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ALLIED DIGITAL SERVICES LTD.
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Quick analysis of ALLIED DIGITAL SERVICES LTD. (30 sec.)










What can you expect buying and holding a share of ALLIED DIGITAL SERVICES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR103.32
Expected worth in 1 year
INR114.14
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR14.74
Return On Investment
10.6%

For what price can you sell your share?

Current Price per Share
INR139.10
Expected price per share
INR129.50 - INR169.20
How sure are you?
50%

1. Valuation of ALLIED DIGITAL SERVICES LTD. (5 min.)




Live pricePrice per Share (EOD)

INR139.10

Intrinsic Value Per Share

INR64.17 - INR76.06

Total Value Per Share

INR167.49 - INR179.38

2. Growth of ALLIED DIGITAL SERVICES LTD. (5 min.)




Is ALLIED DIGITAL SERVICES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$68.5m$66.7m$1.7m2.6%

How much money is ALLIED DIGITAL SERVICES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$829.2k$7.3m-$6.4m-783.4%
Net Profit Margin1.0%12.6%--

How much money comes from the company's main activities?

3. Financial Health of ALLIED DIGITAL SERVICES LTD. (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#228 / 401

Most Revenue
#186 / 401

Most Profit
#235 / 401

Most Efficient
#250 / 401

What can you expect buying and holding a share of ALLIED DIGITAL SERVICES LTD.? (5 min.)

Welcome investor! ALLIED DIGITAL SERVICES LTD.'s management wants to use your money to grow the business. In return you get a share of ALLIED DIGITAL SERVICES LTD..

What can you expect buying and holding a share of ALLIED DIGITAL SERVICES LTD.?

First you should know what it really means to hold a share of ALLIED DIGITAL SERVICES LTD.. And how you can make/lose money.

Speculation

The Price per Share of ALLIED DIGITAL SERVICES LTD. is INR139.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ALLIED DIGITAL SERVICES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ALLIED DIGITAL SERVICES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR103.32. Based on the TTM, the Book Value Change Per Share is INR2.70 per quarter. Based on the YOY, the Book Value Change Per Share is INR13.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ALLIED DIGITAL SERVICES LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.120.1%0.120.1%0.130.1%0.070.1%0.070.1%
Usd Book Value Change Per Share0.030.0%0.030.0%0.160.1%0.250.2%0.250.2%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.040.0%0.040.0%0.160.1%0.250.2%0.250.2%
Usd Price Per Share0.91-0.91-1.37-0.62-0.62-
Price to Earnings Ratio7.83-7.83-10.35-8.09-8.09-
Price-to-Total Gains Ratio20.67-20.67-8.34-8.98-8.98-
Price to Book Ratio0.74-0.74-1.14-0.54-0.54-
Price-to-Total Gains Ratio20.67-20.67-8.34-8.98-8.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.6692
Number of shares599
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.030.25
Usd Total Gains Per Share0.040.25
Gains per Quarter (599 shares)26.48152.24
Gains per Year (599 shares)105.92608.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128789615594599
2561552023011881208
3852333084417821817
41133114145923772426
51413895207429713035
61694666268935653644
719754473210441594253
822562283811847534862
925470094413353475471
10282777105014859416080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of ALLIED DIGITAL SERVICES LTD.

About ALLIED DIGITAL SERVICES LTD.

Allied Digital Services Limited designs, develops, deploys, and delivers end-to-end IT infrastructure services and digital solutions in India, the United States, and internationally. The company provides information technology and consultancy services, such as infrastructure, end user IT Support, IT asset life cycle, and enterprise applications. It also offers cloud management and cloud enablement services; cybersecurity solutions, such as AIM360 Degrees, threat intelligence, cloud security management, endpoint security management, anti-fraud identity management, and risk management; integrated Internet of Things, smart and safe cities, system integration, and cognitive technology solutions; and enterprise infrastructure management services, as well as work from anywhere solutions. In addition, the company provides FinoAllied, a conversational AI Platform for banking and finance industries; ADiTaaS, a comprehensive service management platform; DevOps tools and software; enterprise digitalization, including mobile app development, full stack solution and product development, and legacy app modernization and migration services; SAP solutions, such as SAP audit, implementations, and roll-outs, SAP technology, SAP application management, move to Cloud-GetCloud transforming on-premise infrastructure, and SAP support to cloud services, as well as SAP technology services; and robotic process automation solution. Further, it offers workspace solutions, including service desk, unified endpoint management, and workspace services. The company provides its solutions to healthcare, retail, automotive, banking, financial services, and insurance sectors, as well as government. Allied Digital Services Limited was incorporated in 1995 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-19 19:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ALLIED DIGITAL SERVICES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ALLIED DIGITAL SERVICES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ALLIED DIGITAL SERVICES LTD. to the Information Technology Services industry mean.
  • A Net Profit Margin of 1.0% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 1.0%. The company is making a profit. +1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY12.6%-11.5%
TTM1.0%5Y6.0%-5.0%
5Y6.0%10Y6.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.7%-2.7%
TTM1.0%3.6%-2.6%
YOY12.6%3.4%+9.2%
5Y6.0%3.4%+2.6%
10Y6.0%3.3%+2.7%
1.1.2. Return on Assets

Shows how efficient ALLIED DIGITAL SERVICES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ALLIED DIGITAL SERVICES LTD. to the Information Technology Services industry mean.
  • 1.0% Return on Assets means that ALLIED DIGITAL SERVICES LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY8.8%-7.8%
TTM1.0%5Y3.6%-2.6%
5Y3.6%10Y3.6%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM1.0%1.3%-0.3%
YOY8.8%1.3%+7.5%
5Y3.6%1.3%+2.3%
10Y3.6%1.3%+2.3%
1.1.3. Return on Equity

Shows how efficient ALLIED DIGITAL SERVICES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ALLIED DIGITAL SERVICES LTD. to the Information Technology Services industry mean.
  • 1.3% Return on Equity means ALLIED DIGITAL SERVICES LTD. generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY11.5%-10.2%
TTM1.3%5Y4.8%-3.5%
5Y4.8%10Y4.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.8%-1.5%
TTM1.3%2.7%-1.4%
YOY11.5%3.3%+8.2%
5Y4.8%3.2%+1.6%
10Y4.8%3.0%+1.8%

1.2. Operating Efficiency of ALLIED DIGITAL SERVICES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ALLIED DIGITAL SERVICES LTD. is operating .

  • Measures how much profit ALLIED DIGITAL SERVICES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ALLIED DIGITAL SERVICES LTD. to the Information Technology Services industry mean.
  • An Operating Margin of 10.8% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 10.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY10.3%+0.5%
TTM10.8%5Y8.5%+2.3%
5Y8.5%10Y8.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%7.0%+3.8%
TTM10.8%4.0%+6.8%
YOY10.3%5.7%+4.6%
5Y8.5%5.1%+3.4%
10Y8.5%4.7%+3.8%
1.2.2. Operating Ratio

Measures how efficient ALLIED DIGITAL SERVICES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₹1.67 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 1.667. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.667. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.6670.000
TTM1.667YOY1.624+0.042
TTM1.6675Y1.643+0.023
5Y1.64310Y1.6430.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.133+0.534
TTM1.6671.178+0.489
YOY1.6241.078+0.546
5Y1.6431.121+0.522
10Y1.6431.087+0.556

1.3. Liquidity of ALLIED DIGITAL SERVICES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ALLIED DIGITAL SERVICES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 3.53 means the company has ₹3.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 3.529. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.529. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.529TTM3.5290.000
TTM3.529YOY3.742-0.214
TTM3.5295Y2.971+0.558
5Y2.97110Y2.9710.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5291.467+2.062
TTM3.5291.466+2.063
YOY3.7421.584+2.158
5Y2.9711.628+1.343
10Y2.9711.577+1.394
1.3.2. Quick Ratio

Measures if ALLIED DIGITAL SERVICES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ALLIED DIGITAL SERVICES LTD. to the Information Technology Services industry mean.
  • A Quick Ratio of 1.99 means the company can pay off ₹1.99 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 1.995. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.995. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.995TTM1.9950.000
TTM1.995YOY2.023-0.028
TTM1.9955Y1.739+0.256
5Y1.73910Y1.7390.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9951.002+0.993
TTM1.9951.010+0.985
YOY2.0231.161+0.862
5Y1.7391.194+0.545
10Y1.7391.162+0.577

1.4. Solvency of ALLIED DIGITAL SERVICES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ALLIED DIGITAL SERVICES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ALLIED DIGITAL SERVICES LTD. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.18 means that ALLIED DIGITAL SERVICES LTD. assets are financed with 17.8% credit (debt) and the remaining percentage (100% - 17.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 0.178. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.178. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.1780.000
TTM0.178YOY0.197-0.020
TTM0.1785Y0.233-0.055
5Y0.23310Y0.2330.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.502-0.324
TTM0.1780.499-0.321
YOY0.1970.498-0.301
5Y0.2330.506-0.273
10Y0.2330.495-0.262
1.4.2. Debt to Equity Ratio

Measures if ALLIED DIGITAL SERVICES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ALLIED DIGITAL SERVICES LTD. to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 23.1% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALLIED DIGITAL SERVICES LTD.:

  • The MRQ is 0.231. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.231. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.2310.000
TTM0.231YOY0.258-0.027
TTM0.2315Y0.318-0.087
5Y0.31810Y0.3180.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.938-0.707
TTM0.2310.984-0.753
YOY0.2580.972-0.714
5Y0.3181.046-0.728
10Y0.3181.057-0.739

2. Market Valuation of ALLIED DIGITAL SERVICES LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ALLIED DIGITAL SERVICES LTD. generates.

  • Above 15 is considered overpriced but always compare ALLIED DIGITAL SERVICES LTD. to the Information Technology Services industry mean.
  • A PE ratio of 7.83 means the investor is paying ₹7.83 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALLIED DIGITAL SERVICES LTD.:

  • The EOD is 14.307. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.833. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.833. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.307MRQ7.833+6.474
MRQ7.833TTM7.8330.000
TTM7.833YOY10.354-2.521
TTM7.8335Y8.093-0.260
5Y8.09310Y8.0930.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.30715.268-0.961
MRQ7.83312.943-5.110
TTM7.83314.770-6.937
YOY10.35417.385-7.031
5Y8.09318.091-9.998
10Y8.09320.242-12.149
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ALLIED DIGITAL SERVICES LTD.:

  • The EOD is 22.953. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.567. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.567. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.953MRQ12.567+10.386
MRQ12.567TTM12.5670.000
TTM12.567YOY77.931-65.364
TTM12.5675Y22.873-10.306
5Y22.87310Y22.8730.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.9536.559+16.394
MRQ12.5676.379+6.188
TTM12.5674.370+8.197
YOY77.9316.332+71.599
5Y22.8735.929+16.944
10Y22.8735.680+17.193
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ALLIED DIGITAL SERVICES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.74 means the investor is paying ₹0.74 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ALLIED DIGITAL SERVICES LTD.:

  • The EOD is 1.346. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.737. Based on the equity, the company is cheap. +2
  • The TTM is 0.737. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.346MRQ0.737+0.609
MRQ0.737TTM0.7370.000
TTM0.737YOY1.136-0.399
TTM0.7375Y0.538+0.199
5Y0.53810Y0.5380.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3462.403-1.057
MRQ0.7372.210-1.473
TTM0.7372.324-1.587
YOY1.1362.739-1.603
5Y0.5382.853-2.315
10Y0.5383.305-2.767
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ALLIED DIGITAL SERVICES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7042.7040%13.014-79%20.664-87%20.664-87%
Book Value Per Share--103.322103.3220%100.619+3%91.370+13%91.370+13%
Current Ratio--3.5293.5290%3.742-6%2.971+19%2.971+19%
Debt To Asset Ratio--0.1780.1780%0.197-10%0.233-24%0.233-24%
Debt To Equity Ratio--0.2310.2310%0.258-11%0.318-27%0.318-27%
Dividend Per Share--0.9800.9800%0.687+43%0.515+90%0.515+90%
Eps--9.7229.7220%11.039-12%5.992+62%5.992+62%
Free Cash Flow Per Share--6.0606.0600%1.467+313%3.603+68%3.603+68%
Free Cash Flow To Equity Per Share--6.0606.0600%0.076+7879%1.325+358%1.325+358%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--76.062--------
Intrinsic Value_10Y_min--64.170--------
Intrinsic Value_1Y_max--5.164--------
Intrinsic Value_1Y_min--5.018--------
Intrinsic Value_3Y_max--17.390--------
Intrinsic Value_3Y_min--16.390--------
Intrinsic Value_5Y_max--31.874--------
Intrinsic Value_5Y_min--29.113--------
Market Cap7691520590.000+45%4211259584.0004211259584.0000%6320207070.000-33%2879426622.600+46%2879426622.600+46%
Net Profit Margin--0.0100.0100%0.126-92%0.060-83%0.060-83%
Operating Margin--0.1080.1080%0.103+5%0.085+27%0.085+27%
Operating Ratio--1.6671.6670%1.624+3%1.643+1%1.643+1%
Pb Ratio1.346+45%0.7370.7370%1.136-35%0.538+37%0.538+37%
Pe Ratio14.307+45%7.8337.8330%10.354-24%8.093-3%8.093-3%
Price Per Share139.100+45%76.16076.1600%114.300-33%52.074+46%52.074+46%
Price To Free Cash Flow Ratio22.953+45%12.56712.5670%77.931-84%22.873-45%22.873-45%
Price To Total Gains Ratio37.759+45%20.67420.6740%8.342+148%8.982+130%8.982+130%
Quick Ratio--1.9951.9950%2.023-1%1.739+15%1.739+15%
Return On Assets--0.0100.0100%0.088-89%0.036-72%0.036-72%
Return On Equity--0.0130.0130%0.115-89%0.048-73%0.048-73%
Total Gains Per Share--3.6843.6840%13.701-73%21.180-83%21.180-83%
Usd Book Value--68558400.00068558400.0000%66764400.000+3%60627360.000+13%60627360.000+13%
Usd Book Value Change Per Share--0.0320.0320%0.156-79%0.248-87%0.248-87%
Usd Book Value Per Share--1.2401.2400%1.207+3%1.096+13%1.096+13%
Usd Dividend Per Share--0.0120.0120%0.008+43%0.006+90%0.006+90%
Usd Eps--0.1170.1170%0.132-12%0.072+62%0.072+62%
Usd Free Cash Flow--4021200.0004021200.0000%973200.000+313%2390640.000+68%2390640.000+68%
Usd Free Cash Flow Per Share--0.0730.0730%0.018+313%0.043+68%0.043+68%
Usd Free Cash Flow To Equity Per Share--0.0730.0730%0.001+7879%0.016+358%0.016+358%
Usd Market Cap92298247.080+45%50535115.00850535115.0080%75842484.840-33%34553119.471+46%34553119.471+46%
Usd Price Per Share1.669+45%0.9140.9140%1.372-33%0.625+46%0.625+46%
Usd Profit--829200.000829200.0000%7324800.000-89%2851200.000-71%2851200.000-71%
Usd Revenue--79208400.00079208400.0000%58161600.000+36%49744800.000+59%49744800.000+59%
Usd Total Gains Per Share--0.0440.0440%0.164-73%0.254-83%0.254-83%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of ALLIED DIGITAL SERVICES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.307
Price to Book Ratio (EOD)Between0-11.346
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than11.995
Current Ratio (MRQ)Greater than13.529
Debt to Asset Ratio (MRQ)Less than10.178
Debt to Equity Ratio (MRQ)Less than10.231
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.010
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of ALLIED DIGITAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.021
Ma 20Greater thanMa 50143.835
Ma 50Greater thanMa 100159.480
Ma 100Greater thanMa 200145.316
OpenGreater thanClose140.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,948,700
Total Liabilities1,235,500
Total Stockholder Equity5,359,500
 As reported
Total Liabilities 1,235,500
Total Stockholder Equity+ 5,359,500
Total Assets = 6,948,700

