Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 112 | 120 | 130 | 129 | 131 | 139 | 146 | 144 | 147 | 153 | 155 | 150 |
| Operating costs | 87 | 89 | 94 | 98 | 101 | 107 | 111 | 107 | 111 | 107 | 111 | 109 |
| EBITDA | 25 | 31 | 35 | 31 | 31 | 32 | 35 | 37 | 36 | 46 | 44 | 41 |
| EBITDA margin % | 23% | 26% | 27% | 24% | 23% | 23% | 24% | 25% | 24% | 30% | 28% | 28% |
| Depreciation & amortisation | 8 | 9 | 10 | 10 | 10 | 11 | 12 | 13 | 15 | 14 | 16 | 16 |
| Finance costs | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 |
| Non-operating income | 2 | 1 | 2 | 20 | 0 | 4 | 4 | 3 | 2 | -2 | -2 | 3 |
| Pre-tax profit | 20 | 21 | 26 | 40 | 20 | 24 | 25 | 24 | 21 | 28 | 23 | 25 |
| Effective tax rate % | 17% | 46% | 20% | 21% | 39% | 19% | 24% | 38% | 16% | 25% | -23% | 27% |
| Profit after tax | 16 | 11 | 21 | 32 | 12 | 20 | 19 | 15 | 18 | 21 | 29 | 18 |
| Earnings per share (Rs) | 10.66 | 7.39 | 13.60 | 20.97 | 7.97 | 13.07 | 12.66 | 9.77 | 11.56 | 13.68 | 18.95 | 11.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 233 | 318 | 325 | 261 | 294 | 277 | 317 | 390 | 469 | 546 | 599 | 605 |
| Operating costs | 199 | 255 | 264 | 221 | 219 | 211 | 237 | 302 | 353 | 416 | 436 | 438 |
| EBITDA | 34 | 63 | 61 | 40 | 75 | 66 | 80 | 89 | 116 | 130 | 162 | 167 |
| EBITDA margin % | 15% | 20% | 19% | 15% | 26% | 24% | 25% | 23% | 25% | 24% | 27% | 28% |
| Depreciation & amortisation | 8 | 6 | 4 | 5 | 20 | 23 | 23 | 28 | 34 | 43 | 59 | 61 |
| Finance costs | 2 | 1 | 0 | 0 | 2 | 3 | 2 | 4 | 5 | 5 | 9 | 10 |
| Non-operating income | 10 | 7 | 7 | -5 | 4 | 4 | 6 | 8 | 7 | 28 | 2 | 2 |
| Pre-tax profit | 35 | 63 | 64 | 29 | 57 | 44 | 61 | 65 | 85 | 110 | 96 | 97 |
| Effective tax rate % | 10% | 2% | 6% | 46% | 21% | 20% | 42% | 24% | 25% | 24% | 15% | |
| Profit after tax | 31 | 62 | 60 | 16 | 45 | 35 | 36 | 49 | 64 | 83 | 82 | 85 |
| Earnings per share (Rs) | 20.30 | 40.50 | 39.07 | 10.28 | 29.48 | 23.05 | 23.39 | 32.06 | 42.00 | 54.66 | 53.96 | 56.08 |
| Paid out as dividend % | 0% | 0% | 13% | 97% | 0% | 65% | 257% | 62% | 107% | 55% | 111% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 10% | 17% | 15% | 8% | ||
| Profit CAGR | 10% | 18% | 20% | 39% | ||
| Share price CAGR | 12% | 13% | 9% | -16% | ||
| Average return on equity | 23% | 24% | 27% | 31% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 27 | 22 | 22 | 24 | 13 | 34 | 32 | 56 | 60 | 78 | 102 | 208 |
| Capital work in progress | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 8 | 12 | 0 | 4 | 1 |
| Investments | 2 | 19 | 61 | 73 | 82 | 33 | 50 | 47 | 47 | 56 | 83 | 59 |
