Alldigi Tech Ltd (ALLDIGI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

eClerx Services

Alldigi Tech

RPSG Ventures

One Point One

Tracxn Technolo.

Hinduja Global

Digitide Solutio

Unified Data

IIRM Holdings

Qualitek Labs

Likhami Consult.

Why is Alldigi Tech Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 18.92% of over the last 5 years

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.34% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 Commercial Services & Supplies)

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

Is Alldigi Tech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alldigi Tech

-21.34%

-0.61

34.88%

Sensex

-1.65%

-0.13

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.55%

EBIT Growth (5y)

18.92%

EBIT to Interest (avg)

19.11

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.41

Tax Ratio

26.05%

Dividend Payout Ratio

82.33%

Pledged Shares

Institutional Holding

2.94%

ROCE (avg)

50.25%

ROE (avg)

21.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.59

EV to EBIT

10.95

EV to EBITDA

7.04

EV to Capital Employed

5.61

EV to Sales

1.83

PEG Ratio

1.93

Dividend Yield

8.05%

ROCE (Latest)

46.25%

ROE (Latest)

29.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

ROCE(HY)

Highest at 31.02%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.68 times

NET SALES(Q)

Highest at Rs 152.68 cr

PBDIT(Q)

Highest at Rs 45.88 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.05%

PBT LESS OI(Q)

Highest at Rs 29.48 cr.

PAT(Q)

Highest at Rs 23.85 cr.

EPS(Q)

Highest at Rs 13.67

-9What is not working for the Company

INTEREST(Latest six months)

At Rs 4.10 cr has Grown at 20.23%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 51.40 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.33 times

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Here's what is working for Alldigi Tech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 29.48 cr has Grown at 42.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 20.67 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 152.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 45.88 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 30.05%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 29.48 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 23.85 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 23.85 cr has Grown at 31.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 18.08 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 13.67

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 7.68 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Alldigi Tech

Interest - Latest six months

At Rs 4.10 cr has Grown at 20.23%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 51.40 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.33 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio