigi Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 825.32 |
| 200-Day Moving Average | 847.68 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 5,336 |
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 5.99 billion and earned 822.30 million in profits. Earnings per share was 53.96.
| Revenue | 5.99B |
| Gross Profit | 2.68B |
| Operating Income | 1.04B |
| Pretax Income | 964.30M |
| Net Income | 822.30M |
| EBITDA | 1.62B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 53.96 |
Balance Sheet
The company has 1.48 billion in cash and 1.71 billion in debt, with a net cash position of -230.00 million or -15.09 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.71B |
| Net Cash | -230.00M |
| Net Cash Per Share | -15.09 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 164.68 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -284.40 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -284.40M |
| Depreciation & Amortization | 585.60M |
| Net Borrowing | -284.20M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 75.89 |
Margins
Gross margin is 44.69%, with operating and profit margins of 17.30% and 13.74%.
| Gross Margin | 44.69% |
| Operating Margin | 17.30% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.74% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 17.30% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 6.68% |
| FCF Yield | 9.40% |
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 | 5 |