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Last Updated: April 2, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543937 | NSE: ALPHAIND

Alphalogic Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹142.58Overvalued by 21.66%vs CMP ₹182.00

P/E (50.7) × ROE (14.3%) × BV (₹24.10) × DY (2.00%)

₹69.24Overvalued by 61.96%vs CMP ₹182.00
MoS: -162.9% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹122.2422%Over (-32.8%)
Graham NumberEarnings₹44.1216%Over (-75.8%)
Earnings PowerEarnings₹18.1611%Over (-90%)
DCFCash Flow₹33.8313%Over (-81.4%)
Net Asset ValueAssets₹24.167%Over (-86.7%)
EV/EBITDAEnterprise₹30.499%Over (-83.2%)
Earnings YieldEarnings₹35.907%Over (-80.3%)
ROCE CapitalReturns₹202.559%Under (+11.3%)
Revenue MultipleRevenue₹61.365%Over (-66.3%)
Consensus (9 models)₹69.24100%Overvalued
Key Drivers: Wide model spread (₹18–₹203) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -14.3%

*Investments are subject to market risks

Investment Snapshot

58
Alphalogic Industries Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 19.6% GoodROE 14.3% GoodD/E 3.05 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 73.8% Stable
Earnings Quality30/100 · Weak
OPM contracting (14% → 5%) DecliningWorking capital: 123 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +76% YoY AcceleratingProfit (4Q): +48% YoY StrongOPM: 10.8% (up 3.7% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 50.7 vs industry 35.5 In-lineROCE 19.6% vs industry 37.7% Below peers3Y sales CAGR: 100% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:03 am

Market Cap 185 Cr.
Current Price 182
Intrinsic Value₹69.24
High / Low 187/91.1
Stock P/E50.7
Book Value 24.1
Dividend Yield0.00 %
ROCE19.6 %
ROE14.3 %
Face Value 10.0
PEG Ratio-3.55

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alphalogic Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alphalogic Industries Ltd 185 Cr. 182 187/91.150.7 24.10.00 %19.6 %14.3 % 10.0
Birla Precision Technologies Ltd 194 Cr. 28.4 54.5/25.415.7 25.90.18 %6.92 %3.85 % 2.00
GG Automotive Gears Ltd 166 Cr. 166 323/13514.3 52.90.00 %20.4 %19.7 % 10.0
Expo Gas Containers Ltd 147 Cr. 64.5 111/46.037.0 17.20.00 %12.8 %12.0 % 4.00
KPT Industries Ltd 128 Cr. 376 1,028/33510.1 2180.80 %25.5 %22.5 % 5.00
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Alphalogic Industries Ltd

Quarterly Result

MetricSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 6.1611.8619.7327.8139.5022.8724.91
Expenses 5.109.7218.3326.4137.4821.7322.23
Operating Profit 1.062.141.401.402.021.142.68
OPM % 17.21%18.04%7.10%5.03%5.11%4.98%10.76%
Other Income 0.090.120.280.430.710.520.92
Interest 0.170.220.140.140.240.110.09
Depreciation 0.040.040.050.060.060.060.06
Profit before tax 0.942.001.491.632.431.493.45
Tax % 24.47%25.00%25.50%23.93%24.69%26.17%25.51%
Net Profit 0.701.491.111.241.831.092.57
EPS in Rs 17.5024.831.091.221.801.072.52

Last Updated: December 28, 2025, 6:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:16 am

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3.227.8418.0147.5362.3747.78
Expenses 3.057.1114.8244.7359.2243.96
Operating Profit 0.170.733.192.803.153.82
OPM % 5.28%9.31%17.71%5.89%5.05%7.99%
Other Income 0.000.000.220.701.231.44
Interest 0.060.310.390.280.340.20
Depreciation 0.000.010.080.110.120.12
Profit before tax 0.110.412.943.113.924.94
Tax % 27.27%26.83%25.17%24.76%25.26%
Net Profit 0.080.312.192.352.933.66
EPS in Rs 4.007.7536.502.312.883.59
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
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

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.100.200.3110.1910.1910.19
Reserves 0.080.664.028.8811.7914.37
Borrowings 0.561.683.711.610.771.71
Other Liabilities 0.031.201.134.794.219.24
Total Liabilities 0.773.749.1725.4726.9635.51
Fixed Assets 0.010.280.651.121.031.38
CWIP 0.000.000.400.000.000.00
Investments 0.000.000.000.000.005.27
Other Assets 0.763.468.1224.3525.9328.86
Total Assets 0.773.749.1725.4726.9635.51

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.160.30-1.07-2.993.46
Cash from Investing Activity + -0.76-1.47-1.86-7.01-2.25
Cash from Financing Activity + 0.601.182.9310.00-1.19
Net Cash Flow 0.000.00-0.010.010.02
Free Cash Flow 0.150.01-1.92-3.173.43
CFO/OP 106%52%-16%-70%143%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.39-0.95-0.521.192.38

