ScoreWhy is Alldigi Tech Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.92% of over the last 5 years
2
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 16.35 times
- INTEREST(Q) Highest at Rs 2.67 cr
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.29% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Alldigi Tech
-8.29%
-0.24
35.12%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.69%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
18.83
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.41
Tax Ratio
14.73%
Dividend Payout Ratio
82.33%
Pledged Shares
0
Institutional Holding
2.79%
ROCE (avg)
50.25%
ROE (avg)
21.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
23
Price to Book Value
5.17
EV to EBIT
11.84
EV to EBITDA
7.56
EV to Capital Employed
6.36
EV to Sales
2.05
PEG Ratio
0.53
Dividend Yield
7.14%
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.64 times
NET SALES(Q)
Highest at Rs 154.67 cr
PAT(Q)
Highest at Rs 32.67 cr.
EPS(Q)
Highest at Rs 18.95
-13What is not working for the Company
ROCE(HY)
Lowest at 26.78%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 16.35 times
DEBT-EQUITY RATIO(HY)
Highest at 0.68 times
INTEREST(Q)
Highest at Rs 2.67 cr
Loading Valuation Snapshot...
Here's what is working for Alldigi Tech
Profit After Tax (PAT) - Quarterly
At Rs 32.67 cr has Grown at 71.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 154.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 8.64 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 - Quarterly
At Rs 2.67 cr has Grown at 33.50%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 16.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 2.67 cr
in the last five quarters and Increased by 33.50 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.68 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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