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Allied Digital Services Limited

Allied Digital Services Limited

ADSL.NS
Allied Digital Services LimitedIN flagNational Stock Exchange of India
122.74
INR
-1.89
- -
6.94BMarket Cap

Total Valuation

Allied Digital Services Limited carries a market capitalization of 6.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.94B
Enterprise Value3.39B

Share Statistics

Allied Digital Services Limited currently has 56.51M shares outstanding.

Shares Outstanding56.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Allied Digital Services Limited trades at a trailing price-to-earnings ratio of 12.73. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 18.19.

PE Ratio12.73
PS Ratio0.53
PB Ratio18.19
P/TBV Ratio0.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Allied Digital Services Limited trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 31.04. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA9.34
EV / EBIT9.34
EV / FCF31.04

Financial Position

Allied Digital Services Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.27, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.19
Debt / Equity20.27
Debt / EBITDA3.75
Interest Coverage3.08

Financial Efficiency

Allied Digital Services Limited posts a return on equity of 143.03 and a return on invested capital of 4.29.

Return on Equity (ROE)143.03
Return on Assets (ROA)4.07
Return on Invested Capital (ROIC)4.29
Return on Capital Employed (ROCE)26.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.16

Taxes

Over the trailing twelve months, Allied Digital Services Limited has paid 32.30M in income taxes, reflecting an effective tax rate of 7.41.

Income Tax32.30M
Effective Tax Rate7.41

Stock Price Statistics

Allied Digital Services Limited's stock has declined approximately -32% over the past 52 weeks. The 50-day moving average sits at 123.29, while the 200-day moving average is 137.14.

Beta (5Y)N/A
52-Week Price Change-32%
50-Day Moving Average123.29
200-Day Moving Average137.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allied Digital Services Limited generated 9.68B in revenue and converted that into 403.70M in net income, yielding earnings per share of 6.79. EBITDA reached 362.70M, while operating income came in at 362.70M.

Revenue9.68B
Gross Profit1.84B
Operating Income362.70M
Pretax Income436.00M
Net Income403.70M
EBITDA362.70M
EBIT362.70M
Earnings Per Share (EPS)6.79

Balance Sheet

Allied Digital Services Limited holds 3.69B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -173.20M. Total book value stands at 282.60M, with working capital of 4.72B providing operational flexibility.

Cash & Cash Equivalents3.69B
Total Debt1.36B
Net Debt-173.20M
Equity (Book Value)282.60M
Book Value Per Share4.79
Working Capital4.72B

Margins

Allied Digital Services Limited operates with a gross margin of 19.03, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 4.17 provide insight into operational efficiency.

Gross Margin19.03
Operating Margin3.75
Pretax Margin4.50
Profit Margin4.17
EBITDA Margin3.75

Stock Splits

Allied Digital Services Limited's most recent stock split took place on November 11, 2009 with a 1:2 split ratio.

Last Split Date11/11/2009
Split Ratio1:2

Scores

Allied Digital Services Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58