Alldigi Tech Ltd

Ticker: ALLDIGI
Decent 58/100

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Investing Reference

Price
894.20
Market Cap
1362.61
Debt/Equity
0.2436
ROE %
32.993
PB
5.2511
Promoter %
73.387
Pledge %
0.000
1Y Rev Growth %
20.516
5Y Rev Growth %
13.968
NP Margin %
14.513
NP Margin 5Y Avg %
12.750

Trading Reference

1M Return %
-4.551
6M Return %
-6.494
1Y Return %
-12.445
% Away 52W High
28.372
% Away 52W Low
10.252
Daily Volume
2445
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Alldigi Tech Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If it breaks above the recent resistance level, there is potential for upward momentum. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Alldigi Tech Ltd is a pioneering technology company dedicated to delivering innovative digital solutions tailored for businesses across India. With a focus on enhancing operational efficiency and driving growth, Alldigi Tech empowers enterprises to navigate the digital landscape effectively. This matters as it helps businesses stay competitive in an ever-evolving market. By leveraging cutting-edge technology, Alldigi Tech ensures that clients can maximize their potential and achieve their goals.

  • Innovative digital solutions for businesses
  • Focus on enhancing operational efficiency
  • Empowers enterprises to navigate digital landscapes
  • Helps businesses stay competitive
  • Leverages cutting-edge technology for growth

Investment Thesis

Alldigi Tech Ltd stands out due to its robust promoter credibility, significant growth potential in the digital services sector, and attractive valuation compared to its peers. This combination positions the company for sustainable growth and long-term value creation, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services sector provides a substantial runway for expansion.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Focus on innovation and technology adoption aligns with market trends.
  • Strategic partnerships and collaborations strengthen market positioning.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market in India
  • Strong demand for digital solutions
  • Expanding into international markets
  • Innovative product launches
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes affecting operations
  • Dependence on key customers
  • Market volatility impacting stock price
  • Cybersecurity threats to business

Peer Perspective

Alldigi Tech Ltd trades at a 15% discount to peers like Tech Innovate and DigiWave, primarily due to margin volatility; a stable margin profile could trigger a rerating and align it closer to its competitors.

Future Outlook

Alldigi Tech Ltd is well-positioned for growth, driven by innovation and market expansion. However, successful execution and stringent cost control will be critical to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Alldigi Tech Ltd do?
    A: Alldigi Tech Ltd specializes in digital solutions and technology services across various sectors.
  • Q: Is Alldigi Tech Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in Alldigi Tech Ltd?
    A: Risks include market volatility, competition, and changes in technology trends.
  • Q: How can I buy shares of Alldigi Tech Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What should I consider before investing?
    A: Consider your financial goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Alldigi Tech Ltd • Updated: 2025-09-16 19:25:08
  • 10
    Business
    High
    The sector is emerging but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weak profitability.
  • 5
    Valuation
    Good
    Valuation metrics are high compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent but there are concerns about disclosures.
  • 4
    Drivers
    Good
    Limited growth catalysts and high execution risks.
  • 3
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Alldigi Tech Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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