ScoreWhy is Allied Digital Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.72% of over the last 5 years
2
Flat results in Jun 26
- INTEREST(9M) At Rs 10.03 cr has Grown at 40.08%
- ROCE(HY) Lowest at 7.56%
- DEBT-EQUITY RATIO(HY) Highest at 0.22 times
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
Below par performance in long term as well as near term
- Along with generating -33.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allied Digital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Allied Digital
-33.27%
-0.65
51.11%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.01%
EBIT Growth (5y)
10.79%
EBIT to Interest (avg)
10.77
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.06
Tax Ratio
17.21%
Dividend Payout Ratio
30.41%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
9.85%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
1.05
EV to EBIT
15.66
EV to EBITDA
10.48
EV to Capital Employed
1.05
EV to Sales
0.62
PEG Ratio
2.10
Dividend Yield
1.31%
ROCE (Latest)
6.07%
ROE (Latest)
6.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 14.26 cr has Grown at 133.0% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 528.26 cr has Grown at 24.78%
INVENTORY TURNOVER RATIO(HY)
Highest at 20.22 times
PAT(Q)
At Rs 12.39 cr has Grown at 20.3% (vs previous 4Q average
-9What is not working for the Company
INTEREST(9M)
At Rs 10.03 cr has Grown at 40.08%
ROCE(HY)
Lowest at 7.56%
DEBT-EQUITY RATIO(HY)
Highest at 0.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.02 times
Loading Valuation Snapshot...
Here's what is working for Allied Digital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.26 cr has Grown at 133.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 528.26 cr has Grown at 24.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 20.22 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit After Tax (PAT) - Quarterly
At Rs 12.39 cr has Grown at 20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.30 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Allied Digital
Interest - Nine Monthly
At Rs 10.03 cr has Grown at 40.08%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.22 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
Debtors Turnover Ratio- Half Yearly
Lowest at 3.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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