Assets

Total Assets6,948,700
Total Current Assets3,836,700
Long-term Assets3,111,900
Total Current Assets
Cash And Cash Equivalents 772,700
Short-term Investments 573,600
Net Receivables 1,595,400
Inventory 427,700
Other Current Assets 449,600
Total Current Assets  (as reported)3,836,700
Total Current Assets  (calculated)3,819,000
+/- 17,700
Long-term Assets
Property Plant Equipment 622,900
Goodwill 962,200
Intangible Assets 278,200
Long-term Assets Other 371,100
Long-term Assets  (as reported)3,111,900
Long-term Assets  (calculated)2,234,400
+/- 877,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,087,300
Long-term Liabilities148,200
Total Stockholder Equity5,359,500
Total Current Liabilities
Short Long Term Debt 324,500
Accounts payable 372,700
Other Current Liabilities 202,000
Total Current Liabilities  (as reported)1,087,300
Total Current Liabilities  (calculated)899,200
+/- 188,100
Long-term Liabilities
Long term Debt 27,000
Capital Lease Obligations Min Short Term Debt39,900
Other Liabilities 81,300
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)148,200
Long-term Liabilities  (calculated)148,300
+/- 100
Total Stockholder Equity
Retained Earnings 924,500
Total Stockholder Equity (as reported)5,359,500
Total Stockholder Equity (calculated)924,500
+/- 4,435,000
Other
Capital Stock274,200
Common Stock Shares Outstanding 54,838
Net Invested Capital 5,711,000
Net Working Capital 2,749,400
Property Plant and Equipment Gross 622,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
6,332,700
6,230,000
6,407,600
6,932,700
6,948,700
6,948,7006,932,7006,407,6006,230,0006,332,70000
   > Total Current Assets 
3,951,600
2,656,900
3,231,400
3,257,500
3,457,800
3,933,800
3,836,700
3,836,7003,933,8003,457,8003,257,5003,231,4002,656,9003,951,600
       Cash And Cash Equivalents 
0
0
139,500
178,400
466,400
497,200
772,700
772,700497,200466,400178,400139,50000
       Short-term Investments 
0
0
700
66,400
63,500
139,800
573,600
573,600139,80063,50066,40070000
       Net Receivables 
3,360,400
1,878,500
2,394,300
2,025,100
1,642,300
1,987,100
1,595,400
1,595,4001,987,1001,642,3002,025,1002,394,3001,878,5003,360,400
       Inventory 
335,100
331,100
340,800
350,900
348,200
379,900
427,700
427,700379,900348,200350,900340,800331,100335,100
       Other Current Assets 
187,300
234,800
298,000
355,500
508,000
537,800
449,600
449,600537,800508,000355,500298,000234,800187,300
   > Long-term Assets 
0
0
3,116,700
2,980,300
2,949,600
2,998,900
3,111,900
3,111,9002,998,9002,949,6002,980,3003,116,70000
       Property Plant Equipment 
576,200
526,500
472,800
540,100
553,900
501,400
622,900
622,900501,400553,900540,100472,800526,500576,200
       Goodwill 
0
0
962,200
962,200
962,200
962,200
962,200
962,200962,200962,200962,200962,20000
       Intangible Assets 
0
0
520,900
347,800
336,600
244,100
278,200
278,200244,100336,600347,800520,90000
       Long-term Assets Other 
0
0
100
70,700
-200
-200
371,100
371,100-200-20070,70010000
> Total Liabilities 
0
0
1,875,700
1,546,600
1,563,500
1,369,000
1,235,500
1,235,5001,369,0001,563,5001,546,6001,875,70000
   > Total Current Liabilities 
3,168,900
1,592,600
1,487,600
1,222,400
1,259,000
1,051,200
1,087,300
1,087,3001,051,2001,259,0001,222,4001,487,6001,592,6003,168,900
       Short Long Term Debt 
0
0
791,900
480,700
495,500
379,400
324,500
324,500379,400495,500480,700791,90000
       Accounts payable 
683,900
586,700
235,800
596,700
634,100
508,100
372,700
372,700508,100634,100596,700235,800586,700683,900
       Other Current Liabilities 
139,100
67,100
738,600
68,600
129,400
163,800
202,000
202,000163,800129,40068,600738,60067,100139,100
   > Long-term Liabilities 
0
0
387,800
324,200
304,400
317,800
148,200
148,200317,800304,400324,200387,80000
       Capital Lease Obligations Min Short Term Debt
0
0
0
17,500
7,700
36,200
39,900
39,90036,2007,70017,500000
       Long-term Liabilities Other 
0
0
200
400
7,800
100
100
1001007,80040020000
       Deferred Long Term Liability 
36,200
0
0
0
104,300
223,200
0
0223,200104,30000036,200
> Total Stockholder Equity
0
0
4,368,100
4,563,800
4,706,200
5,313,800
5,359,500
5,359,5005,313,8004,706,2004,563,8004,368,10000
   Retained Earnings 
341,300
198,400
321,500
580,600
706,000
1,177,900
924,500
924,5001,177,900706,000580,600321,500198,400341,300
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue6,600,700
Cost of Revenue-5,112,700
Gross Profit1,488,0001,488,000
 
