Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Aug
Source: Bse
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.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result07 Aug, 12:19 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
67BullishSMA20 +3.1% / mo · MACD − · near 52W low · sector +19.3pp vs Nifty 500 (3M)
Stock trend: 46
Sector RS: 100
Sector 3M: +13.7% vs Nifty 500 -5.6%
IT FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
ADSLD candles · FIT view-14.7%Latest close ₹100.33 on 2026-10-21
Bar
-3.1%
RSI
43
MACD hist
-0.28
52W pos
14%
2026-10-21O ₹103.52H ₹105.00L ₹99.36C ₹100.33Vol 1.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ADSLNifty ITNifty 500
- ADSL
- -15.2%
- Nifty 500
- -6.5%
- Nifty IT
- +12.0%
- Vs Nifty 500
- -8.7 pp
Chart stats
21 Oct 2026- From 52W high
- -47.0%
- 52W range position
- 14%
- ATR (14)
- 5.4%
- Volume vs 20D
- 0.19x
- Avg traded value
- ₹8.7 Cr
- 20D price channel
- ₹95.6 - ₹126.2
₹189.3
₹86.3 - ₹189.3
₹5.5
Latest completed session
20-session average
85.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE48
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +18.7% · PAT -14.3% YoY
Technical
Bullish67
Price trend and sector-relative-strength timing.
Valuation
Legacy model+38.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence57
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -14% YoY · margin compression · Rev +19% YoY
Filed 06 Aug 2026
Open results browser →| 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.
Fundamentals
Valuation
- P/E
- 15.40
- P/B
- 0.97
- EV/EBITDA
- 9.18
- Market Cap
- 598.00Cr
Profitability
- ROE
- 4.82%
- ROCE
- 7.39%
- ROA
- 3.59%
- Dividend Y
- 1.42%
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
- 2.93
- 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
- 17%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 260-3.0% vs prev
Net Profit
₹ CrLatest: 12.0+500.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 43. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~3.0% over last month) — short-term momentum positive.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 46% off 52W high · 16% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
18
RS percentile
Stage 1 Base / Transition
1M return
+3.5%
3M return
-15.2%
6M return
-14.8%
1Y return
-44.6%
RS 1D
0
RS 20D
+7
Sector rank
#7
Industry rank
#37
Stage evidence
- Price is 11.8% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 58.73-2.10%
RS vs Nifty 50059
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
FAIR_VALUE
Fundamental score breakdown
U band · FAIR VALUEValuation20/30
Growth11/25
Quality0/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
1
Raw sum
48
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
48/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 38.6%.
- Valuation contributes 20/30 to the score.
- Balance sheet contributes 10/15 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.
Sector valuation model
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.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
15.4
PB
1.0
EV/EBITDA
9.2
ROE
4.8%
ROCE
7.4%
FCF Yield
—
Debt/Equity
0.2
MoS
+38.6%
Score movement
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.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 46 (+2)
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+38.6%
Previous: +36.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
46
46
46
46
46
46
46
46
46
46
46
46
Factor attribution
Valuation
20+2
was 18
Modelled fair value
Graham Number
₹128.95
+22.2% MoS
Growth-justified P/E
24.1
Growth-justified Value
₹163.4
+38.6% MoS
PEG
1.71
Comparable companies
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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DCI
Small
Dc Infotech And Communication Limited
IT Services / Digital
match 139
46
25.8
23.6%
+23%
FAIR VALUE
SHREERAMA
Small
Shree Rama Multi-Tech Limited
IT Services / Digital
match 138
62
22.6
15.4%
+13%
UNDERVALUED
APTECHT
Small
Aptech Limited
IT Services / Digital
match 138
49
19.4
10.1%
+37%
FAIR VALUE
XCHANGING
Small
Xchanging Solutions Limited
IT Services / Digital
match 138
59
10.6
15.8%
-61%
FAIR VALUE
KELLTONTEC
Small
Kellton Tech Solutions Limited
IT Services / Digital
match 138
60
7.1
13.6%
+44%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
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.
Trust Score
57Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: 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.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
75 docs text-extracted · 24 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
20th percentile
overall median 67 · IT: 15th pctile, median 69 · Small: 23rd pctile, median 66
Evidence depth
Financial-only
75 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read 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.
Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
28
weak · capital discipline
Results
57
watch · quarterly consistency
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.
Continue researching Allied Digital Services Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug - Newspaper Advertisement regarding 32nd Annual General Meeting of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug - Notice of Special window for Re-lodgement of Transfer request of Physical Shares
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.