| Current & other assets | 68 | 95 | 93 | 144 | 150 | 221 | 236 | 184 | 215 | 233 | 231 | 251 |
| Total assets | 96 | 137 | 176 | 242 | 245 | 289 | 319 | 294 | 334 | 368 | 419 | 519 |
| Share capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & surplus | 46 | 76 | 134 | 192 | 203 | 213 | 250 | 194 | 214 | 230 | 244 | 236 |
| Total debt | 14 | 8 | 1 | 1 | 1 | 24 | 22 | 43 | 44 | 45 | 63 | 171 |
| Other liabilities & provisions | 20 | 37 | 26 | 33 | 27 | 37 | 33 | 42 | 60 | 78 | 97 | 97 |
| Equity + liabilities | 96 | 137 | 176 | 242 | 245 | 289 | 319 | 294 | 334 | 368 | 419 | 519 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6 | 35 | 70 | 53 | 20 | 76 | 70 | 64 | 71 | 91 | 118 | 144 |
| Investing cash flow | 8 | -19 | -45 | -15 | -5 | 25 | -26 | -19 | -11 | -28 | -22 | -13 |
| Free cash flow (after capex) | -8 | 32 | 65 | 46 | 13 | 56 | 63 | 50 | 56 | 73 | 101 | 116 |
| Financing cash flow | -2 | -8 | -9 | 0 | -10 | -48 | -19 | -112 | -52 | -71 | -97 | -127 |
| Net change in cash | -0 | 8 | 16 | 38 | 5 | 53 | 24 | -67 | 9 | -8 | -0 | 3 |
| Cash conversion (OCF / EBITDA) % | 74% | 89% | 115% | 100% | 83% | 122% | 104% | 93% | 94% | 95% | 89% | 104% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -13% | 41% | 50% | 33% | 17% | 25% | 17% | 22% | 25% | 31% | 31% | 28% |
| Receivable days | 71 | 92 | 42 | 46 | 50 | 56 | 55 | 66 | 55 | 51 | 48 | 42 |
| Inventory days | ||||||||||||
| Payable days | ||||||||||||
| Cash cycle (days) | 71 | 92 | 42 | 46 | 50 | 56 | 55 | 66 | 55 | 51 | 48 | 42 |
| Working capital days | 20 | 35 | 21 | 20 | 35 | 25 | 26 | 31 | 25 | 20 | 12 | 15 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 73.39% | 73.39% | 73.39% | 73.39% | 73.39% | 73.39% | 73.39% | 73.39% | 73.39% | 73.39% | 73.39% | 73.39% |
| Foreign investors % | 0.06% | 0.09% | 0.11% | 0.56% | 0.41% | 0.02% | 0.93% | 1.33% | 1.88% | 1.51% | 1.35% | 1.04% |
| Domestic institutions % | 1.02% | 1.12% | 1.25% | 1.25% | 1.25% | 1.39% | 1.32% | 1.36% | 1.37% | 1.43% | 1.44% | 1.57% |
| Retail & others % | 25.55% | 25.40% | 25.25% | 24.80% | 24.96% | 25.20% | 24.37% | 23.93% | 23.37% | 23.67% | 23.82% | 23.99% |
| Shareholder count | 12,053 | 14,810 | 14,861 | 16,681 | 18,786 | 17,892 | 16,772 | 16,622 | 15,891 | 16,059 | 16,972 | 17,108 |
Fundamentals
Market value₹ 1,182 Cr.
Last price₹ 776
P/E (trailing)12.8
Book value / share₹ 165
Return on capital27.9 %
Return on equity31.5 %
Dividend yield7.73 %
Face value₹ 10.0
Revenue CAGR (TTM)8%
Profit CAGR (TTM)39%
Consolidated figures.
