ScoreWhy is Alldigi Tech Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.98% of over the last 5 years
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 51.40 cr
- PBT LESS OI(Q) Lowest at Rs 19.09 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.85% returns
Real-Time Research ReportHow 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
-14.85%
-0.43
34.44%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.97%
EBIT Growth (5y)
16.98%
EBIT to Interest (avg)
19.18
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.41
Tax Ratio
24.43%
Dividend Payout Ratio
82.33%
Pledged Shares
0
Institutional Holding
3.24%
ROCE (avg)
50.25%
ROE (avg)
21.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
35
Price to Book Value
5.08
EV to EBIT
13.51
EV to EBITDA
8.59
EV to Capital Employed
6.25
EV to Sales
2.09
PEG Ratio
1.06
Dividend Yield
3.63%
ROCE (Latest)
46.25%
ROE (Latest)
29.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 118.46 Cr
ROCE(HY)
Highest at 31.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
NET SALES(Q)
Highest at Rs 147.42 cr
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 51.40 cr
PBT LESS OI(Q)
Lowest at Rs 19.09 cr.
Loading Valuation Snapshot...
Here's what is working for Alldigi Tech
Operating Cash Flow - Annually
Highest at Rs 118.46 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 147.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.68 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Alldigi Tech
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 19.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 51.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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