Alphalogic Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 8, 2025, 10:58 pm

Competitors of Alphalogic Industries Ltd

All Competitor Stocks of Alphalogic Industries Ltd

Quarterly Result

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: July 22, 2025, 2:36 pm

Growth

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: September 10, 2025, 2:58 pm

Below is a detailed analysis of the balance sheet data for Alphalogic Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 10.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.19 Cr..
• For Reserves, as of Mar 2025, the value is 11.79 Cr.. The value appears strong and on an upward trend. It has increased from 8.88 Cr. (Mar 2024) to 11.79 Cr., marking an increase of 2.91 Cr..
• For Borrowings, as of Mar 2025, the value is 0.77 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.61 Cr. (Mar 2024) to 0.77 Cr., marking a decrease of 0.84 Cr..
• For Other Liabilities, as of Mar 2025, the value is 4.21 Cr.. The value appears to be improving (decreasing). It has decreased from 4.79 Cr. (Mar 2024) to 4.21 Cr., marking a decrease of 0.58 Cr..
• For Total Liabilities, as of Mar 2025, the value is 26.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.47 Cr. (Mar 2024) to 26.96 Cr., marking an increase of 1.49 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1.03 Cr.. The value appears to be declining and may need further review. It has decreased from 1.12 Cr. (Mar 2024) to 1.03 Cr., marking a decrease of 0.09 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 25.93 Cr.. The value appears strong and on an upward trend. It has increased from 24.35 Cr. (Mar 2024) to 25.93 Cr., marking an increase of 1.58 Cr..
• For Total Assets, as of Mar 2025, the value is 26.96 Cr.. The value appears strong and on an upward trend. It has increased from 25.47 Cr. (Mar 2024) to 26.96 Cr., marking an increase of 1.49 Cr..

Notably, the Reserves (11.79 Cr.) exceed the Borrowings (0.77 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 4.18. This value is within the healthy range. It has increased from 3.33 (Mar 24) to 4.18, marking an increase of 0.85.
• 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 12.01. This value exceeds the healthy maximum of 8. It has increased from 11.81 (Mar 24) to 12.01, marking an increase of 0.20.
• 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.

Fair Value

*Investments are subject to market risks

Strength and Weakness