Share Price and Basic Stock Data
Last Updated: December 18, 2025, 2:43 pm
| PEG Ratio | -2.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alphalogic Industries Ltd operates within the engineering sector, showcasing a compelling growth trajectory that has captured investor attention. The company reported sales of ₹18.01 Cr for the fiscal year ending March 2023, which more than doubled to ₹47.53 Cr in FY 2024, and is poised to reach ₹62.37 Cr in FY 2025. This remarkable increase reflects a strategy focused on expanding its operational capacity and product offerings. Quarterly data further highlights this momentum, with sales rising from ₹6.16 Cr in September 2022 to an impressive ₹19.73 Cr by September 2023. This upward trend is indicative of a robust demand environment, although the operating profit margins have fluctuated, which suggests that while revenue is growing, cost management needs to be a consistent focus.
Profitability and Efficiency Metrics
Profitability metrics present a mixed picture for Alphalogic Industries. The operating profit margin (OPM) peaked at 17.71% in FY 2023 but has since declined to 5.05% in FY 2025. This erosion in margins, despite rising revenues, raises questions about cost control and pricing power in a competitive landscape. Net profit stood at ₹2.93 Cr for FY 2025, translating to a net profit margin of 4.69%. The company’s return on equity (ROE) of 13.31% and return on capital employed (ROCE) of 19.36% appear reasonable for the sector, suggesting effective capital utilization. However, the cash conversion cycle (CCC) has lengthened to 44.39 days, indicating potential inefficiencies in managing working capital, which could strain liquidity if not addressed promptly.
Balance Sheet Strength and Financial Ratios
Alphalogic Industries exhibits a relatively strong balance sheet, with total borrowings recorded at just ₹1.71 Cr against reserves of ₹14.37 Cr, resulting in a healthy debt-to-equity ratio of 0.03. This low leverage suggests that the company is not overly reliant on debt for financing its operations, which is a positive sign for risk-averse investors. Moreover, the interest coverage ratio of 12.73x indicates that the company comfortably meets its interest obligations, a crucial factor in assessing financial stability. However, the price-to-book value ratio of 5.94x seems elevated, hinting that the stock may be priced for perfection. Investors should remain vigilant regarding valuation metrics, particularly in the context of fluctuating profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alphalogic Industries reveals a strong promoter backing, with promoters holding 73.81% of the equity as of March 2025. This level of ownership can instill confidence among retail investors, indicating a long-term commitment from those who understand the business best. However, the absence of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investors (DIIs) participation—at 0.00%—could signal a lack of broader market confidence. The number of shareholders has also declined to 381, which might suggest a consolidation phase. While a strong promoter holding is a positive, the reliance on public shareholders (26.18%) raises the question of how resilient the stock is in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Alphalogic Industries presents a mixed bag of opportunities and challenges. The strong revenue growth trajectory is promising, yet the declining profit margins and increasing cash conversion cycle could pose risks if not managed effectively. Investors should closely monitor the company’s ability to maintain operational efficiency while scaling its business. Moreover, the high price-to-book ratio suggests that the stock might be overvalued, particularly if profitability does not improve. Market sentiment can shift quickly, influenced by broader economic conditions and sector dynamics. Thus, while there are compelling reasons to consider investing in Alphalogic Industries, prospective investors should weigh these risks against the company’s growth potential and ensure that they remain aligned with their investment strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 208 Cr. | 613 | 1,086/541 | 16.6 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.94 Cr. | 13.7 | 16.8/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 53.2 Cr. | 0.57 | 6.33/0.48 | 6.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,529.89 Cr | 450.17 | 50.41 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 6.16 | 11.86 | 19.73 | 27.81 | 39.50 | 22.87 |
| Expenses | 5.10 | 9.72 | 18.33 | 26.41 | 37.48 | 21.73 |
| Operating Profit | 1.06 | 2.14 | 1.40 | 1.40 | 2.02 | 1.14 |
| OPM % | 17.21% | 18.04% | 7.10% | 5.03% | 5.11% | 4.98% |
| Other Income | 0.09 | 0.12 | 0.28 | 0.43 | 0.71 | 0.52 |
| Interest | 0.17 | 0.22 | 0.14 | 0.14 | 0.24 | 0.11 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 0.94 | 2.00 | 1.49 | 1.63 | 2.43 | 1.49 |
| Tax % | 24.47% | 25.00% | 25.50% | 23.93% | 24.69% | 26.17% |
| Net Profit | 0.70 | 1.49 | 1.11 | 1.24 | 1.83 | 1.09 |
| EPS in Rs | 17.50 | 24.83 | 1.09 | 1.22 | 1.80 | 1.07 |
Last Updated: May 31, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for Alphalogic Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 22.87 Cr.. The value appears to be declining and may need further review. It has decreased from 39.50 Cr. (Sep 2024) to 22.87 Cr., marking a decrease of 16.63 Cr..
- For Expenses, as of Mar 2025, the value is 21.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.48 Cr. (Sep 2024) to 21.73 Cr., marking a decrease of 15.75 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.14 Cr.. The value appears to be declining and may need further review. It has decreased from 2.02 Cr. (Sep 2024) to 1.14 Cr., marking a decrease of 0.88 Cr..
- For OPM %, as of Mar 2025, the value is 4.98%. The value appears to be declining and may need further review. It has decreased from 5.11% (Sep 2024) to 4.98%, marking a decrease of 0.13%.
- For Other Income, as of Mar 2025, the value is 0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Sep 2024) to 0.52 Cr., marking a decrease of 0.19 Cr..
- For Interest, as of Mar 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.24 Cr. (Sep 2024) to 0.11 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Mar 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.06 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 2.43 Cr. (Sep 2024) to 1.49 Cr., marking a decrease of 0.94 Cr..
- For Tax %, as of Mar 2025, the value is 26.17%. The value appears to be increasing, which may not be favorable. It has increased from 24.69% (Sep 2024) to 26.17%, marking an increase of 1.48%.
- For Net Profit, as of Mar 2025, the value is 1.09 Cr.. The value appears to be declining and may need further review. It has decreased from 1.83 Cr. (Sep 2024) to 1.09 Cr., marking a decrease of 0.74 Cr..
- For EPS in Rs, as of Mar 2025, the value is 1.07. The value appears to be declining and may need further review. It has decreased from 1.80 (Sep 2024) to 1.07, marking a decrease of 0.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:16 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 3.22 | 7.84 | 18.01 | 47.53 | 62.37 | 47.78 |
| Expenses | 3.05 | 7.11 | 14.82 | 44.73 | 59.22 | 43.96 |
| Operating Profit | 0.17 | 0.73 | 3.19 | 2.80 | 3.15 | 3.82 |
| OPM % | 5.28% | 9.31% | 17.71% | 5.89% | 5.05% | 7.99% |
| Other Income | 0.00 | 0.00 | 0.22 | 0.70 | 1.23 | 1.44 |
| Interest | 0.06 | 0.31 | 0.39 | 0.28 | 0.34 | 0.20 |
| Depreciation | 0.00 | 0.01 | 0.08 | 0.11 | 0.12 | 0.12 |
| Profit before tax | 0.11 | 0.41 | 2.94 | 3.11 | 3.92 | 4.94 |
| Tax % | 27.27% | 26.83% | 25.17% | 24.76% | 25.26% | |
| Net Profit | 0.08 | 0.31 | 2.19 | 2.35 | 2.93 | 3.66 |
| EPS in Rs | 4.00 | 7.75 | 36.50 | 2.31 | 2.88 | 3.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 287.50% | 606.45% | 7.31% | 24.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 318.95% | -599.15% | 17.37% |
Alphalogic Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:20 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.20 | 0.31 | 10.19 | 10.19 | 10.19 |
| Reserves | 0.08 | 0.66 | 4.02 | 8.88 | 11.79 | 14.37 |
| Borrowings | 0.56 | 1.68 | 3.71 | 1.61 | 0.77 | 1.71 |
| Other Liabilities | 0.03 | 1.20 | 1.13 | 4.79 | 4.21 | 9.24 |
| Total Liabilities | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 | 35.51 |
| Fixed Assets | 0.01 | 0.28 | 0.65 | 1.12 | 1.03 | 1.38 |
| CWIP | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 |
| Other Assets | 0.76 | 3.46 | 8.12 | 24.35 | 25.93 | 28.86 |
| Total Assets | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 | 35.51 |
Below is a detailed analysis of the balance sheet data for Alphalogic Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.19 Cr..
- For Reserves, as of Sep 2025, the value is 14.37 Cr.. The value appears strong and on an upward trend. It has increased from 11.79 Cr. (Mar 2025) to 14.37 Cr., marking an increase of 2.58 Cr..
- For Borrowings, as of Sep 2025, the value is 1.71 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.77 Cr. (Mar 2025) to 1.71 Cr., marking an increase of 0.94 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.21 Cr. (Mar 2025) to 9.24 Cr., marking an increase of 5.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.96 Cr. (Mar 2025) to 35.51 Cr., marking an increase of 8.55 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.38 Cr.. The value appears strong and on an upward trend. It has increased from 1.03 Cr. (Mar 2025) to 1.38 Cr., marking an increase of 0.35 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 5.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 5.27 Cr., marking an increase of 5.27 Cr..
- For Other Assets, as of Sep 2025, the value is 28.86 Cr.. The value appears strong and on an upward trend. It has increased from 25.93 Cr. (Mar 2025) to 28.86 Cr., marking an increase of 2.93 Cr..
- For Total Assets, as of Sep 2025, the value is 35.51 Cr.. The value appears strong and on an upward trend. It has increased from 26.96 Cr. (Mar 2025) to 35.51 Cr., marking an increase of 8.55 Cr..
Notably, the Reserves (14.37 Cr.) exceed the Borrowings (1.71 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.39 | -0.95 | -0.52 | 1.19 | 2.38 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 1.13 | 37.71 | 48.44 | 61.74 | 40.26 |
| Inventory Days | 0.00 | 32.59 | 57.66 | 44.85 | 26.97 |
| Days Payable | 52.14 | 7.51 | 30.75 | 22.84 | |
| Cash Conversion Cycle | 1.13 | 18.16 | 98.59 | 75.84 | 44.39 |
| Working Capital Days | -65.75 | -63.78 | 45.40 | 82.17 | 122.54 |
| ROCE % | 43.90% | 62.95% | 23.61% | 19.62% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.87 | 2.39 | 111.53 | 28.84 | 8.29 |
| Diluted EPS (Rs.) | 2.87 | 2.39 | 111.53 | 28.84 | 8.29 |
| Cash EPS (Rs.) | 2.99 | 2.41 | 72.83 | 16.11 | 8.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.57 | 18.71 | 138.61 | 43.58 | 18.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.57 | 18.71 | 138.61 | 43.58 | 18.29 |
| Revenue From Operations / Share (Rs.) | 61.21 | 46.66 | 576.04 | 399.96 | 322.33 |
| PBDIT / Share (Rs.) | 4.30 | 3.44 | 108.84 | 37.43 | 17.34 |
| PBIT / Share (Rs.) | 4.19 | 3.33 | 106.15 | 36.87 | 17.25 |
| PBT / Share (Rs.) | 3.85 | 3.06 | 93.74 | 20.93 | 11.07 |
| Net Profit / Share (Rs.) | 2.87 | 2.31 | 70.14 | 15.56 | 8.29 |
| PBDIT Margin (%) | 7.03 | 7.36 | 18.89 | 9.35 | 5.37 |
| PBIT Margin (%) | 6.83 | 7.13 | 18.42 | 9.21 | 5.35 |
| PBT Margin (%) | 6.28 | 6.54 | 16.27 | 5.23 | 3.43 |
| Net Profit Margin (%) | 4.69 | 4.94 | 12.17 | 3.88 | 2.57 |
| Return on Networth / Equity (%) | 13.31 | 12.32 | 50.60 | 35.69 | 45.32 |
| Return on Capital Employeed (%) | 19.36 | 17.75 | 76.34 | 84.03 | 94.05 |
| Return On Assets (%) | 10.85 | 9.22 | 23.90 | 8.15 | 10.78 |
| Total Debt / Equity (X) | 0.03 | 0.08 | 0.85 | 1.97 | 3.05 |
| Asset Turnover Ratio (%) | 2.38 | 2.74 | 2.79 | 3.48 | 0.00 |
| Current Ratio (X) | 5.24 | 2.68 | 1.03 | 0.52 | 0.02 |
| Quick Ratio (X) | 4.38 | 1.86 | 0.58 | 0.31 | 0.02 |
| Inventory Turnover Ratio (X) | 13.12 | 11.81 | 9.31 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 12.73 | 12.62 | 8.77 | 2.35 | 2.81 |
| Interest Coverage Ratio (Post Tax) (X) | 9.50 | 9.47 | 6.65 | 1.98 | 2.34 |
| Enterprise Value (Cr.) | 131.37 | 183.12 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.11 | 3.85 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 29.95 | 52.30 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.09 | 3.82 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.94 | 9.52 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.09 | 3.82 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Alphalogic Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 5. It has increased from 2.39 (Mar 24) to 2.87, marking an increase of 0.48.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 5. It has increased from 2.39 (Mar 24) to 2.87, marking an increase of 0.48.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 3. It has increased from 2.41 (Mar 24) to 2.99, marking an increase of 0.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.57. It has increased from 18.71 (Mar 24) to 21.57, marking an increase of 2.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.57. It has increased from 18.71 (Mar 24) to 21.57, marking an increase of 2.86.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 61.21. It has increased from 46.66 (Mar 24) to 61.21, marking an increase of 14.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.30. This value is within the healthy range. It has increased from 3.44 (Mar 24) to 4.30, marking an increase of 0.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.19. This value is within the healthy range. It has increased from 3.33 (Mar 24) to 4.19, marking an increase of 0.86.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.85. This value is within the healthy range. It has increased from 3.06 (Mar 24) to 3.85, marking an increase of 0.79.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.87. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 2.87, marking an increase of 0.56.
- For PBDIT Margin (%), as of Mar 25, the value is 7.03. This value is below the healthy minimum of 10. It has decreased from 7.36 (Mar 24) to 7.03, marking a decrease of 0.33.
- For PBIT Margin (%), as of Mar 25, the value is 6.83. This value is below the healthy minimum of 10. It has decreased from 7.13 (Mar 24) to 6.83, marking a decrease of 0.30.
- For PBT Margin (%), as of Mar 25, the value is 6.28. This value is below the healthy minimum of 10. It has decreased from 6.54 (Mar 24) to 6.28, marking a decrease of 0.26.
- For Net Profit Margin (%), as of Mar 25, the value is 4.69. This value is below the healthy minimum of 5. It has decreased from 4.94 (Mar 24) to 4.69, marking a decrease of 0.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.31. This value is below the healthy minimum of 15. It has increased from 12.32 (Mar 24) to 13.31, marking an increase of 0.99.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.36. This value is within the healthy range. It has increased from 17.75 (Mar 24) to 19.36, marking an increase of 1.61.
- For Return On Assets (%), as of Mar 25, the value is 10.85. This value is within the healthy range. It has increased from 9.22 (Mar 24) to 10.85, marking an increase of 1.63.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.03, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.38. It has decreased from 2.74 (Mar 24) to 2.38, marking a decrease of 0.36.
