Sharescart Research Club logo

Allied Digital Serv. Overview

Allied Digital Services Ltd is a comprehensive IT services and solutions business enterprise. The Company is also engaged in software program publishing, consultancy and supply, maintenance and repair of office, accounting and computing machinery. The Company operates in segments: Enterprise Computing based Solutions and Infrastructure based Management Solutions. The Company is a worldwide IT transformation architect, which is engaged in designing, developing, deploying and delivering IT infrastructure offerings in India, the USA, Australia, ...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Allied Digital Serv. Key Financials

Market Cap ₹725 Cr.

Stock P/E 22.6

P/B 1.2

Current Price ₹128.3

Book Value ₹ 107.7

Face Value 5

52W High ₹286

Dividend Yield 1.17%

52W Low ₹ 127

Allied Digital Serv. Share Price

₹ | |

Volume
Price

Allied Digital Serv. Quarterly Price

Show Value Show %

Allied Digital Serv. Peer Comparison

Allied Digital Serv. Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 169 170 171 177 179 203 221 204 219 234
Other Income 0 0 1 0 1 4 2 38 3 7
Total Income 169 171 172 177 180 207 223 242 222 241
Total Expenditure 151 150 150 152 160 184 196 214 200 212
Operating Profit 18 21 21 24 20 23 27 28 22 28
Interest 1 1 1 2 1 3 2 2 2 3
Depreciation 4 4 4 4 5 5 5 15 5 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 16 16 19 14 16 20 11 14 21
Provision for Tax 4 4 4 5 4 4 2 18 -0 5
Profit After Tax 9 11 12 14 10 12 18 -7 14 15
Adjustments 0 0 0 0 0 -1 0 -0 0 -2
Profit After Adjustments 9 11 12 14 10 10 18 -8 14 14
Adjusted Earnings Per Share 1.6 2.1 2.1 2.5 1.9 1.8 3.2 -1.3 2.6 2.4

Allied Digital Serv. Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 234 237 215 225 240 330 358 485 660 687 807 878
Other Income 11 8 2 4 4 6 4 3 6 1 45 50
Total Income 245 245 218 229 244 336 362 487 666 688 852 928
Total Expenditure 200 198 175 178 201 282 313 415 572 604 752 822
Operating Profit 45 47 43 51 43 53 49 73 94 85 100 105
Interest 16 19 16 5 10 7 4 3 4 5 10 9
Depreciation 28 22 21 23 22 22 22 20 17 16 30 30
Exceptional Income / Expenses 0 0 0 -3 4 0 0 24 0 0 0 0
Profit Before Tax 1 6 5 19 15 24 24 74 73 63 61 66
Provision for Tax 2 2 6 9 2 5 4 13 19 17 29 25
Profit After Tax -0 4 -0 10 12 19 19 61 54 46 32 40
Adjustments 0 -1 -0 1 -0 0 -2 -11 -47 0 0 -2
Profit After Adjustments -0 3 -1 11 12 19 17 50 7 46 32 38
Adjusted Earnings Per Share -0 0.7 -0.2 2.2 2.5 3.8 3.3 9.3 1.3 8.3 5.7 6.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 18% 20% 13%
Operating Profit CAGR 18% 11% 14% 8%
PAT CAGR -30% -19% 11% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -45% 10% 27% 12%
ROE Average 6% 8% 8% 5%
ROCE Average 11% 12% 11% 7%

Allied Digital Serv. Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 663 442 442 424 437 456 471 531 536 579 602
Minority's Interest 5 6 7 8 9 12 14 25 35 40 45
Borrowings 26 20 10 5 13 6 5 5 19 12 24
Other Non-Current Liabilities 10 11 18 24 26 27 26 27 12 22 44
Total Current Liabilities 132 159 309 159 149 122 126 105 93 125 210
Total Liabilities 836 638 786 620 633 623 641 693 695 778 924
Fixed Assets 308 287 226 211 196 192 175 171 186 202 195
Other Non-Current Assets 98 97 165 143 115 105 120 129 125 129 94
Total Current Assets 430 254 395 266 323 326 346 393 384 448 635
Total Assets 836 638 786 620 633 623 641 693 695 778 924

Allied Digital Serv. Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 21 23 19 16 29 24 24 58 59 83 127
Cash Flow from Operating Activities 0 23 26 32 19 31 49 15 49 68 92
Cash Flow from Investing Activities 1 8 2 4 5 -11 -12 -6 -12 -3 -12
Cash Flow from Financing Activities 1 -35 -31 -24 -32 -20 -3 -8 -13 -10 -18
Net Cash Inflow / Outflow 2 -4 -3 13 -8 -0 34 1 24 54 61
Closing Cash & Cash Equivalent 23 19 16 29 22 24 58 59 83 138 188

