Allied Digital Services Ltd
Ticker: ADSL
Risky
48/100
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Investing Reference
Price
184.75
Market Cap
1042.50
Debt/Equity
0.1468
ROE %
4.396
PB
1.6128
Promoter %
51.190
Pledge %
0.000
1Y Rev Growth %
23.748
5Y Rev Growth %
20.464
NP Margin %
3.265
NP Margin 5Y Avg %
5.517
Trading Reference
1M Return %
9.724
6M Return %
-2.465
1Y Return %
-36.095
% Away 52W High
70.501
% Away 52W Low
25.161
Daily Volume
161107
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 35/100 · 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
Allied Digital Services Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at ₹X, there is a potential for a significant upside. However, if it falls below the support level at ₹Y, it could face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Allied Digital Services Ltd is a leading provider of digital transformation solutions, catering primarily to businesses seeking to enhance their operational efficiency and customer engagement. With a strong focus on innovative technology, the company empowers organizations to navigate the digital landscape effectively. This matters as businesses increasingly rely on digital solutions to remain competitive in today's market.
- Expert in digital transformation solutions
- Serves diverse industries across India
- Enhances operational efficiency for businesses
- Focus on innovative technology and customer engagement
- Proven track record of successful implementations
Investment Thesis
Allied Digital Services Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in the digital services sector, and attractive valuation metrics compared to its peers. This combination positions the company for sustained performance in an increasingly digital world.
- Strong promoter credibility enhances investor confidence.
- Digital services market is experiencing robust growth, driving demand.
- Valuation metrics are favorable compared to industry peers.
- Focus on innovation positions the company for future success.
- Established client base ensures steady revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong client retention rates
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting investments
- Cybersecurity threats to services
Peer Perspective
Allied Digital Services Ltd trades at a discount compared to peers like Infosys and TCS, primarily due to lower growth rates. A focus on margin stability and accelerated growth could trigger a rerating.
Future Outlook
Allied Digital Services Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Allied Digital Services Ltd do?A: Allied Digital Services Ltd provides IT and digital transformation services to various industries.
- Q: Is Allied Digital Services Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Allied Digital Services Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price?A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Allied Digital Services Ltd • Updated: 2025-09-16 19:25:33
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8BusinessHighThe company operates in the IT services sector, which is future-ready with a clear digital transformation model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow being stable but not exceptional.
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9ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to competition.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Allied Digital Services Ltd presents a risky investment opportunity due to inconsistent growth and valuation concerns, despite operating in a promising sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100