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ALLSEC TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 532633     NSE : ALLSEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 1,081.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
BPO/ITeS
MCap: ₹ 1,643.35 Cr
Value of ₹ 1 Lac invested in ALLSEC TECHNOLOGIES
on May 22,2019 (price: ₹ 311.00)

₹ 1 L

₹ 3.48 L

1W : 7.5% 1M : 49.8% 1Y : 138.7%
COMMUNITY POLL
for ALLSEC TECHNOLOGIES
Please provide your vote to see the results
ALLSEC TECHNOLOGIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ALLSEC TECHNOLOGIES 7.5% 49.8% 138.7%
INFO EDGE (INDIA) 9% 10.4% 71.5%
AFFLE (INDIA) 9.2% 12.6% 33.2%
FIRSTSOURCE SOLUTIONS -0.1% -0.4% 47.5%
ECLERX SERVICES -3.5% -0.6% 70.1%
QUESS CORP -4.9% -4% 56.7%
EMUDHRA -1.3% 3.3% 105.9%
CMS INFO SYSTEMS 5.4% 16% 38.8%
PROTEAN EGOV TECHNOLOGIES 2.4% -3% NA

FUNDAMENTAL ANALYSIS OF ALLSEC TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALLSEC TECHNOLOGIES

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.74
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 64.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

6.71
P/B Calculated based on Book Value of Rs 245.46 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 469.37 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ALLSEC TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
107%
118%
96%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ALLSEC TECHNOLOGIES


Insights 💡 ALLSEC is one of the top 36% companies with bullish price momentum currently! Discover More →

ALLSEC TECHNOLOGIES vs SENSEX


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DEBT OF ALLSEC TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALLSEC TECHNOLOGIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALLSEC TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.28%
15.88%
23.38%
84.1%
20.12%
48.57%
70.02%
71.04%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


ALLSEC TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
No NSE index found

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FAQ about ALLSEC TECHNOLOGIES


Is ALLSEC TECHNOLOGIES good for long term investment?

As on May 22,2024, the Fundamentals of ALLSEC TECHNOLOGIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ALLSEC TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALLSEC TECHNOLOGIES UnderValued or OverValued?

As on May 22,2024, ALLSEC TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALLSEC TECHNOLOGIES ?

As on May 22,2024, the Intrinsic Value of ALLSEC TECHNOLOGIES is Rs. 522.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 522.13
Fair Value [Median EV / Sales Model] : Rs. 496.33
Fair Value [Median Price / Sales Model] : Rs. 552.28
Estimated Median Fair Value of ALLSEC TECHNOLOGIES : Rs. 522.13

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALLSEC TECHNOLOGIES trading at a Premium or Discount?

As on May 22,2024, ALLSEC TECHNOLOGIES is trading at a Premium of 107% based on the estimates of Median Intrinsic Value!