Allied Digital Services Ltd - Stock Valuation and Financial Performance

BSE: 532875 | NSE: ADSL | IT - Software | Small Cap

Allied Digital Serv. Share Price

244.50 -3.65 -1.47%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Allied Digital Serv.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Allied Digital Services stock performance -

mw4me loader
P/E Ratio (SA):
62.23
Market Cap:
1,374.7 Cr.
52-wk low:
116.3
52-wk high:
319.6

Is Allied Digital Services Ltd an attractive stock to invest in?

1. Is Allied Digital Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Allied Digital Services Ltd is a average quality company.

2. Is Allied Digital Services Ltd undervalued or overvalued?

The key valuation ratios of Allied Digital Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Allied Digital Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Allied Digital Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Allied Digital Serv.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Allied Digital Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.3%2.9%4%2.8%3.8%2.8%2.1%2%3.2%6.9%-
Value Creation
Index
-0.8-0.8-0.7-0.8-0.7-0.8-0.9-0.9-0.8-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12610378.174.275.293.896.2123210287318
Sales YoY Gr.--17.6%-24.5%-5%1.4%24.7%2.6%27.4%71.6%36.3%-
Adj EPS -0.50.4-0.21.41.41.21.30.91.33.93.9
YoY Gr.-NA-148.7%NA-0.7%-14%6.5%-31.3%40%212.7%-
BVPS (₹) 145.788.488.18990.993.89489.780.78485
Adj Net
Profit
-2.51.8-0.97.27.26.26.64.96.921.822
Cash Flow from Ops. -0.618.322.911.821.87.212.211.635.1-2.8-
Debt/CF from Ops. -198.964.36.837.54.53.71.3-20.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.6%30.7%43.9%36.3%
Adj EPS NA22.5%44.4%212.7%
BVPS-5.9%-1.6%-3.7%4.1%
Share Price 27.3% 60.9% 29.6% 94.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.40.3-0.21.61.61.31.411.54.74.7
Op. Profit
Mgn %
25.128.637.842.435.323.720.717.29.61513.5
Net Profit
Mgn %
-21.8-1.19.89.56.66.943.37.67
Debt to
Equity
0.20.30.20.20.10.10.10.10.10.10
Working Cap
Days
1,1781,1411,0721,2081,2281,0291,039814415302134
Cash Conv.
Cycle
81878966262562854952142321511975

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.70%

Sales growth is growing at healthy rate in last 3 years 43.90%

Net Profit is growing at healthy rate in last 3 years 44.35%

Sales growth is good in last 4 quarters at 27.22%

No data to display

Latest Financials - Allied Digital Services Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 8.3
TTM Sales (₹ Cr.) 318 730
BVPS (₹.) 85 105.4
Reserves (₹ Cr.) 446 564
P/BV 2.88 2.32
PE 62.23 29.63
From the Market
52 Week Low / High (₹) 116.30 / 319.55
All Time Low / High (₹) 7.40 / 564.50
Market Cap (₹ Cr.) 1,375
Equity (₹ Cr.) 28.1
Face Value (₹) 5
Industry PE 36

Management X-Ray of Allied Digital Serv.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Allied Digital Serv.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1251037874759496123210287
Operating Expenses 94764943497276102190244
Manufacturing Costs3622211122
Material Costs58331461322242584130
Employee Cost 24232222253132587990
Other Costs 1013111291719172521
Operating Profit 32282931272220212043
Operating Profit Margin (%) 25.1%26.7%37.3%42.4%35.3%23.7%20.7%17.2%9.6%15.0%
Other Income 10863464261
Interest 1619155963335
Depreciation 2416141614141313108
Exceptional Items 000-3400000
Profit Before Tax 21710118881331
Tax 2055200249
Profit After Tax 002510886922
PAT Margin (%) 0.3%0.4%2.3%6.7%12.8%8.4%8.1%4.6%4.4%7.7%
Adjusted EPS (₹)0.10.10.41.01.91.61.51.11.74.0
Dividend Payout Ratio (%)0%0%0%0%0%32%49%95%74%37%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 673444442447456471477486443465
Share Capital 23252525252525272728
Reserves 650419417421431446451459415437
Minority Interest0000000000
Debt108999180645253424755
Long Term Debt1612351365532
Short Term Debt92878875514649374453
Trade Payables13142840294134191839
Others Liabilities 36495548523939444346
Total Liabilities 830606616615602603603592550604

Fixed Assets

Gross Block335240278278278214217223244254
Accumulated Depreciation132141154169182127138150156164
Net Fixed Assets20399124109968778738891
CWIP 383800000000
Investments 152240239238237237236157156156
Inventories38343333343535384348
Trade Receivables2821281491441421661371387292
Cash Equivalents 812121812614102111
Others Assets1095560728072103176170206
Total Assets 830606616615602603603592550604

