ScoreWhy is Alldigi Tech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 18.92% of over the last 5 years
3
Positive results in Dec 25
- ROCE(HY) Highest at 31.02%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.68 times
- NET SALES(Q) Highest at Rs 152.68 cr
4
With ROE of 29.2, it has a Very Attractive valuation with a 5.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.45%, its profits have risen by 7.7% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 6.8
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alldigi Tech should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alldigi Tech for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alldigi Tech
-8.11%
-0.27
30.53%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
2.94%
ROCE (avg)
50.25%
ROE (avg)
21.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
29
Price to Book Value
5.40
EV to EBIT
12.97
EV to EBITDA
8.34
EV to Capital Employed
6.65
EV to Sales
2.17
PEG Ratio
2.27
Dividend Yield
6.84%
ROCE (Latest)
46.25%
ROE (Latest)
29.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What 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
-8What 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
Loading Valuation Snapshot...
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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.05%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.67
in the last five quartersMOJO 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 periodsMOJO 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 periodMOJO 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 periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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