Operating Income (+$)
Gross Profit1,488,000
Operating Expense-5,887,400
Operating Income713,300-4,399,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative290,400
Selling And Marketing Expenses0
Operating Expense5,887,400290,400
 
Net Interest Income (+$)
Interest Income5,500
Interest Expense-40,200
Other Finance Cost-5,500
Net Interest Income-40,200
 
Pretax Income (+$)
Operating Income713,300
Net Interest Income-40,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)729,600713,300
EBIT - interestExpense = 673,100
69,100
109,300
Interest Expense40,200
Earnings Before Interest and Taxes (EBIT)713,300769,800
Earnings Before Interest and Taxes (EBITDA)939,600
 
After tax Income (+$)
Income Before Tax729,600
Tax Provision-192,300
Net Income From Continuing Ops537,600537,300
Net Income69,100
Net Income Applicable To Common Shares537,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net040,200
 

Technical Analysis of ALLIED DIGITAL SERVICES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ALLIED DIGITAL SERVICES LTD.. The general trend of ALLIED DIGITAL SERVICES LTD. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ALLIED DIGITAL SERVICES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ALLIED DIGITAL SERVICES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 145.55 < 150.50 < 169.20.

The bearish price targets are: 132.40 > 132.10 > 129.50.

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ALLIED DIGITAL SERVICES LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ALLIED DIGITAL SERVICES LTD.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ALLIED DIGITAL SERVICES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ALLIED DIGITAL SERVICES LTD.. The current macd is -5.80815871.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ALLIED DIGITAL SERVICES LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ALLIED DIGITAL SERVICES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ALLIED DIGITAL SERVICES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ALLIED DIGITAL SERVICES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartALLIED DIGITAL SERVICES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ALLIED DIGITAL SERVICES LTD.. The current adx is 18.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ALLIED DIGITAL SERVICES LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
ALLIED DIGITAL SERVICES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ALLIED DIGITAL SERVICES LTD.. The current sar is 154.45.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ALLIED DIGITAL SERVICES LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ALLIED DIGITAL SERVICES LTD.. The current rsi is 44.02. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
ALLIED DIGITAL SERVICES LTD. Daily Relative Strength Index (RSI) ChartALLIED DIGITAL SERVICES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ALLIED DIGITAL SERVICES LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ALLIED DIGITAL SERVICES LTD. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
ALLIED DIGITAL SERVICES LTD. Daily Stochastic Oscillator ChartALLIED DIGITAL SERVICES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ALLIED DIGITAL SERVICES LTD.. The current cci is -28.953276.

ALLIED DIGITAL SERVICES LTD. Daily Commodity Channel Index (CCI) ChartALLIED DIGITAL SERVICES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ALLIED DIGITAL SERVICES LTD.. The current cmo is -8.16781846.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ALLIED DIGITAL SERVICES LTD. Daily Chande Momentum Oscillator (CMO) ChartALLIED DIGITAL SERVICES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ALLIED DIGITAL SERVICES LTD.. The current willr is -61.8724559.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ALLIED DIGITAL SERVICES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ALLIED DIGITAL SERVICES LTD. Daily Williams %R ChartALLIED DIGITAL SERVICES LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ALLIED DIGITAL SERVICES LTD..

ALLIED DIGITAL SERVICES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ALLIED DIGITAL SERVICES LTD.. The current atr is 8.84568704.

ALLIED DIGITAL SERVICES LTD. Daily Average True Range (ATR) ChartALLIED DIGITAL SERVICES LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ALLIED DIGITAL SERVICES LTD.. The current obv is 5,550,039.

ALLIED DIGITAL SERVICES LTD. Daily On-Balance Volume (OBV) ChartALLIED DIGITAL SERVICES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ALLIED DIGITAL SERVICES LTD.. The current mfi is 56.58.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ALLIED DIGITAL SERVICES LTD. Daily Money Flow Index (MFI) ChartALLIED DIGITAL SERVICES LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ALLIED DIGITAL SERVICES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

ALLIED DIGITAL SERVICES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ALLIED DIGITAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.021
Ma 20Greater thanMa 50143.835
Ma 50Greater thanMa 100159.480
Ma 100Greater thanMa 200145.316
OpenGreater thanClose140.850
Total3/5 (60.0%)
Penke

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