Allied Digital Services Ltd
NSE:ADSL
Intrinsic Value
Allied Digital Services Ltd. is a holding company, which engages in the provision of information technology infrastructure and network management services. [ Read More ]
The intrinsic value of one
ADSL
stock under the Base Case scenario is
214.81
INR.
Compared to the current market price of 142.8 INR,
Allied Digital Services Ltd
is
Undervalued by 34%.
Allied Digital Services Ltd's market capitalization is 7.9B INR.
ADSL stock price is 142.8 INR.
ADSL stock price (142.8 INR) is 34% less than its Intrinsic Value (214.81 INR).
ADSL stock price (142.8 INR) is 21% less than its Relative Value (181.66 INR). Open Relative Valuation
ADSL has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
ADSL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ADSL has positive Operating Income for the last twelve months.
ADSL's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
ADSL has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
ADSL's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 10%.
ADSL has positive Net Income for the last twelve months.
ADSL has positive Free Cash Flow for the last twelve months.
ADSL's Revenue has grown by an exceptional 30% over the past 12 months.
ADSL's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
ADSL has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
ADSL has positive Gross Profit for the last twelve months.
ADSL's Revenue has been growing by an exceptional 34% per year for the last 3 years.
ADSL's short-term assets (4B INR) exceed its short-term liabilties (1B INR).
ADSL earns more than enough operating income (747m INR) to safely cover interest payments on its debt (47m INR).
ADSL's D/E (Debt to Equity) is very low and is equal to 0.
ADSL's long-term assets (7B INR) exceed its long-term liabilties (2B INR).
ADSL has negative Net Debt. This means that the company has more cash and short-term investments (2B INR) than debt (21m INR).
ADSL's Altman Z-Score is very high and is equal to 5.51.
Valuation Backtest
Allied Digital Services Ltd
Run backtest to discover the historical profit from buying and selling
ADSL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Allied Digital Services Ltd
Balance Sheet Decomposition
Allied Digital Services Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.4B |
| Other Current Assets | 996.1m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 847.7m |
| PP&E | 598.7m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 442.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 359.6m |
| Other Current Liabilities | 778.7m |
| Non-Current Liabilities | 504.8m |
| Long-Term Debt | 21.1m |
| Other Non-Current Liabilities | 483.7m |
Earnings Waterfall
Allied Digital Services Ltd
|
Revenue
|
8.5B
INR
|
|
Cost of Revenue
|
-5B
INR
|
|
Gross Profit
|
3.4B
INR
|
|
Operating Expenses
|
-2.7B
INR
|
|
Operating Income
|
747.2m
INR
|
|
Other Expenses
|
-697.3m
INR
|
|
Net Income
|
49.9m
INR
|
Free Cash Flow Analysis
Allied Digital Services Ltd
ADSL Profitability Score
Profitability Due Diligence
Allied Digital Services Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Allied Digital Services Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ADSL Solvency Score
Solvency Due Diligence
Allied Digital Services Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Allied Digital Services Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADSL Price Targets Summary
Allied Digital Services Ltd
According to Wall Street analysts, the average 1-year price target for
ADSL
is 120.36 INR
with a low forecast of 119.18 INR and a high forecast of 123.9 INR.
Shareholder Return
ADSL Price
Allied Digital Services Ltd
| Average Annual Return | 94.34% |
| Standard Deviation of Annual Returns | 138.6% |
| Max Drawdown | -41% |
| Market Capitalization | 7.9B INR |
| Shares Outstanding | 55 294 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Allied Digital Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Allied Digital Services Ltd. is a holding company, which engages in the provision of information technology infrastructure and network management services. The company is headquartered in Mumbai, Maharashtra and currently employs 1,450 full-time employees. The company went IPO on 2007-07-05. The firm is engaged in software publishing, consultancy and supply, maintenance and repair of office, accounting and computing machinery. Its services portfolio includes digital workspace services, digital enterprise infrastructure transformative solutions, cybersecurity services, cloud service and support to multi-lingual, multi-channel service desks. The firm offers ADiTaas (Allied Digital Integrated tool as a service) as a digital services and Information Technology Service Management (ITSM) platform that embeds automation, artificial intelligence (AI), and analytics in the service offering of the Company. Its platform provides asset controls, architectural integration, configuration and customizable layouts and workflow. The firm serves industries, including government, healthcare, retail, automotive and banking, financial services, and insurance sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADSL
stock under the Base Case scenario is
214.81
INR.
Compared to the current market price of 142.8 INR,
Allied Digital Services Ltd
is
Undervalued by 34%.
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