Allied Digital Services Limited (ADSL)
Small CapIT stocks · Small cap · NSE
Allied Digital Services Limited operates in IT Infrastructure, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Mixed fundamentals, management trust needs verification, price trend argues for patience, and recent execution is mixed.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Bad · 0/100PAT -14% YoY · margin compression · Rev +19% YoY
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹260 Cr | +18.7% | -3.0% |
| EBITDA | ₹23 Cr | +21.1% | +330.0% |
| Operating margin | 9.0% | +0 bps | +1280 bps |
| PAT | ₹12 Cr | -14.3% | NDF |
| PAT margin | 4.6% | -177 bps | +574 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Issuer presentation review pending
Allied Digital Services Limited operates in IT Infrastructure, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
Trend score and candlestick chart
34Bearishfull bear SMA stack · SMA20 -7.3% / mo · MACD − · near 52W low
Technical chart
ADSLdaily · 1Y · AUTO-3.0%Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 30.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.9% over last month) — short-term momentum negative.
- RSI(14) at 30 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 50% off 52W high · 21% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & score drivers
U-Score 47 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 47 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
FAIR VALUEWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Fair-value margin of safety is positive at 36.3%.
- Balance sheet contributes 10/15 to the score.
- Valuation contributes 19/30 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
- Growth is weaker at 11/25; verify the latest quarterly trend.
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +1 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Mixed Trust: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 15th percentile within IT. Main check: financial discipline is weak at 28/100.
Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-79 Cr.
Usable, but needs evidence. Treat guidance with a margin of safety.
overall median 67 · IT: 15th pctile, median 69 · Small: 23rd pctile, median 66
75 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Mixed Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter pledge is zero.
- ▸11 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-79 Cr.
- ▸ROCE is low at 7.4%.
- ▸ROE is low at 4.8%.
- ▸Revenue CAGR is 14% but EPS CAGR is -18%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 15.20
- P/B
- 0.95
- EV/EBITDA
- 9.07
- Market Cap
- 590.00Cr
Profitability
- ROE
- 4.82%
- ROCE
- 7.39%
- ROA
- 3.59%
- Dividend Y
- 1.44%
Growth (CAGR)
- Revenue 5Y
- 22.00%
- EPS 5Y
- 9.00%
- Revenue 3Y
- 14.00%
- EPS 3Y
- -18.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 4.62×
- Altman Z
- 2.92
- Book Value
- 109.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 11/5
- OCF
- -79.00 Cr
- EPS TTM
- 6.78
Shareholding
- Promoter Hold
- 51.03%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 14%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in IT, ranked by similarity
Peers
Business-comparable names in IT, ranked by similarity
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.