Alldigi Tech Limited (NSE:ALLDIGI)

Alldigi Tech Statistics

Total Valuation

Alldigi Tech has a market cap or net worth of INR 12.74 billion. The enterprise value is 12.97 billion.

Market Cap	12.74B
Enterprise Value	12.97B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	2.10
PB Ratio	5.08
P/TBV Ratio	5.32
P/FCF Ratio	11.39
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.60.

EV / Earnings	15.77
EV / Sales	2.13
EV / EBITDA	7.56
EV / EBIT	11.48
EV / FCF	11.60

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	1.00
Debt / FCF	1.53
Interest Coverage	13.01

Financial Efficiency

Return on equity (ROE) is 32.22% and return on invested capital (ROIC) is 41.26%.

Return on Equity (ROE)	32.22%
Return on Assets (ROA)	15.04%
Return on Invested Capital (ROIC)	41.26%
Return on Capital Employed (ROCE)	27.39%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	980,710
Profits Per Employee	132,629
Employee Count	6,200
Asset Turnover	1.30
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 -11.57% in the last 52 weeks. The beta is 0.32, so Alldigi Tech's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.57%
50-Day Moving Average	798.70
200-Day Moving Average	873.17
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	9,130

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 6.08 billion and earned 822.30 million in profits. Earnings per share was 53.96.

Revenue	6.08B
Gross Profit	2.77B
Operating Income	1.13B
Pretax Income	964.30M
Net Income	822.30M
EBITDA	1.71B
EBIT	1.13B
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 1.40 billion and capital expenditures -284.40 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-284.40M
Depreciation & Amortization	585.60M
Net Borrowing	-284.20M
Free Cash Flow	1.12B
FCF Per Share	73.39

Margins

Gross margin is 45.54%, with operating and profit margins of 18.57% and 13.52%.

Gross Margin	45.54%
Operating Margin	18.57%
Pretax Margin	15.86%
Profit Margin	13.52%
EBITDA Margin	28.20%
EBIT Margin	18.57%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 7.18%.

Dividend Per Share	60.00
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.19%
Buyback Yield	-0.01%
Shareholder Yield	7.17%
Earnings Yield	6.46%
FCF Yield	8.78%

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