ScoreWhy is Alldigi Tech Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.20% and Operating profit at 10.01% over the last 5 years
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 62.62 cr
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in BPO/ITeS)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alldigi Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alldigi Tech
34.3%
0.76
46.26%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
10.01%
EBIT to Interest (avg)
20.86
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
23.36%
Dividend Payout Ratio
107.16%
Pledged Shares
0
Institutional Holding
1.41%
ROCE (avg)
50.66%
ROE (avg)
18.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
33
Price to Book Value
5.38
EV to EBIT
14.74
EV to EBITDA
10.16
EV to Capital Employed
8.99
EV to Sales
2.48
PEG Ratio
0.73
Dividend Yield
1.59%
ROCE (Latest)
60.58%
ROE (Latest)
23.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 139.46 cr
PAT(Q)
At Rs 19.92 cr has Grown at 28.2 %
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 62.62 cr
Loading Valuation Snapshot...
Here's what is working for Alldigi Tech
Net Sales - Quarterly
Highest at Rs 139.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.92 cr has Grown at 28.2 %
over average PAT of the previous four quarters of Rs 15.54 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Alldigi Tech
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 62.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 3.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