Valuation
Market capRs 1,153 Cr
Enterprise valueRs 1,235 Cr
P/E (TTM)13.49x
Price to book4.59x
Price to sales1.90x
EV / EBITDA7.32x
EV / EBIT11.49x
EV / sales2.04x
Price to cash flow8.00x
Earnings yield7.41%
Dividend yield7.93%
P/E, 3-year average15.88x
P/B, 3-year average4.78x
P/E, 5-year average17.02x
P/B, 5-year average4.27x
Profitability
Operating margin (excl. other income)27.12%
Operating margin (incl. other income)27.38%
EBITDA margin27.86%
Pre-tax margin16.02%
Net profit margin14.12%
Net margin, latest quarter12.06%
ROE32.22%
ROCE28.31%
ROA17.53%
ROE, 3-year average30.72%
ROCE, 3-year average32.56%
ROA, 3-year average18.98%
ROE, 5-year average25.88%
ROCE, 5-year average29.43%
ROA, 5-year average16.83%
ROIC (approx.)27.50%
Tax rate14.73%
Other income / net worth0.62%
Growth
Sales growth (latest year)9.59%
Profit growth (latest year)-1.28%
Sales CAGR, 3 years15.31%
Sales CAGR, 5 years16.69%
Profit CAGR, 3 years18.95%
Profit CAGR, 5 years18.55%
Sales growth QoQ-2.84%
Profit growth QoQ-37.26%
Sales growth YoY (latest quarter)4.43%
Profit growth YoY (latest quarter)21.69%
Per share
EPS (TTM)Rs 56.08
EPS (latest year)Rs 53.96
EPS (latest quarter)Rs 11.89
EPS, 3-year averageRs 50.21
EPS, 5-year averageRs 41.22
Book value per shareRs 164.70
Sales per shareRs 397.06
Cash flow per shareRs 94.56
Dividend per share (latest year)Rs 60.01
Dividend per share, 3-year averageRs 45.00
Dividend per share, 5-year averageRs 43.00
Dividends
Dividend payout111.20%
Dividend payout, 3-year average91.08%
Dividend payout, 5-year average118.44%
Efficiency
Asset turnover1.15x
Fixed asset turnover2.88x
Debtor days42 days
Debtors turnover8.64x
Leverage
Total debtRs 171 Cr
Cash and bankRs 89 Cr
Net debtRs 82 Cr
Debt to equity0.68x
Net debt / EBITDA0.49x
Interest coverage10.26x
Current ratio (filing 2026-03-31)2.61x
Quick ratio (filing 2026-03-31)2.61x
Trade payables (filing 2026-03-31)Rs 58 Cr
Owners' fund to total sources48.35%
Debt to assets32.88%
Cash flow
Operating cash flow (latest year)Rs 144 Cr
Investing cash flow (latest year)Rs -13 Cr
Financing cash flow (latest year)Rs -127 Cr
Net change in cash (latest year)Rs 3 Cr
Sales to cash flow4.15x
Statement figures
Net sales (TTM)Rs 605 Cr
Net sales (latest year)Rs 599 Cr
Sales (latest quarter)Rs 150 Cr
Operating profit excl. other income (latest year)Rs 162 Cr
Operating profit (latest quarter)Rs 41 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 169 Cr
PBDT (TTM)Rs 158 Cr
Profit before tax (TTM)Rs 97 Cr
Tax (latest year)Rs 14 Cr
Net profit (TTM)Rs 85 Cr
Net profit (latest year)Rs 82 Cr
Net profit (latest quarter)Rs 18 Cr
Depreciation (TTM)Rs 61 Cr
Depreciation (latest quarter)Rs 16 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 30 Cr
Total expenditure (latest year)Rs 436 Cr
Total income (latest year)Rs 600 Cr
Share capitalRs 15 Cr
ReservesRs 236 Cr
Shareholders' fundsRs 251 Cr
Total assetsRs 519 Cr
Net blockRs 208 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 59 Cr
ReceivablesRs 69 Cr
Other liabilitiesRs 97 Cr
Shares outstanding (crore)1.52
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.5 is at the 33th percentile of its own 9.4-year range
(median 18.2, low 4.6, high 32.4).
P/B 4.59 is at the 69th percentile (median 3.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ALLDIGI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.8 pts |
| 1 month | -6.4% | -6.8% | +0.4 pts |
| 3 months | -7.3% | -7.6% | +0.3 pts |
| 6 months | +7.6% | +0.4% | +7.2 pts |
| 1 year | -19.7% | -9.9% | -9.7 pts |
| 2 years | -31.7% | -13.6% | -18.2 pts |
| 3 years | +25.9% | +14.2% | +11.8 pts |
| 5 years | +81.3% | +27.9% | +53.4 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 170% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹150 Cr +4.2% vs Jun 2025.
