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Allied Digital

  • Market Cap: Small Cap
  • Industry: IT - Software
  • ISIN: INE102I01027
  • NSEID: ADSL
  • BSEID: 532875
INR
185.95
5.85 (3.25%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.17 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
HCL Technologies
Wipro
TCS
Infosys
All E Tech
Silver Touch
InfoBeans Tech.
NINtec Systems
Allied Digital
Eternal Ltd
Veefin Solutions
Why is Allied Digital Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.19% of over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.75% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Allied Digital for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Allied Digital
28.33%
0.47
60.17%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.20%
EBIT Growth (5y)
18.19%
EBIT to Interest (avg)
11.91
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
21.53%
Dividend Payout Ratio
18.09%
Pledged Shares
0
Institutional Holding
1.67%
ROCE (avg)
9.65%
ROE (avg)
6.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
26
Price to Book Value
1.71
EV to EBIT
12.94
EV to EBITDA
10.24
EV to Capital Employed
1.89
EV to Sales
1.15
PEG Ratio
0.21
Dividend Yield
0.82%
ROCE (Latest)
13.83%
ROE (Latest)
8.07%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(Q)

Highest at Rs 220.57 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 169.83 cr

PBDIT(Q)

Highest at Rs 25.05 cr.

PBT LESS OI(Q)

At Rs 17.78 cr has Grown at 20.3 %

PAT(Q)

Highest at Rs 17.71 cr.

EPS(Q)

Highest at Rs 3.15

-6What is not working for the Company
INTEREST(HY)

At Rs 4.96 cr has Grown at 62.62 %

Loading Valuation Snapshot...
Here's what is working for Allied Digital
Net Sales - Quarterly
Highest at Rs 220.57 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 17.71 cr has Grown at 48.1 %
over average PAT of the previous four quarters of Rs 11.96 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 220.57 cr has Grown at 20.9 %
over average Net Sales of the previous four quarters of Rs 182.50 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.05 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.78 cr has Grown at 20.3 %
over average PBT of the previous four quarters of Rs 14.78 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 17.71 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.15
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 169.83 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Allied Digital
Interest - Half Yearly
At Rs 4.96 cr has Grown at 62.62 %
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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