Allied Digital Services Limited

As of March 31, 2026, Allied Digital Services Limited carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allied Digital Services Limited's next confirmed earnings release is scheduled for November 14, 2026.

As of March 31, 2026, Allied Digital Services Limited has 56.51M shares outstanding.

As of March 31, 2026, 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 0.80.

As of March 31, 2026, Allied Digital Services Limited trades at an EV/EBITDA multiple of 9.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.49B versus a market cap of 4.93B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 4.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Allied Digital Services Limited posted a return on equity (ROE) of 6.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.62, useful for judging operating efficiency across full business cycles. The company generates approximately 5.20M in revenue per employee across its workforce of 1,860.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.16 indicates how many times Allied Digital Services Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Allied Digital Services Limited recorded 32.30M in income tax expense. That works out to an effective tax rate of 7.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 436.00M, leaving 403.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Allied Digital Services Limited's stock has declined approximately 47.39% over the past 52 weeks. The 50-day moving average sits at 105.08, while the 200-day moving average is 116.56.

Over the twelve months ended March 31, 2026, 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 549.00M, while operating income came in at 362.70M.

As of March 31, 2026, Allied Digital Services Limited holds 1.38B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -173.20M. Total book value stands at 6.14B, with working capital of 4.72B providing operational flexibility.

Over the twelve months ended March 31, 2026, Allied Digital Services Limited posted 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.

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

As of March 31, 2026, Allied Digital Services Limited has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.