Net profit ₹18 Cr +20.0%.
Against our estimate for Jun 2026: sales -3.7%, profit -11.0% in line. Our estimate for Sep 2026: sales Rs 155 Cr, profit Rs 20 Cr (how).
Activity
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|---|---|---|---|
| Firstsource Solutions Ltd | 17,598 | 22.0 | 16.8 % |
| eClerx Services Ltd | 16,644 | 22.8 | 34.4 % |
| RPSG Ventures Ltd | 2,765 | 10.6 % | |
| One Point One Solutions Ltd | 1,883 | 40.9 | 10.9 % |
| Hinduja Global Solutions Ltd | 1,703 | 1.46 % | |
| NSB BPO Solutions Ltd | 121 | 9.44 | 8.15 % |
| Kandarp Digi Smart BPO Ltd | 59 | 32.0 | 11.2 % |
| We Win Ltd | 48 | 10.7 | 10.9 % |
| Cadsys (India) Ltd | 42 | -14.0 % | |
| Informed Technologies India Ltd | 33 | 29.0 | -0.32 % |
| HRH Next Services Ltd | 31 | 6.41 | 15.8 % |
| Platinumone Business Services Ltd | 24 | 35.0 | 13.4 % |
| BNR Udyog Ltd | 11 | -9.58 % | |
| Plada Infotech Services Ltd | 11 | 6.47 | 14.0 % |
| G-Tech Info Training Ltd | 3 | 319 | 8.00 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Interim Dividend - Rs 30 Per Share | |
| 2026-02-04 | Interim Dividend - Rs 30 Per Share | |
| 2025-08-08 | Interim Dividend - Rs 30 Per Share | |
| 2024-11-06 | Interim Dividend - Rs 30 Per Share | |
| 2024-07-26 | Annual General Meeting | |
| 2024-07-05 | Dividend - Rs 15 Per Share | |
| 2023-11-10 | Inteirm Dividend - Rs 30 Per Share | |
| 2023-09-18 | Annual General Meeting | |
| 2022-11-04 | Interim Dividend - Rs 20 Per Share | |
| 2022-09-08 | Annual General Meeting | |
| 2021-11-08 | Interim Dividend - Rs 45 Per Share | |
| 2021-08-26 | Annual General Meeting | |
| 2021-05-06 | Interim Dividend - Rs 15 Per Share | |
| 2020-09-17 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2019-05-30 | Interim Dividend - Rs 10 Per Share | |
| 2018-07-30 | Annual General Meeting/Dividend- Rs 5 Per Share | |
| 2017-08-01 | Annual General Meeting | |
| 2016-08-02 | Annual General Meeting | |
| 2015-07-30 | Annual General Meeting | |
| 2014-08-07 | Annual General Meeting | |
| 2013-08-05 | Annual General Meeting | |
| 2012-07-26 | Annual General Meeting | |
| 2011-07-29 | Annual General Meeting | |
| 2010-07-29 | Annual General Meeting | |
| 2009-07-22 | Annual General Meeting | |
| 2008-07-25 | Annual General Meeting | |
| 2007-07-23 | Agm/Dividend-50% | |
| 2006-07-05 | Agm/Dividend-50% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Alldigi Tech Ltd?
Alldigi Tech Ltd (ALLDIGI) has a market capitalisation of Rs 1,182 Cr. at the 2026-10-01 close.
What is the P/E ratio of Alldigi Tech Ltd?
Alldigi Tech Ltd trades at a P/E of 12.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Alldigi Tech Ltd's latest quarterly results?
In the Jun 2026 quarter, Alldigi Tech Ltd sales was Rs 150 Cr (+4.2% vs Jun 2025) and net profit was Rs 18 Cr.
What is the 52-week high and low of Alldigi Tech Ltd?
The 52-week high is Rs 1,000.00 and the 52-week low is Rs 700.00.