Alldigi Tech Intrinsic Value
Alldigi Tech (ALLDIGI) median intrinsic value is ₹672.00 from 10 valuation models (range ₹167–₹1714), vs current price ₹776.30 — -13.4% downside (Trading Above Median Value), margin of safety -15.5%. For current market price and key ratios, visit ALLDIGI share price.
ALLDIGI Valuation Methods Summary — DCF, Graham Number & P/E
Alldigi Tech intrinsic value across 10 models vs current price ₹776.30 — upside/downside and value range per method. See ALLDIGI P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹909.60 | ₹727.68 - ₹1091.52 | +17.2% | EPS: ₹75.80, Sector P/E: 12x |
| Book Value Method | asset | ₹167.33 | ₹150.60 - ₹184.06 | -78.4% | Book Value/Share: ₹167.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹334.93 | ₹301.44 - ₹368.42 | -56.9% | Revenue/Share: ₹418.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹672.00 | ₹604.80 - ₹739.20 | -13.4% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1304.00 | ₹1043.20 - ₹1564.80 | +68.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹485.12 | ₹436.61 - ₹533.63 | -37.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹624.59 | ₹562.13 - ₹687.05 | -19.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1237.33 | ₹1113.60 - ₹1361.06 | +59.4% | ROE: 46.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹334.67 | ₹301.20 - ₹368.14 | -56.9% | EPS: ₹75.80, BVPS: ₹167.33 |
| Dividend Yield Method | dividend | ₹1714.29 | ₹1542.86 - ₹1885.72 | +120.8% | DPS: ₹60.00, Target Yield: 3.5% |
ALLDIGI Intrinsic Value vs Market Price — All Valuation Models
Alldigi Tech fair value range ₹167–₹1714 vs current market price ₹776.30 across 10 valuation models. Check Alldigi Tech market cap to track the company's total market size over time.
ALLDIGI Intrinsic Value Analysis — Undervalued or Overvalued?
Alldigi Tech median intrinsic value ₹672.00, current price ₹776.30 — Trading Above Median Value by 13.4%, margin of safety -15.5%.
What is the intrinsic value of ALLDIGI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Alldigi Tech (ALLDIGI) is ₹672.00 (median value). With the current market price of ₹776.30, this represents a -13.4% variance from our estimated fair value.
The valuation range spans from ₹167.33 to ₹1714.29, indicating ₹167.33 - ₹1714.29.
Is ALLDIGI undervalued or overvalued?
Based on our multi-method analysis, Alldigi Tech (ALLDIGI) appears to be trading above median value by approximately 13.4%.
ALLDIGI Financial Health — Key Ratios vs Industry Benchmarks
Alldigi Tech 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 | 1.73 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 46.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ALLDIGI Cash Flow Quality — Operating & Free Cash Flow
Alldigi Tech 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 | ₹144 Cr | ₹138 Cr | Positive Free Cash Flow | 8/10 |
| 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 |