Allied Digital Services Intrinsic Value
Allied Digital Services intrinsic value. Allied Digital Services (ADSL) median intrinsic value is ₹239.64 from 4 valuation models (range ₹43–₹264), vs current price ₹105.51 — +127.1% upside (Trading Below Calculated Value), margin of safety 56.0%. Read ADSL dividend payout details for the complete payout history and dividend yield track record.
ADSL Valuation Methods Summary — DCF, Graham Number & P/E
Allied Digital Services intrinsic value across 4 models vs current price ₹105.51 — upside/downside and value range per method. For current market price and key ratios, visit Allied Digital Services stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹239.64 | ₹215.68 - ₹263.60 | +127.1% | Book Value/Share: ₹239.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹211.02 | ₹189.92 - ₹232.12 | +100.0% | Revenue/Share: ₹391.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹263.78 | ₹211.02 - ₹316.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -59.4% | DPS: ₹1.50, Target Yield: 3.5% |
ADSL Intrinsic Value vs Market Price — All Valuation Models
Allied Digital Services fair value range ₹43–₹264 vs current market price ₹105.51 across 4 valuation models. Compare with Allied Digital Services value estimation to assess whether the stock is under or overvalued.
ADSL Intrinsic Value Analysis — Undervalued or Overvalued?
Allied Digital Services median intrinsic value ₹239.64, current price ₹105.51 — Trading Below Calculated Value by 127.1%, margin of safety 56.0%.
What is the intrinsic value of ADSL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Allied Digital Services (ADSL) is ₹239.64 (median value). With the current market price of ₹105.51, this represents a +127.1% variance from our estimated fair value.
The valuation range spans from ₹42.86 to ₹263.78, indicating ₹42.86 - ₹263.78.
Is ADSL undervalued or overvalued?
Based on our multi-method analysis, Allied Digital Services (ADSL) appears to be trading below calculated value by approximately 127.1%.
ADSL Financial Health — Key Ratios vs Industry Benchmarks
Allied Digital Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ADSL Cash Flow Quality — Operating & Free Cash Flow
Allied Digital Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-79 Cr | ₹-79 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹92 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹68 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹47 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |