company background image
5326

Allsec Technologies BSE:532633 Stock Report

Last Price

₹436.50

Market Cap

₹6.7b

7D

-0.6%

1Y

14.4%

Updated

26 Jun, 2022

Data

Company Financials
532633 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

532633 Stock Overview

Allsec Technologies Limited, through its subsidiaries, provides business process solutions in India.

Allsec Technologies Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Allsec Technologies
Historical stock prices
Current Share Price₹436.50
52 Week High₹748.60
52 Week Low₹370.50
Beta1.44
1 Month Change-7.46%
3 Month Change-19.00%
1 Year Change14.36%
3 Year Change37.81%
5 Year Change33.20%
Change since IPO235.25%

Recent News & Updates

Shareholder Returns

532633IN Commercial ServicesIN Market
7D-0.6%-0.4%2.3%
1Y14.4%36.0%-0.9%

Return vs Industry: 532633 underperformed the Indian Commercial Services industry which returned 36% over the past year.

Return vs Market: 532633 exceeded the Indian Market which returned -0.9% over the past year.

Price Volatility

Is 532633's price volatile compared to industry and market?
532633 volatility
532633 Average Weekly Movement4.3%
Commercial Services Industry Average Movement7.0%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: 532633 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 532633's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19983,805Ashish Johrihttps://www.allsectech.com

Allsec Technologies Limited, through its subsidiaries, provides business process solutions in India. It operates through Digital Business Services, Anti Money Laundering, and Human Resource Outsourcing segments. The company provides data verification, processing of orders received through telephone calls, telemarketing, monitoring quality of calls of other call centers, customer services, human resource, and payroll processing services; and time and attendance management, statutory compliance support, and lead generation services.

Allsec Technologies Fundamentals Summary

How do Allsec Technologies's earnings and revenue compare to its market cap?
532633 fundamental statistics
Market Cap₹6.65b
Earnings (TTM)₹356.40m
Revenue (TTM)₹3.17b

18.7x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532633 income statement (TTM)
Revenue₹3.17b
Cost of Revenue₹1.72b
Gross Profit₹1.45b
Other Expenses₹1.09b
Earnings₹356.40m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)23.39
Gross Margin45.63%
Net Profit Margin11.24%
Debt/Equity Ratio0%

How did 532633 perform over the long term?

See historical performance and comparison

Dividends

10.3%

Current Dividend Yield

64%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 532633 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532633?

Other financial metrics that can be useful for relative valuation.

532633 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA7.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 532633's PE Ratio compare to its peers?

532633 PE Ratio vs Peers
The above table shows the PE ratio for 532633 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.6x

Price-To-Earnings vs Peers: 532633 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (36.6x).


Price to Earnings Ratio vs Industry

How does 532633's PE Ratio compare vs other companies in the IN Commercial Services Industry?

Price-To-Earnings vs Industry: 532633 is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the Indian Commercial Services industry average (18.7x)


Price to Earnings Ratio vs Fair Ratio

What is 532633's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532633 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532633's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 532633 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532633 (₹436.5) is trading below our estimate of fair value (₹488.97)

Significantly Below Fair Value: 532633 is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532633's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Allsec Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.4%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Allsec Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Allsec Technologies's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Allsec Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Allsec Technologies performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532633 has high quality earnings.

Growing Profit Margin: 532633's current net profit margins (11.2%) are lower than last year (12.7%).


Past Earnings Growth Analysis

Earnings Trend: 532633's earnings have declined by 17.1% per year over the past 5 years.

Accelerating Growth: 532633's earnings growth over the past year (1.5%) exceeds its 5-year average (-17.1% per year).

Earnings vs Industry: 532633 earnings growth over the past year (1.5%) underperformed the Commercial Services industry 14.5%.


Return on Equity

High ROE: 532633's Return on Equity (17%) is considered low.


Discover strong past performing companies

Financial Health

How is Allsec Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 532633's short term assets (₹2.1B) exceed its short term liabilities (₹504.3M).

Long Term Liabilities: 532633's short term assets (₹2.1B) exceed its long term liabilities (₹343.6M).


Debt to Equity History and Analysis

Debt Level: 532633 is debt free.

Reducing Debt: 532633 currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: 532633 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532633 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Allsec Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


10.31%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 532633's dividend (10.31%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: 532633's dividend (10.31%) is in the top 25% of dividend payers in the Indian market (1.89%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 532633 has been paying a dividend for less than 10 years.

Growing Dividend: 532633's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (64.1%), 532633's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (107.6%), 532633's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Ashish Johri

2.67yrs

Tenure

₹11,100,000

Compensation

Mr. Ashish Johri serves as Chief Executive Officer of Allsec Technologies Limited since October 1, 2019. In his previous assignment, he spent few years leading global P&Ls in BFSI BPO. He also led the Glob...


Leadership Team

Experienced Management: 532633's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: 532633's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Allsec Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Allsec Technologies Limited
  • Ticker: 532633
  • Exchange: BSE
  • Founded: 1998
  • Industry: Office Services and Supplies
  • Sector: Commercial Services
  • Implied Market Cap: ₹6.652b
  • Shares outstanding: 15.24m
  • Website: https://www.allsectech.com

Number of Employees


Location

  • Allsec Technologies Limited
  • 46B, Velachery Main Road
  • Velachery
  • Chennai
  • Tamil Nadu
  • 600042
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.