- For Current Ratio (X), as of Mar 25, the value is 5.24. This value exceeds the healthy maximum of 3. It has increased from 2.68 (Mar 24) to 5.24, marking an increase of 2.56.
- For Quick Ratio (X), as of Mar 25, the value is 4.38. This value exceeds the healthy maximum of 2. It has increased from 1.86 (Mar 24) to 4.38, marking an increase of 2.52.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.12. This value exceeds the healthy maximum of 8. It has increased from 11.81 (Mar 24) to 13.12, marking an increase of 1.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.73. This value is within the healthy range. It has increased from 12.62 (Mar 24) to 12.73, marking an increase of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.50. This value is within the healthy range. It has increased from 9.47 (Mar 24) to 9.50, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 131.37. It has decreased from 183.12 (Mar 24) to 131.37, marking a decrease of 51.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.11. This value is within the healthy range. It has decreased from 3.85 (Mar 24) to 2.11, marking a decrease of 1.74.
- For EV / EBITDA (X), as of Mar 25, the value is 29.95. This value exceeds the healthy maximum of 15. It has decreased from 52.30 (Mar 24) to 29.95, marking a decrease of 22.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 3.82 (Mar 24) to 2.09, marking a decrease of 1.73.
- For Price / BV (X), as of Mar 25, the value is 5.94. This value exceeds the healthy maximum of 3. It has decreased from 9.52 (Mar 24) to 5.94, marking a decrease of 3.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 3.82 (Mar 24) to 2.09, marking a decrease of 1.73.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alphalogic Industries Ltd:
- Net Profit Margin: 4.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.36% (Industry Average ROCE: 35.65%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.31% (Industry Average ROE: 14.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 41.8 (Industry average Stock P/E: 38.28)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 405, Pride Icon, Near Columbia Asia Hospital, Pune Maharashtra 411014 | cs@alphalogicindustries.com http://www.alphalogicindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vedant Goel | Managing Director |
| Mr. Montubhai Gandhi | Executive Director & CEO |
| Ms. Anshu Subhash Goel | Non Executive Director |
| Mr. Rohan Kishor Wekhande | Ind. Non-Executive Director |
| Mr. Amar Raykantiwar | Ind. Non-Executive Director |
| Mrs. Neha Anshu Goel | Non Executive Director |
FAQ
What is the intrinsic value of Alphalogic Industries Ltd?
Alphalogic Industries Ltd's intrinsic value (as of 18 December 2025) is 117.55 which is 21.63% lower the current market price of 150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 153 Cr. market cap, FY2025-2026 high/low of 274/91.1, reserves of ₹14.37 Cr, and liabilities of 35.51 Cr.
What is the Market Cap of Alphalogic Industries Ltd?
The Market Cap of Alphalogic Industries Ltd is 153 Cr..
What is the current Stock Price of Alphalogic Industries Ltd as on 18 December 2025?
The current stock price of Alphalogic Industries Ltd as on 18 December 2025 is 150.
What is the High / Low of Alphalogic Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alphalogic Industries Ltd stocks is 274/91.1.
What is the Stock P/E of Alphalogic Industries Ltd?
The Stock P/E of Alphalogic Industries Ltd is 41.8.
What is the Book Value of Alphalogic Industries Ltd?
The Book Value of Alphalogic Industries Ltd is 24.1.
What is the Dividend Yield of Alphalogic Industries Ltd?
The Dividend Yield of Alphalogic Industries Ltd is 0.00 %.
What is the ROCE of Alphalogic Industries Ltd?
The ROCE of Alphalogic Industries Ltd is 19.6 %.
What is the ROE of Alphalogic Industries Ltd?
The ROE of Alphalogic Industries Ltd is 14.3 %.
What is the Face Value of Alphalogic Industries Ltd?
The Face Value of Alphalogic Industries Ltd is 10.0.