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1.1337.7148.4461.7440.26
Inventory Days 0.0032.5957.6644.8526.97
Days Payable 52.147.5130.7522.84
Cash Conversion Cycle 1.1318.1698.5975.8444.39
Working Capital Days -65.75-63.7845.4082.17122.54
ROCE %43.90%62.95%23.61%19.62%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 73.66%73.81%73.81%73.81%73.81%73.81%
DIIs 0.00%0.00%0.01%0.00%0.00%0.00%
Public 26.33%26.19%26.19%26.19%26.19%26.18%
No. of Shareholders 458459445445418381

Shareholding Pattern Chart

No. of Shareholders

Alphalogic Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.872.39111.5328.848.29
Diluted EPS (Rs.) 2.872.39111.5328.848.29
Cash EPS (Rs.) 2.992.4172.8316.118.38
Book Value[Excl.RevalReserv]/Share (Rs.) 21.5718.71138.6143.5818.29
Book Value[Incl.RevalReserv]/Share (Rs.) 21.5718.71138.6143.5818.29
Revenue From Operations / Share (Rs.) 61.2146.66576.04399.96322.33
PBDIT / Share (Rs.) 4.303.44108.8437.4317.34
PBIT / Share (Rs.) 4.193.33106.1536.8717.25
PBT / Share (Rs.) 3.853.0693.7420.9311.07
Net Profit / Share (Rs.) 2.872.3170.1415.568.29
PBDIT Margin (%) 7.037.3618.899.355.37
PBIT Margin (%) 6.837.1318.429.215.35
PBT Margin (%) 6.286.5416.275.233.43
Net Profit Margin (%) 4.694.9412.173.882.57
Return on Networth / Equity (%) 13.3112.3250.6035.6945.32
Return on Capital Employeed (%) 19.3617.7576.3484.0394.05
Return On Assets (%) 10.859.2223.908.1510.78
Total Debt / Equity (X) 0.030.080.851.973.05
Asset Turnover Ratio (%) 2.382.742.793.480.00
Current Ratio (X) 5.242.681.030.520.02
Quick Ratio (X) 4.381.860.580.310.02
Inventory Turnover Ratio (X) 13.1211.819.310.000.00
Interest Coverage Ratio (X) 12.7312.628.772.352.81
Interest Coverage Ratio (Post Tax) (X) 9.509.476.651.982.34
Enterprise Value (Cr.) 131.37183.120.000.000.00
EV / Net Operating Revenue (X) 2.113.850.000.000.00
EV / EBITDA (X) 29.9552.300.000.000.00
MarketCap / Net Operating Revenue (X) 2.093.820.000.000.00
Price / BV (X) 5.949.520.000.000.00
Price / Net Operating Revenue (X) 2.093.820.000.000.00
EarningsYield 0.020.010.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alphalogic Industries Ltd. is a Public Limited Listed company incorporated on 22/09/2020 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U01100PN2020PLC194296 and registration number is 194296. Currently company belongs to the Industry of Engineering - General. Company's Total Operating Revenue is Rs. 62.37 Cr. and Equity Capital is Rs. 10.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - General405, Pride Icon, Near Columbia Asia Hospital, Pune Maharashtra 411014Contact not found
Management
NamePosition Held
Mr. Vedant GoelManaging Director
Mr. Montubhai GandhiExecutive Director & CEO
Ms. Anshu Subhash GoelNon Executive Director
Mr. Rohan Kishor WekhandeInd. Non-Executive Director
Mr. Amar RaykantiwarInd. Non-Executive Director
Mrs. Neha Anshu GoelNon Executive Director

FAQ

What is the intrinsic value of Alphalogic Industries Ltd and is it undervalued?

As of 13 April 2026, Alphalogic Industries Ltd's intrinsic value is ₹69.24, which is 61.96% lower than the current market price of ₹182.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.3 %), book value (₹24.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alphalogic Industries Ltd?

Alphalogic Industries Ltd is trading at ₹182.00 as of 13 April 2026, with a FY2026-2027 high of ₹187 and low of ₹91.1. The stock is currently near its 52-week high. Market cap stands at ₹185 Cr..

How does Alphalogic Industries Ltd's P/E ratio compare to its industry?

Alphalogic Industries Ltd has a P/E ratio of 50.7, which is above the industry average of 35.53. The premium over industry average may reflect growth expectations or speculative interest.

Is Alphalogic Industries Ltd financially healthy?

Key indicators for Alphalogic Industries Ltd: ROCE of 19.6 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Alphalogic Industries Ltd profitable and how is the profit trend?

Alphalogic Industries Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹62 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Alphalogic Industries Ltd pay dividends?

Alphalogic Industries Ltd has a dividend yield of 0.00 % at the current price of ₹182.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alphalogic Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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