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1182312227121235-3
PBT 002510888-5231
Adjustment 36-2002730231714181211
Changes in Working Capital -37220-5-23-10-17-10-1177-40
Tax Paid 0-1-10000-4-1-5
Cash Flow From Investing Activity 192942-2-7-13-3
Capex -53000-2-4-3-13-3
Net Investments 0-200000000
Others 68210442-4-10
Cash Flow From Financing Activity -7-23-24-16-31-17-3-9-10-4
Net Proceeds from Shares 2-200000011
Net Proceeds from Borrowing 0000000000
Interest Paid -16-19-15-5-9-6-3-3-3-5
Dividend Paid 000000-3-4-5-7
Others 7-3-9-11-22-113-2-36
Net Cash Flow -7415-5-98-412-10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.060.080.41.122.131.71.641.182.014.89
ROCE (%)2.262.863.962.763.832.762.142.013.166.92
Asset Turnover Ratio0.150.140.130.120.120.160.160.210.370.5
PAT to CFO Conversion(x)N/AN/A11.52.42.20.881.523.89-0.14
Working Capital Days
Receivable Days749724647721696599574410183104
Inventory Days1111271561621621341321087058
Payable Days821465332,0869865835643818179

Allied Digital Services Ltd Stock News

Allied Digital Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Allied Digital Serv. on 20-Dec-2024 16:59 is ₹244.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Allied Digital Serv. stood at ₹1,374.7.
The latest P/E ratio of Allied Digital Serv. as of 20-Dec-2024 16:59 is 62.23.
The latest P/B ratio of Allied Digital Serv. as of 20-Dec-2024 16:59 is 2.88.
The 52-week high of Allied Digital Serv. is ₹319.6 and the 52-week low is ₹116.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allied Digital Serv. is ₹318.0 ( Cr.) .

About Allied Digital Services Ltd

Allied Digital Services Limited (ADSL) is renowned as a leading Global IT Transformation Architect, having its operations in pan India, USA, Australia, Europe and Middle East Asia with an impeccable track record for designing, developing, deploying digital solutions and delivering end-to-end IT infrastructure services.

The Company is a public limited company incorporated and domiciled in India and has its registered office in Mumbai, India. The Company has its primary listings on the BSE and NSE in India. The company has presence in pan India and it has Subsidiary companies in USA, UK, Singapore, Australia, Ireland, Brazil, Japan and China.

Business area of the company

The company provides wide range of information technology and consultancy services including Infrastructure Services, End user IT Support, IT asset life cycle, enterprise applications and integrated solutions.

Offerings

  • Digital workplace
  • Digital infrastructure
  • Digital Application
  • Digital Security

Awards & Accolades

Financial Year 2018-2019

  • CMD - Nitin Shah received Outstanding Global Leadership Award 2019
  • Allied Digital Services - US operations excels in Customer Delight.
  • CMD - Nitin Shah awarded most Promising Entrepreneur of India.

Financial Year 2019-2020

  • Allied Digital gets Commendatory Certificate from Pune Traffic Police.
  • Allied Digital CMD - Nitin Shah was featured in the prestigious 'The Economic Times - Promising Entrepreneurs of India' Coffee Table book.
  • Allied Digital (USA) CFO - Kapil Mehta is nominated for the Los Angeles Business Journal CFO Awards 2019.

Financial Year 2020-2021

  • Allied Digital wins in the managed IT service category at CIO Choice 2021.
  • Allied Digital has been awarded SME Grade-1 (the highest credit worthiness) by the Brickworks Rating Agency.
  • CMD - Nitin Shah among the top 100 global influencers who receive the Piktale Influencers Award June 2021.
  • CMD - Nitin Shah received a Lifetime Achievement Award from the VJTI Alumni Assotiation.

Financial Year 2021-2022

  • Allied Digital CMD - Nitin Shah has been recognized as one of “The most promising business leader of Asia 2021-22”.
  • Allied Digital recognized as Best Brand 2021 by the Economic Times.
  • Allied Digital is now admitted into the New Champions program by the World Economic Forum.

Milestones

1984-1999

  • Incorporation of Allied Digital Services
  • Partnership with Dell
  • Close alliance with Microsoft, Cisco and Intel
  • Rated as one of the top 3 TPM houses of India

2000-2005

  • Close alliance with HP, IBM. Digital Data Service

2006-2009

  • Successful completion of IPO
  • Reached 132 direct locations across India
  • Acquisition of majority of Allied Digital LLC. Digicomp
  • Accreditation of ISO/IEC 27001:2005 at Mahape
  • Awarded “Best under the Billion” by Forbes for 2008
  • Successful completion of Q-I-P awarded best managed service provider - by CRN excellence awards
  • Awarded “Best under the Billion” by Forbes for 2009

2010-2012

  • Intel makes strategic investment in Allied Digital
  • En Pointe Global changes identity Allied Digital Services LLC
  • Awarded “Best under the Billion” by Forbes for 2010

2013-2016

  • Started operation in UK
  • Launch of ADiCube Service & Solutions
  • Initiated Bring Your Own Device (BYOD) strategy
  • Expanded to 40+ countries
  • Shifted to larger premises in Torrance, California
  • Smart city solutions

2017-2019

  • Cloud Partnership
  • ADiTaaS
  • CMMI Level 3
  • IoT Practice
  • Al initiatives
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