Allied Digital Services Limited (IN:ADSL)
:ADSL
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Total Valuation
Allied Digital Services Limited has a market cap or net worth of ₹6.46B. The enterprise value is ₹6.67B.
Market Cap₹6.46B
Enterprise Value₹6.67B
Share Statistics
Allied Digital Services Limited has 56,568,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,568,527
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allied Digital Services Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.23M
Profits Per Employee96.03K
Employee Count3,000
Asset Turnover0.91
Inventory Turnover16.79
Valuation Ratios
The current PE Ratio of Allied Digital Services Limited is 17.2. Allied Digital Services Limited’s PEG ratio is 0.52.
PE Ratio17.2
PS Ratio0.41
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.51
Price to Operating Cash Flow-20.53
PEG Ratio0.52
Income Statement
In the last 12 months, Allied Digital Services Limited had revenue of 9.68B and earned 288.10M in profits. Earnings per share was 6.30.
Revenue9.68B
Gross Profit1.64B
Operating Income362.80M
Pretax Income435.70M
Net Income288.10M
EBITDA562.10M
Earnings Per Share (EPS)6.30
Cash Flow
In the last 12 months, operating cash flow was -324.20M and capital expenditures -96.00M, giving a free cash flow of -420.20M billion.
Operating Cash Flow-324.20M
Free Cash Flow-420.20M
Free Cash Flow per Share-7.43
Dividends & Yields
Allied Digital Services Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.96%
Dividend Per Share₹1.5
Dividend Yield0.96%
Payout Ratio21.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-37.18%
50-Day Moving Average119.17
200-Day Moving Average143.58
Relative Strength Index (RSI)44.84
Average Volume (3m)103.11K
Important Dates
Allied Digital Services Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Allied Digital Services Limited as a current ratio of 2.52, with Debt / Equity ratio of 22.17%
Current Ratio2.52
Quick Ratio2.36
Debt to Market Cap0.31
Net Debt to EBITDA-0.24
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Allied Digital Services Limited has paid 80.50M in taxes.
Income Tax80.50M
Effective Tax Rate0.18
Enterprise Valuation
Allied Digital Services Limited EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 4.35.
EV to Sales0.40
EV to EBITDA6.85
EV to Free Cash Flow4.35
EV to Operating Cash Flow3.91
Balance Sheet
Allied Digital Services Limited has ₹1.80B in cash and marketable securities with ₹1.17B in debt, giving a net cash position of ₹636.30M billion.
Cash & Marketable Securities₹1.80B
Total Debt₹1.17B
Net Cash₹636.30M
Net Cash Per Share₹11.25
Tangible Book Value Per Share₹117.74
Margins
Gross margin is 17.50%, with operating margin of 3.75%, and net profit margin of 2.98%.
Gross Margin17.50%
Operating Margin3.75%
Pretax Margin4.50%
Net Profit Margin2.98%
EBITDA Margin5.81%
EBIT Margin3.75%
Analyst Forecast
The average price target for Allied Digital Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.93%
EPS Growth Forecast19.41%