ALLDIGI
Alldigi Tech Limited (ALLDIGI) Stock Analysis
Alldigi Tech Limited is an Indian payroll outsourcing and HR technology services company. It processes salary, compliance, and employee services for corporate clients across India. The company operates in the recurring B2B HR services segment. It is a listed mid-cap IT-enabled services stock.
Industrials › Specialty Business Services
₹797.20
-1.49% 1W | -14.60% 52W
Market Cap
1.2k CR
P/E Ratio
14.2
52W High
₹1000
52W Low
₹700
Div. Yield
7.36%
Beta
0.3
50 DMA
₹817.7
200 DMA
₹821.1
Profit Margin
14.1%
Inst. Own.
1.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 112 | 120 | 130 | 129 | 131 | 139 | 146 | 144 | 147 | 153 | 155 | 150 |
| Expenses | 83 | 87 | 89 | 94 | 98 | 101 | 107 | 111 | 107 | 111 | 107 | 111 | 109 |
| Operating Profit | 25 | 25 | 31 | 35 | 31 | 31 | 32 | 35 | 37 | 36 | 46 | 44 | 41 |
| OPM % | 23% | 23% | 26% | 27% | 24% | 23% | 23% | 24% | 25% | 24% | 30% | 28% | 28% |
| Other Income | 2 | 2 | 1 | 2 | 20 | 0 | 4 | 4 | 3 | 2 | -2 | -2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 |
| Depreciation | 7 | 8 | 9 | 10 | 10 | 10 | 11 | 12 | 13 | 15 | 14 | 16 | 16 |
| Profit before tax | 19 | 20 | 21 | 26 | 40 | 20 | 24 | 25 | 24 | 21 | 28 | 23 | 25 |
| Tax % | 16% | 17% | 46% | 20% | 21% | 39% | 19% | 24% | 38% | 16% | 25% | -23% | 27% |
| Net Profit | 16 | 16 | 11 | 21 | 32 | 12 | 20 | 19 | 15 | 18 | 21 | 29 | 18 |
| EPS in Rs | 10.35 | 10.66 | 7.39 | 13.60 | 20.97 | 7.97 | 13.07 | 12.66 | 9.77 | 11.56 | 13.68 | 18.95 | 11.89 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 233 | 318 | 325 | 261 | 294 | 277 | 317 | 390 | 469 | 546 | 599 | 605 |
| Expenses | 160 | 199 | 255 | 264 | 221 | 219 | 211 | 237 | 302 | 353 | 416 | 436 | 438 |
| Operating Profit | -9 | 34 | 63 | 61 | 40 | 75 | 66 | 80 | 89 | 116 | 130 | 162 | 167 |
| OPM % | -6% | 15% | 20% | 19% | 15% | 26% | 24% | 25% | 23% | 25% | 24% | 27% | 28% |
| Other Income | 9 | 10 | 7 | 7 | -5 | 4 | 4 | 6 | 8 | 7 | 28 | 2 | 2 |
| Interest | 2 | 2 | 1 | 0 | 0 | 2 | 3 | 2 | 4 | 5 | 5 | 9 | 10 |
| Depreciation | 11 | 8 | 6 | 4 | 5 | 20 | 23 | 23 | 28 | 34 | 43 | 59 | 61 |
| Profit before tax | -12 | 35 | 63 | 64 | 29 | 57 | 44 | 61 | 65 | 85 | 110 | 96 | 97 |
| Tax % | 14% | 10% | 2% | 6% | 46% | 21% | 20% | 42% | 24% | 25% | 24% | 15% | |
| Net Profit | -14 | 31 | 62 | 60 | 16 | 45 | 35 | 36 | 49 | 64 | 83 | 82 | 85 |
| EPS in Rs | -9.23 | 20.30 | 40.50 | 39.07 | 10.28 | 29.48 | 23.05 | 23.39 | 32.06 | 42.00 | 54.66 | 53.96 | 56.08 |
| Dividend Payout % | 0% | 0% | 0% | 13% | 97% | 0% | 65% | 257% | 62% | 107% | 55% | 111% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 17.0% | 10.0% |
| Profit CAGR | 20.0% | 18.0% | 10.0% |
Shareholding Pattern
Promoters73.39%
FIIs1.33%
DIIs1.36%
Public23.93%
Promoters73.39%
FIIs1.88%
DIIs1.37%
Public23.37%
Promoters73.39%
FIIs1.51%
DIIs1.43%
Public23.67%
Promoters73.39%
FIIs1.35%
DIIs1.44%
Public23.82%
Promoters73.39%
FIIs1.04%
DIIs1.57%
Public23.99%
Promoters73.39%
DIIs0.11%
Public26.49%
Promoters73.39%
FIIs0.11%
DIIs1.25%
Public25.25%
Promoters73.39%
FIIs0.93%
DIIs1.32%
Public24.37%
Promoters73.39%
FIIs1.35%
DIIs1.44%
Public23.82%
Promoters73.39%
FIIs1.04%
DIIs1.57%
Public23.99%
ALLDIGI
Holdings Analysis
Key strengths & risk signals
62
Overall
85
Fundamental
39
Technical
Risks (3)
WEAK POSITION! Current price (791.1) is below both moving averages.
WEAK YEAR! Stock declined 11.7% in the last year.
BEARISH TREND! 50-day average (802.1) is below 200-day average (813.4) - negative signal.
Strengths (3)
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 53.0 - balanced momentum.
Fundamental & Technical Analysis
62Overall
85Fundamental
39Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 15.3% (VERY GOOD, 13/15). Profit CAGR: 18.9% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.1% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 7.67% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.24 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.81% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (802.1) is below 200-day average (813.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (791.1) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 11.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 4,707 vs down days: 6,539. Ratio: 0.72x
RSI
3/5
NEUTRAL! RSI at 53.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.6% (1 week), -1.4% (1 month), -1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
ALLDIGI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Industrials · Specialty Business Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLDIGI | ₹797.20 | 14.2 | 14.1% | 15.3% | 18.9% | -14.6% | 69 | BREAKDOWN | +21.5% | -37.4% | +4.4% | -2.8% |
| UDS | ₹199.80 | 15.4 | 2.9% | 11.9% | 33.8% | -11.1% | 77 | BOUNCE FROM SUPPORT | +3.8% | +6.1% | +9.2% | +2.9% |
| DIGITIDE | ₹69.90 | – | -0.8% | -5.8% | – | -55.5% | 40 | BREAKDOWN | -133.3% | -85.0% | +5.4% | -3.1% |
| GKWLIMITED | ₹1,544.90 | – | -16.5% | 16.4% | – | -11.2% | 52 | APPROACHING RESISTANCE | -21.7% | -292.9% | +2.1% | -525.7% |
| KRYSTAL | ₹626.80 | 14.3 | 5.0% | 21.8% | 33.8% | +5.7% | 77 | BREAKDOWN | +6.1% | -7.4% | +11.6% | -1.2% |
| KAPSTON | ₹539.30 | 53.8 | 3.5% | 27.9% | 77.0% | +116.5% | 68 | BREAKDOWN | +39.3% | +13.3% | +16.3% | +2.5% |
| HGS | ₹355.60 | – | -1.0% | -1.7% | -54.1% | -26.6% | 44 | BOUNCE FROM SUPPORT | -434.5% | +601.2% | -0.5% | -3.2% |
| REPRO | ₹294.00 | 4.3 | 18.9% | 5.9% | – | -41.7% | 53 | BOUNCE FROM SUPPORT | -4,863.0% | -1,238.1% | +20.1% | +0.3% |
Data from TradeAlone · Updated daily
