ScoreWhy is Allied Digital Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.36% of over the last 5 years
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 6.03 cr has Grown at 41.88%
- DEBT-EQUITY RATIO(HY) Highest at 0.19 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.84 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 -53.83% 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
-53.83%
-1.16
46.59%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.76%
EBIT Growth (5y)
7.36%
EBIT to Interest (avg)
11.72
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.00
Tax Ratio
45.92%
Dividend Payout Ratio
18.09%
Pledged Shares
0
Institutional Holding
0.80%
ROCE (avg)
9.73%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
26
Price to Book Value
1.18
EV to EBIT
24.30
EV to EBITDA
11.45
EV to Capital Employed
1.20
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
4.75%
ROE (Latest)
6.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 44.61 Cr
NET SALES(Q)
Highest at Rs 247.42 cr
PBDIT(Q)
Highest at Rs 26.16 cr.
PBT LESS OI(Q)
Highest at Rs 18.06 cr.
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 6.03 cr has Grown at 41.88%
DEBT-EQUITY RATIO(HY)
Highest at 0.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.84 times
Loading Valuation Snapshot...
Here's what is working for Allied Digital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.06 cr has Grown at 343.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 247.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 44.61 Cr
than preceding 12 month period ended Dec 2025 of Rs 32.11 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Allied Digital
Interest - Latest six months
At Rs 6.03 cr has Grown at 41.88%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.19 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 3.84 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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