Alldigi Tech Ltd (ALLDIGI) AI Stock Analysis

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Alldigi Tech Ltd

(NSE:ALLDIGI)

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Rating:77Outperform

Price Target:INR 945.00▲(13.09% Upside)

Action:reiterated

Date:11/12/26

The score is driven by attractive valuation (moderate P/E and high dividend yield) and constructive technical momentum (price above major moving averages with positive MACD). Financials are solid on growth and cash generation, but the step-up in leverage and some margin/earnings pressure versus FY2025 temper the overall rating.

Positive Factors

Strong Revenue GrowthThe substantial FY2026 revenue increase indicates strong business expansion and provides a larger base from which future earnings can develop. If sustained, this growth can reinforce market position, support operating investment, and improve the company’s ability to absorb fixed costs.

Negative Factors

Higher LeverageThe sharp increase in debt relative to equity reduces balance-sheet flexibility and makes the company more exposed if earnings or cash flows weaken. Higher leverage can also constrain future capital allocation by increasing the importance of debt servicing and financial risk management.

Alldigi Tech Ltd (ALLDIGI) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 12.71B
Dividend Yield: 7.20%
Average Volume (3M): 651
Price to Earnings (P/E): 13.5
Beta (1Y): 0.63
Revenue Growth: 5.90%
EPS Growth: 31.65%
Country: India
Employees: 5,260
Sector: General
Sector Strength: 55
Industry: Specialty Business Services

Alldigi Tech Ltd Business Overview & Revenue Model

Company Description

Alldigi Tech Limited provides business process solutions in India and internationally. The company operates through two segments, Customer Experience Management and Employee Experience Management. It offers customer, collections, AML/KYC, healthcare...

Alldigi Tech Ltd Financial Statement Overview

Summary

Strong FY2026 revenue growth (~36.9%) with healthy EBITDA (~27.1%) and net margins (~13.7%), supported by improving operating and free cash flow. Offsetting this, net income was slightly lower than FY2025 despite higher revenue, gross margin fell sharply versus FY2025, and leverage rose materially (debt-to-equity ~0.68 vs ~0.24), increasing financial risk.

Income Statement

74Positive

Balance Sheet

63Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.11B	5.99B	5.46B	4.69B	3.90B	2.77B
Gross Profit	2.38B	5.99B	5.46B	4.69B	3.90B	854.60M
EBITDA	1.76B	1.62B	1.57B	1.23B	964.60M	711.10M
Net Income	944.20M	822.30M	833.00M	640.00M	488.60M	351.20M
Balance Sheet
Total Assets	5.01B	5.19B	4.19B	3.68B	3.34B	3.19B
Cash, Cash Equivalents and Short-Term Investments	1.73B	1.48B	1.64B	1.38B	1.37B	2.00B
Total Debt	1.53B	1.71B	632.00M	446.50M	439.40M	218.00M
Total Liabilities	2.48B	2.68B	1.60B	1.22B	1.04B	543.20M
Stockholders Equity	2.53B	2.51B	2.59B	2.45B	2.30B	2.65B
Cash Flow
Free Cash Flow	0	1.17B	984.10M	733.50M	558.30M	619.70M
Operating Cash Flow	0	1.45B	1.16B	908.30M	712.80M	698.20M
Investing Cash Flow	0	-162.30M	-236.00M	-295.20M	-174.40M	-214.30M
Financing Cash Flow	0	-1.27B	-927.10M	-709.10M	-515.70M	-193.20M

Alldigi Tech Ltd Technical Analysis

Technical Analysis SentimentPositive

Last Price835.65

Price Trends

50DMA798.60Positive

100DMA800.20Positive

200DMA793.27Positive

Market Momentum

MACD11.98Negative

RSI62.82Neutral

STOCH22.05Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALLDIGI, the sentiment is Positive. The current price of 835.65 is above the 20-day moving average (MA) of 810.50, above the 50-day MA of 798.60, and above the 200-day MA of 793.27, indicating a bullish trend. The MACD of 11.98 indicates Negative momentum. The RSI at 62.82 is Neutral, neither overbought nor oversold. The STOCH value of 22.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ALLDIGI.

Alldigi Tech Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ALLDIGI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ALLDIGI	77Outperform	INR 12.73B	13.47	―	7.20%	5.90%	31.65%
IN:KRYSTAL	68Neutral	INR 8.52B	12.02	―	0.25%	11.58%	64.23%
IN:CMSINFO	63Neutral	INR 34.39B	11.92	―	2.42%	4.06%	-14.66%
IN:PDSL	62Neutral	INR 58.30B	44.76	―	0.93%	11.47%	20.06%
IN:RADIANTCMS	62Neutral	INR 3.62B	11.55	―	7.36%	3.51%	-34.37%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:ALLDIGI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ALLDIGI	Alldigi Tech Ltd	835.65	13.34	1.62%
IN:AGSTRA	AGS Transact Technologies Ltd.	2.12	-2.45	-53.61%
IN:CMSINFO	CMS Info Systems Ltd.	214.85	-136.27	-38.81%
IN:KRYSTAL	Krystal Integrated Services Ltd.	610.00	77.09	14.46%
IN:PDSL	PDS Limited	412.05	14.07	3.54%
IN:RADIANTCMS	Radiant Cash Management Services Limited	33.92	-16.38	-32.57%

Alldigi Tech Ltd Corporate Events

Alldigi Tech Files Q2 and Half-Year FY27 Investor Presentation

Oct 29, 2026

Alldigi Tech Limited has submitted an investor presentation detailing its financial performance for the second quarter and half year ended September 30, 2026. The disclosure, made under Indian listing regulations, underscores the company’s commitment...

Alldigi Tech to Join Bharat Connect Analyst and Investor Conference

Sep 27, 2026

Alldigi Tech Limited has notified the stock exchanges that it will participate in the Bharat Connect Conference: Rising Stars, an analyst and institutional investor event hosted by Arihant Capital, scheduled for September 30, 2026, as a virtual group...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

Alldigi Tech Ltd AI Stock Analysis