ALLIED DIGITAL SERV. LTD

ADSL · General/Diversified · NSE

₹119

Current Market Price

Undervalued

Fair Value (DCF)

₹315

Margin of Safety

+164.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

66/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

66%

ROE

Debt/Equity

0.18

WACC

11.1%

Market Cap

₹673 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.4%

Return on capital employed

EV / EBITDA

12.3×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

9.8×

EBIT covers interest

Current Ratio

3.02×

Short-term liquidity

Asset Turnover

0.87×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹118.96

Bear case

₹193.24

MoS +38.4%

Base case

₹314.52

MoS +62.2%

Bull case

₹398.75

MoS +70.2%

Ratio Trends

ADSL · last 7 annual periods

ROE

4.3%

min -7.0%max 4.3%

ROCE

13.1%

min 2.5%max 13.1%

Operating Margin

min max

Debt / Equity

0.15×

min 0.06×max 0.15×

PE

10.6×

min 10.6×max 10.6×

EV / EBITDA

4.1×

min 4.1×max 4.1×

Historical Financials

ADSL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹96.2 Cr₹485 Cr₹166 Cr₹177 Cr₹807 Cr+70.2%
EBITDA₹96.1 Cr₹93.4 Cr₹83.8 Cr₹97.2 Cr+0.3%
EBIT₹11.3 Cr₹76.1 Cr₹14.3 Cr₹20.5 Cr+16.0%
PAT₹7.8 Cr₹61.0 Cr₹-37.3 Cr₹14.1 Cr₹27.8 Cr+37.5%
EPS (diluted)₹1.43₹10.94₹1.71₹2.46+14.5%
CFO₹12.3 Cr₹14.6 Cr₹47.0 Cr₹67.6 Cr₹92.3 Cr+65.4%
CapEx₹-10.7 Cr
FCF₹81.6 Cr+0.0%
Total Assets₹693 Cr₹695 Cr₹778 Cr₹925 Cr+7.5%
Total Debt₹32.5 Cr₹47.9 Cr₹94.9 Cr+30.8%
Shareholders' Equity₹536 Cr₹579 Cr₹646 Cr+4.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ADSL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MINDTECK

MINDTECK (INDIA) LIMITED

-5.0%58Fairly valued11.0%
XCHANGING

XCHANGING SOLUTIONS LTD

+86.1%76Undervalued13.8%
VAKRANGEE

VAKRANGEE LIMITED

-75.7%22Overvalued3.1%
ONWARDTEC

ONWARD TECHNOLOGIES LTD

+31.9%56Undervalued12.1%
NINSYS

NINSYS

Pending42.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ADSL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.