Allsec Technologies Ltd
NSE:ALLSEC

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Allsec Technologies Ltd
NSE:ALLSEC
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Price: 1 030.2 INR 2.99% Market Closed
Market Cap: 15.7B INR
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Intrinsic Value

The intrinsic value of one ALLSEC stock under the Base Case scenario is 734.75 INR. Compared to the current market price of 1 030.2 INR, Allsec Technologies Ltd is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALLSEC Intrinsic Value
734.75 INR
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Allsec Technologies Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ALLSEC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 030.2 INR
+2.99%
+2.99%
Benchmark
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Allsec Technologies Ltd
IN
Commercial Services & Supplies
Market Cap
15.7B INR
IPO
May 5, 2005
Employees
3 805
India
Market Cap
15.7B INR
Industry
Commercial Services & Supplies
IPO
May 5, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Allsec Technologies Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.7B
Receivables 657.3m
Other Current Assets 173.4m
Non-Current Assets 1.2B
Long-Term Investments 146.7m
PP&E 631.5m
Intangibles 150.7m
Other Non-Current Assets 237.2m
Current Liabilities 864.8m
Accounts Payable 418.7m
Other Current Liabilities 446.1m
Non-Current Liabilities 356.8m
Long-Term Debt 264.1m
Other Non-Current Liabilities 92.7m
Efficiency

Earnings Waterfall
Allsec Technologies Ltd

Revenue
4.9B INR
Operating Expenses
-4.1B INR
Operating Income
856.4m INR
Other Expenses
-54.6m INR
Net Income
801.8m INR

Free Cash Flow Analysis
Allsec Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALLSEC Profitability Score
Profitability Due Diligence

Allsec Technologies Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
ROE is Increasing
Positive 3-Year Average ROE
68/100
Profitability
Score

Allsec Technologies Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

ALLSEC Solvency Score
Solvency Due Diligence

Allsec Technologies Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

94/100
Solvency
Score

Allsec Technologies Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLSEC Price Targets Summary
Allsec Technologies Ltd

There are no price targets for ALLSEC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALLSEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ALLSEC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one ALLSEC stock?

The intrinsic value of one ALLSEC stock under the Base Case scenario is 734.75 INR.

Is ALLSEC stock undervalued or overvalued?

Compared to the current market price of 1 030.2 INR, Allsec Technologies Ltd is Overvalued by 29%.

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