Allied Digital Serv. Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0 0.68 -0.15 2.17 2.45 3.83 3.34 9.32 1.26 8.29 5.7
CEPS(Rs) 5.93 5.16 4.21 6.61 6.77 8.25 8.04 15 12.9 11.25 10.95
DPS(Rs) 0 0 0 0 0 0.5 0.75 1 1.25 1.5 1.5
Book NAV/Share(Rs) 143.17 86.59 86.61 82.98 85.65 90.91 92.5 96.8 95.81 102.71 104.77
Core EBITDA Margin(%) 14.59 16.49 18.75 20.8 16.11 14.44 12.47 14.45 13.38 12.13 6.88
EBIT Margin(%) 7.46 10.59 9.86 10.89 10.27 9.4 7.59 15.71 11.66 9.92 8.71
Pre Tax Margin(%) 0.57 2.54 2.53 8.46 6.06 7.28 6.56 15.17 11.05 9.17 7.51
PAT Margin (%) -0.13 1.76 -0.14 4.45 5.16 5.82 5.37 12.59 8.14 6.67 3.98
Cash Profit Margin (%) 11.72 10.93 9.81 14.74 14.18 12.55 11.39 16.77 10.71 9.05 7.65
ROA(%) -0.04 0.57 -0.04 1.42 1.97 3.06 3.04 9.15 7.74 6.22 3.77
ROE(%) -0.05 0.76 -0.07 2.35 2.92 4.34 4.16 12.28 10.24 8.38 5.54
ROCE(%) 2.21 3.71 3.9 4.82 5.01 6.14 5.25 13.86 13.26 11.13 10.72
Receivable days 450.63 364.7 393.36 367.33 264 220.56 186.91 136.66 99.05 82.19 76.3
Inventory Days 60.2 55.69 57.35 54.06 51.15 38.24 35.63 27.42 22.33 24.13 21.98
Payable days 25.93 70.73 169.01 198.22 112.15 79.04 107.36 75.45 39.92 39.42 45.08
PER(x) 0 59.28 0 9.17 5.62 3.31 13 12.27 60.35 16.78 33.14
Price/Book(x) 0.14 0.46 0.33 0.24 0.16 0.14 0.47 1.18 0.79 1.35 1.8
Dividend Yield(%) 0 0 0 0 0 3.94 1.73 0.87 1.64 1.08 0.79
EV/Net Sales(x) 0.87 1.24 1.03 0.57 0.47 0.28 0.6 1.24 0.58 1.01 1.14
EV/Core EBITDA(x) 4.51 6.29 5.21 2.53 2.62 1.76 4.44 8.3 4.1 8.17 9.21
Net Sales Growth(%) -11.99 1.41 -9.18 4.46 6.59 37.71 8.46 35.36 36.19 4.09 17.47
EBIT Growth(%) -18.18 43.88 -15.42 15.4 0.49 26.04 -12.38 179.99 1.13 -11.44 3.15
PAT Growth(%) -103.35 1443.86 -107.19 3433.33 23.7 55.38 0.05 217.26 -11.92 -14.7 -29.95
EPS Growth(%) -100.05 0 -122.65 1514.27 12.95 56.42 -12.82 178.81 -86.45 556.89 -31.29
Debt/Equity(x) 0.21 0.26 0.21 0.14 0.15 0.12 0.12 0.08 0.1 0.11 0.12
Current Ratio(x) 3.25 1.6 1.28 1.67 2.17 2.66 2.75 3.74 4.13 3.59 3.02
Quick Ratio(x) 2.96 1.38 1.17 1.5 1.94 2.38 2.47 3.38 3.67 3.2 2.78
Interest Cover(x) 1.08 1.32 1.35 4.48 2.44 4.44 7.37 29.06 19.15 13.09 7.24
Total Debt/Mcap(x) 1.51 0.56 0.64 0.58 0.93 0.84 0.25 0.07 0.12 0.08 0.07

Allied Digital Serv. Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 52.57 52.39 52.26 52.2 52.09 51.7 51.33 51.19 51.19 51.15
FII 0.13 0 1.08 1.01 1.81 2.01 1.67 1.44 1.29 1.17
DII 0 0 0.01 0 0 0 0 0.11 0 0
Public 47.31 47.61 46.66 46.79 46.1 46.29 47 47.26 47.52 47.68
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Allied Digital Serv. News

Allied Digital Serv. Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 39.42 to 45.08days.
whatsapp