Intraday Price Movement and Volatility
On 21 Nov 2025, Alldigi Tech opened with a gap down of approximately 19.78%, setting the tone for a turbulent day. The stock's intraday low matched this opening price at Rs.702, establishing the new 52-week low. Despite this, the share price managed to reach an intraday high of Rs.953.4, representing an 8.95% rise from the opening level, before retreating again. The weighted average price volatility for the day was recorded at 14.13%, underscoring the heightened uncertainty among traders.
Compared to its sector peers, Alldigi Tech underperformed by 0.26% on the day, while the broader Sensex index opened lower by 0.33% and traded near its 52-week high, indicating a divergence between the stock’s performance and the overall market trend.
Technical Indicators and Moving Averages
The stock is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward momentum over multiple time frames. The 52-week high for Alldigi Tech stands at Rs.1112.1, highlighting the extent of the recent price contraction.
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Financial Performance and Market Comparison
Over the past year, Alldigi Tech’s stock price has recorded a negative return of 3.79%, contrasting with the Sensex’s positive return of 10.79% and the BSE500 index’s 9.10% gain. This underperformance reflects challenges in matching broader market growth despite the company’s sector remaining relatively stable.
Operating profit growth over the last five years has averaged 16.98% annually, indicating moderate expansion in earnings before interest and taxes. However, recent quarterly results show flat performance, with profit before tax excluding other income (PBT less OI) at Rs.19.09 crores, one of the lowest in recent periods. Cash and cash equivalents for the half-year stood at Rs.51.40 crores, also at a low point.
Balance Sheet and Valuation Metrics
Alldigi Tech maintains a low debt-to-equity ratio, averaging zero, which suggests a conservative capital structure with minimal reliance on borrowed funds. The company’s return on equity (ROE) is reported at 29.2%, a figure that indicates efficient utilisation of shareholder capital.
The stock’s price-to-book value ratio is 5.4, placing it within a fair valuation range relative to its historical peer group. The price-to-earnings-to-growth (PEG) ratio stands at 1.1, reflecting the relationship between earnings growth and valuation. Additionally, the current dividend yield is 3.42%, offering a relatively attractive income component at the prevailing share price.
Institutional Shareholding Trends
Institutional investors have increased their stake by 0.55% over the previous quarter, collectively holding 3.24% of the company’s shares. This incremental participation may reflect a reassessment of the company’s fundamentals by entities with greater analytical resources.
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Market Context and Sector Overview
The broader market environment remains relatively robust, with the Sensex trading above its 50-day moving average and the 50 DMA positioned above the 200 DMA, signalling a generally bullish trend. The index is currently 0.34% below its 52-week high of 85,801.70 points, indicating sustained investor confidence in the market overall.
Within the Commercial Services & Supplies sector, Alldigi Tech’s recent price behaviour contrasts with the sector’s steadier performance, highlighting company-specific factors influencing its share price trajectory.
Summary of Key Price and Performance Metrics
To summarise, Alldigi Tech’s stock price reached Rs.702 today, marking its lowest level in the past 52 weeks. The stock’s intraday volatility of 14.13% and gap down opening of nearly 20% reflect significant market movement. Despite a high dividend yield of 3.42% and a strong ROE of 29.2%, the stock has lagged behind the broader market indices over the last year.
While the company’s balance sheet shows minimal debt and moderate profit growth over five years, recent quarterly results and cash reserves indicate some pressure points. The stock’s valuation metrics remain within reasonable bounds compared to peers, but the price action suggests cautious sentiment among market participants.
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