Fundamental Analysis of Alldigi Tech Limited - Growth / Value Index
ALLDIGI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.452
Price to Book Ratio of 4.84 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 15.53 | 13.03 | -24.27 % | ||
| Price to Book | 4.99 | 4.27 | -22.71 % | 5.09 | |
| Price to Sales | 2.13 | 1.79 | -31.78 % | ||
| Enterprise Value to EBITDA Multiple | 6.18 | -30.18 % |
ALLDIGI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.34 %
Earning Yield of 6.64 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 32.76
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.12%
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 13.74% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 32.12 | 32.76 | 2.06 % | 11.51 | |
| Return On Asset | 18.58 | 15.84 | -20.27 % | 5.56 | |
| Net Profit Margin | 13.74 | 13.74 | -9.92 % | 18.67 | |
| Operating Profit Margin | 27.08 | 15.85 | 5.16 % | 28.23 | |
| EBITDA Margin | 27.34 | 27.34 | -5.04 % | 27.19 |
Highlights
| Market Cap | 12766.67 M |
| Enterprise Value | 12162.57 M |
| Price/Book TTM | 4.99 |
| Outstanding Share | 15238.33 K |
| Float/ Outstanding Share | 23.73% |
| Dividend Yield | 7.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.87 |
| Peter Lynch Ratio | -0.078 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 5.08 |
| Sloan Ratio | -0.090 |
| Peter Lynch Fair Value | 1007.38 |
ALLDIGI - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 598.68 (Cr) | 9.59 % | 1.30 % |
| Gross Profit | 224.34 (Cr) | 81.04 % | 11.82 % |
| EBITDA | 163.67 (Cr) | 4.06 % | 4.84 % |
| Net Profit | 82.23 (Cr) | 1.28 % | 38.58 % |
| EPS | 53.95 | 1.28 % | NA |
ALLDIGI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 4.99 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.112 | -26.77 % | 0.112 | |
| Cash Ratio | 0.828 | 9.06 % | ||
| Quick Ratio | 0 | 0 % | 2.61 | |
| Shareholders Equity | 48.35 | -21.88 % | ||
| Debt to EBITDA | 0.172 | -31.94 % |
Historical Valuation Ratios of Alldigi Tech Limited
Historical Valuation Ratios
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Historical Profitability Ratios of Alldigi Tech Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of Alldigi Tech Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of Alldigi Tech Limited
Historical Solvency Ratios
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