Business Description
Allsec Technologies Ltd
ISIN : INE835G01018
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.47 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 21.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.45 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | -8.3 | |||||
3-Year Book Growth Rate | 0.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.79 | |||||
9-Day RSI | 85.92 | |||||
14-Day RSI | 82.35 | |||||
6-1 Month Momentum % | 10.14 | |||||
12-1 Month Momentum % | 55.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.57 | |||||
Quick Ratio | 3.57 | |||||
Cash Ratio | 2.53 | |||||
Days Sales Outstanding | 48.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 4.32 | |||||
5-Year Yield-on-Cost % | 2.88 | |||||
Shareholder Yield % | 2.82 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 16.27 | |||||
Net Margin % | 12.37 | |||||
FCF Margin % | 12.47 | |||||
ROE % | 22.91 | |||||
ROA % | 16.01 | |||||
ROIC % | 37.8 | |||||
ROC (Joel Greenblatt) % | 98.82 | |||||
ROCE % | 27.92 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.05 | |||||
PE Ratio without NRI | 28.05 | |||||
Shiller PE Ratio | 34.9 | |||||
Price-to-Owner-Earnings | 23.16 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 3.35 | |||||
PB Ratio | 5.77 | |||||
Price-to-Tangible-Book | 6.29 | |||||
Price-to-Free-Cash-Flow | 26.83 | |||||
Price-to-Operating-Cash-Flow | 21.02 | |||||
EV-to-EBIT | 18.11 | |||||
EV-to-EBITDA | 12.81 | |||||
EV-to-Revenue | 3.15 | |||||
EV-to-FCF | 24.53 | |||||
Price-to-Projected-FCF | 2.19 | |||||
Price-to-Median-PS-Value | 2.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
Price-to-Graham-Number | 2.95 | |||||
Price-to-Net-Current-Asset-Value | 10.77 | |||||
Price-to-Net-Cash | 22.58 | |||||
Earnings Yield (Greenblatt) % | 5.52 | |||||
FCF Yield % | 3.64 | |||||
Forward Rate of Return (Yacktman) % | 16.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Allsec Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4,476.4 | ||
EPS (TTM) (₹) | 36.35 | ||
Beta | 0.81 | ||
Volatility % | 29.03 | ||
14-Day RSI | 82.35 | ||
14-Day ATR (₹) | 45.520949 | ||
20-Day SMA (₹) | 851.665 | ||
12-1 Month Momentum % | 55.09 | ||
52-Week Range (₹) | 420 - 1059.3 | ||
Shares Outstanding (Mil) | 15.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allsec Technologies Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Allsec Technologies Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Allsec Technologies Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |