ADSL
Allied Digital Services Limited (ADSL) Stock Analysis
Allied Digital Services Limited is an Indian IT infrastructure and managed services provider. It offers remote infrastructure management, cloud, cybersecurity, and workplace services to global and Indian customers. The company has delivery centers in India and overseas markets. It is a listed mid-cap IT services company.
Technology › Information Technology Services
₹106.40
+10.50% 1W | -39.70% 52W
Market Cap
603 CR
P/E Ratio
17.4
52W High
₹204.7
52W Low
₹86.3
Div. Yield
1.38%
Beta
0.7
50 DMA
₹108.4
200 DMA
₹118.2
Profit Margin
2.6%
Inst. Own.
0.1%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169 | 170 | 171 | 177 | 179 | 203 | 221 | 204 | 219 | 234 | 247 | 268 | 260 |
| Expenses | 151 | 150 | 150 | 152 | 160 | 184 | 196 | 214 | 200 | 212 | 221 | 278 | 238 |
| Operating Profit | 18 | 21 | 21 | 24 | 19 | 19 | 25 | -9 | 19 | 21 | 26 | -10 | 23 |
| OPM % | 11% | 12% | 12% | 14% | 11% | 9% | 11% | -4.5% | 9% | 9% | 11% | -3.8% | 9% |
| Other Income | 0 | 0 | 1 | 0 | 1 | 4 | 2 | 38 | 3 | 7 | 3 | 6 | 3 |
| Interest | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 15 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 12 | 16 | 16 | 19 | 14 | 16 | 20 | 11 | 14 | 21 | 21 | -13 | 17 |
| Tax % | 31% | 26% | 27% | 25% | 26% | 26% | 12% | 168% | -2% | 25% | 35% | -73% | 27% |
| Net Profit | 9 | 11 | 12 | 14 | 10 | 12 | 18 | -8 | 14 | 15 | 14 | -3 | 12 |
| EPS in Rs | 1.56 | 2.08 | 2.12 | 2.55 | 1.88 | 2.08 | 3.15 | -1.35 | 2.56 | 2.73 | 2.46 | -0.60 | 2.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 | 237 | 215 | 225 | 240 | 330 | 358 | 485 | 660 | 687 | 807 | 968 | 1,009 |
| Expenses | 200 | 195 | 174 | 178 | 201 | 282 | 313 | 415 | 572 | 604 | 744 | 911 | 949 |
| Operating Profit | 34 | 42 | 41 | 47 | 39 | 48 | 45 | 70 | 88 | 83 | 63 | 56 | 60 |
| OPM % | 15% | 18% | 19% | 21% | 16% | 14% | 12% | 14% | 13% | 12% | 8% | 6% | 6% |
| Other Income | 11 | 5 | 2 | 1 | 8 | 6 | 4 | 26 | -41 | 1 | 37 | 19 | 19 |
| Interest | 16 | 19 | 16 | 5 | 10 | 7 | 4 | 3 | 4 | 5 | 10 | 12 | 13 |
| Depreciation | 28 | 22 | 21 | 23 | 22 | 22 | 22 | 20 | 17 | 16 | 30 | 20 | 20 |
| Profit before tax | 1 | 6 | 5 | 19 | 15 | 24 | 23 | 74 | 26 | 63 | 61 | 44 | 46 |
| Tax % | 123% | 31% | 106% | 47% | 15% | 20% | 18% | 17% | 74% | 27% | 47% | 18% | |
| Net Profit | -0 | 4 | -0 | 10 | 12 | 19 | 19 | 61 | 7 | 46 | 32 | 36 | 38 |
| EPS in Rs | 0.00 | 0.83 | -0.07 | 1.99 | 2.46 | 3.83 | 3.79 | 11.26 | 1.26 | 7.49 | 4.93 | 5.10 | 6.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 20% | 9% | 99% | 20% | 30% | 29% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 22.0% | 15.0% |
| Profit CAGR | -18.0% | 9.0% | 21.0% |
Shareholding Pattern
Promoters51.19%
FIIs1.29%
Public47.51%
Promoters51.15%
FIIs1.18%
Public47.69%
Promoters51.07%
FIIs0.79%
Public48.15%
Promoters51.07%
FIIs0.42%
Public48.51%
Promoters51.03%
FIIs0.11%
Public48.86%
Promoters52.63%
FIIs0.42%
Public46.94%
Promoters52.19%
FIIs1.01%
Public46.80%
Promoters51.19%
FIIs1.44%
DIIs0.11%
Public47.25%
Promoters51.07%
FIIs0.42%
Public48.51%
Promoters51.03%
FIIs0.11%
Public48.86%
ADSL
Holdings Analysis
Key strengths & risk signals
58
Overall
57
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 2.6% profit margin - thin profits.
POOR YEAR! Stock declined 39.7% in the last year.
WEAK POSITION! Current price (106.4) is below both moving averages.
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Strengths (4)
FAIRLY VALUED! PEG of 1.93 indicates reasonable valuation.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 864,995 vs down days: 120,829. Ratio: 7.16x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEUTRAL! RSI at 51.6 - balanced momentum.
Fundamental & Technical Analysis
58Overall
57Fundamental
59Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 22.0% (EXCELLENT, 15/15). Profit CAGR: 9.0% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.93 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.38% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.15 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.3% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (108.4) is below 200-day average (118.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (106.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 39.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 864,995 vs down days: 120,829. Ratio: 7.16x
RSI
3/5
NEUTRAL! RSI at 51.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 10.5% (1 week), 2.4% (1 month), -14.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
ADSL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSL | ₹106.40 | 17.4 | 2.6% | 22.0% | 9.0% | -39.7% | 58 | CONSOLIDATING DOWN | -16.7% | -452.9% | +18.7% | -2.9% |
| ONWARDTEC | ₹291.30 | 15.4 | 7.6% | 7.2% | 56.9% | -2.5% | 76 | BREAKOUT | -11.8% | +16.7% | +12.2% | +9.0% |
| VAKRANGEE | ₹5.10 | 64 | 4.4% | 8.9% | 123.8% | -36.8% | 52 | APPROACHING SUPPORT | -18.8% | +30.0% | -18.8% | -1.4% |
| XCHANGING | ₹59.70 | 10.9 | 29.4% | 5.2% | 9.8% | -29.7% | 63 | BOUNCE FROM SUPPORT | +9.4% | -6.8% | +7.2% | +4.5% |
| MINDTECK | ₹150.90 | 15.5 | 7.6% | 6.5% | 14.9% | -35.5% | 49 | CONSOLIDATING DOWN | -4.5% | -17.6% | +2.8% | +0.2% |
| 3IINFOLTD | ₹22.40 | 12.5 | 4.9% | -1.7% | 195.8% | +8.2% | 60 | BREAKDOWN | -11.0% | -11.0% | +1.2% | +1.2% |
| SIGMA | ₹44.90 | 14.9 | 31.9% | 19.6% | 26.6% | -24.3% | 71 | HIT RESISTANCE | +142.3% | +133.3% | +11.1% | -6.5% |
| CYBERTECH | ₹135.90 | 13.4 | 12.8% | 10.4% | 11.9% | -40.6% | 63 | CONSOLIDATING DOWN | +15.9% | +33.8% | +17.5% | +9.8% |
Data from TradeAlone · Updated daily
