Alldigi Tech Intrinsic Value
ALLDIGI • Commercial Services
Current Stock Price
₹703.20
Primary Intrinsic Value
₹554.88
Market Cap
₹1055 Cr
-45.8%
Downside
Median Value
₹381.02
Value Range
₹173 - ₹1046
Assessment
Trading Above Calculated Value
Safety Margin
-84.6%
ALLDIGI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹554.88 | ₹443.90 - ₹665.86 | -21.1% | EPS: ₹46.24, Sector P/E: 12x |
| Book Value Method | asset | ₹173.33 | ₹156.00 - ₹190.66 | -75.4% | Book Value/Share: ₹173.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹317.87 | ₹286.08 - ₹349.66 | -54.8% | Revenue/Share: ₹397.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹608.00 | ₹547.20 - ₹668.80 | -13.5% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1045.50 | ₹836.40 - ₹1254.60 | +48.7% | CF Growth: 14.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹295.94 | ₹266.35 - ₹325.53 | -57.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹381.02 | ₹342.92 - ₹419.12 | -45.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹768.00 | ₹691.20 - ₹844.80 | +9.2% | ROE: 27.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹346.67 | ₹312.00 - ₹381.34 | -50.7% | EPS: ₹46.24, BVPS: ₹173.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ALLDIGI Intrinsic Value Analysis
What is the intrinsic value of ALLDIGI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alldigi Tech (ALLDIGI) is ₹381.02 (median value). With the current market price of ₹703.20, this represents a -45.8% variance from our estimated fair value.
The valuation range spans from ₹173.33 to ₹1045.50, indicating ₹173.33 - ₹1045.50.
Is ALLDIGI undervalued or overvalued?
Based on our multi-method analysis, Alldigi Tech (ALLDIGI) appears to be trading above calculated value by approximately 45.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Alldigi Tech
Additional stock information and data for ALLDIGI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹119 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹91 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹71 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹64 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹70 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |