Sector pending / Computer Integrated Systems DesignUpdated 2026-05-10 22:07 UTC

NSE/ALLETEC stock hub

NSE/ALLETEC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ALLETEC

In the news

Latest news · NSE/ALLETEC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC123.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ALLETEC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

INR

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	322
Employees Change	23%
Employees Change Percent	7.69
Enterprise value	INR 1.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Computer Integrated Systems Design
Last refreshed	2026-05-10
Market cap	INR 3.3B
Price	INR 161
Price currency	INR
Rev Per Employee	4,287,509.32x
Sic	7373
Symbol	nse/ALLETEC
Website	https://www.alletec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.21%
EV Earnings	6.25x
EV/EBIT	6.63x
EV/EBITDA	6.34x
EV/Sales	1.36x
P/B ratio	2.09x
P/E ratio	10.86x
P/S ratio	2.36x
PE Ratio3 Y	23.82x
PE Ratio5 Y	23.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.48%
EBITDA Margin	21.39%
Gross margin	27.54%
Gross Profit	INR 380.1M
Gross Profit Growth	7.88%
Gross Profit Growth Q	-9.14%
Gross Profit Growth3 Y	32.22%
Net Income	INR 299.8M
Net Income Growth	17.25%
Net Income Growth Q	-14.14%
Net Income Growth3 Y	39.33%
Pretax Margin	29.06%
Profit Margin	21.71%
Profit Per Employee	INR 930,969
Roa5y	10.25
Roe5y	20.72
ROIC	123.4
Roic5y	219.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-47.22%
Cagr3y	14.59%
EPS Growth	17.24
EPS Growth Q	-14.29
EPS Growth3 Y	45.47
Revenue Growth	1.93x
Revenue Growth Q	-0.8x
Revenue Growth3 Y	18.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.4B
Debt	INR 5.5M
Debt EBITDA	INR 0.02
Debt Equity	INR 0
Equity	INR 1.6B
Interest Coverage	499.5
Net Cash	INR 1.4B
Net Cash By Market Cap	INR 42.52
Net Cash Growth	5.49%
Net Debt EBITDA	INR -4.69
Net Debt Equity	INR -0.89
Tangible Book Value	INR 1.5B
Tangible Book Value Per Share	INR 74.41
WACC	3.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	INR 1.5
Dividend Years	3
Dividend Yield	0.93%
Ex Div Date	2025-09-19
Last Dividend	INR 1.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-47.19%
200-day SMA	230.5
3Y total return	50.49%
50-day SMA	158.5
50-day SMA vs 200-day SMA	50under200
All Time High	633
All Time High Change	-74.53%
All Time High Date	2024-12-06
All Time Low	83.05
All Time Low Change	94.1%
All Time Low Date	2023-03-28
ATR	9.62
Beta	-0.07
Beta1y	0.34
Beta2y	0.43
Ch YTD	-24.27
High	167
High52	475.5
High52 Date	2025-05-22
High52ch	-66.1%
Low	160
Low52	115.8
Low52 Date	2026-03-30
Low52ch	39.21%
Ma50ch	1.67%
Price vs 200-day SMA	-30.08%
RSI	46.66
RSI Monthly	39.45
RSI Weekly	37.12
Sharpe ratio	-1.13x
Sortino ratio	-1.65
Total Return	0.94%
Tr YTD	-24.27
Tr1m	-15.29%
Tr1w	-6.58%
Tr3m	-6.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 282.7M
Operating Income Growth	8.45
Operating Income Growth Q	-12.07
Operating Income Growth3 Y	37.87
Operating margin	20.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,567,904%
Shares Insiders	57.57%
Shares Out	20,194,176
Shares Qo Q	-0.05%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	23,440x
Bv Per Share	76.85
Ch1m	-15.29
Ch1w	-6.58
Ch1y	-47.47
Ch3m	-6.66
Ch3y	48.44
Ch6m	-36.99
Change	-0.77%
Change From Open	-3.47
Close	162.5
Days Gap	2.8
Depreciation Amortization	12,529,750
Dollar Volume	4,255,680
Earnings Date	2026-05-20
EBIT	INR 282.7M
EBITDA	INR 295.3M
EPS	INR 14.84
F Score	2
Fiscal Year End	March
Founded	2,000
Graham Number	160.18522
Graham Upside	-0.63
Income Tax	INR 101.4M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 371
Lynch Upside	130.1
Ma150	203.5
Ma150ch	-20.77%
Ma20	169.7
Ma20ch	-5%
Next Earnings Date	2026-05-20
Open	167
Payment Date	2025-10-26
Position In Range	17.14
Price Date	2026-05-08
Price EBITDA	INR 11.02
Ptbv Ratio	2.16
Relative Volume	1.13x
Revenue	1,380,578,000x
Tax By Revenue	7.34x
Tax Rate	25.27%
Tr6m	-36.99%
Volume	26,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ALLETEC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$1.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-09-19

Performance

NSE/ALLETEC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ALLETEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+57.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/ALLETEC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-30.1%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ALLETEC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ALLETEC stock rating?

nse/ALLETEC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ALLETEC analysis?

The full report lives at /stocks/nse/ALLETEC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ALLETEC?

The latest report frames nse/ALLETEC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ALLETEC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.