Alldigi Tech Ltd.
Alldigi Tech Ltd. Fundamental Analysis
Alldigi Tech Ltd. (ALLDIGI.NS) shows moderate financial fundamentals with a PE ratio of 17.07, profit margin of 12.31%, and ROE of 27.71%. The company generates $5.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ALLDIGI.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALLDIGI.NS demonstrates superior asset utilization.
Valuation Score
ModerateALLDIGI.NS shows balanced valuation metrics.
Growth Score
ModerateALLDIGI.NS shows steady but slowing expansion.
Financial Health Score
ExcellentALLDIGI.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateALLDIGI.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ALLDIGI.NS Expensive or Cheap?
P/E Ratio
ALLDIGI.NS trades at 17.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALLDIGI.NS's PEG of 13.17 indicates potential overvaluation.
Price to Book
The market values Alldigi Tech Ltd. at 5.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.08 times EBITDA. This is generally considered low.
How Well Does ALLDIGI.NS Make Money?
Net Profit Margin
For every $100 in sales, Alldigi Tech Ltd. keeps $12.31 as profit after all expenses.
Operating Margin
Core operations generate 16.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.71 in profit for every $100 of shareholder equity.
ROA
Alldigi Tech Ltd. generates $17.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alldigi Tech Ltd. generates limited operating cash flow of $504.95M, signaling weaker underlying cash strength.
Free Cash Flow
Alldigi Tech Ltd. produces free cash flow of $298.29M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $19.57 in free cash annually.
FCF Yield
ALLDIGI.NS converts 2.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How ALLDIGI.NS Stacks Against Its Sector Peers
| Metric | ALLDIGI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.07 | 26.89 | Better (Cheaper) |
| ROE | 27.71% | 1304.00% | Weak |
| Net Margin | 12.31% | -29203.00% (disorted) | Strong |
| Debt/Equity | 0.58 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.86 | 10.90 | Strong Liquidity |
| ROA | 17.61% | -1543743.00% (disorted) | Strong |
ALLDIGI.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alldigi Tech Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure