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 Cap12766.67 M
Enterprise Value12162.57 M
Price/Book TTM4.99
Outstanding Share15238.33 K
Float/ Outstanding Share23.73%
Dividend Yield7.38 %
Share Holding
Guru Numbers
Price/Graham No1.87
Peter Lynch Ratio-0.078
Piotroski F Score6.00                  
Altman Z Score5.08                  
Sloan Ratio-0.090
Peter Lynch Fair Value1007.38


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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