Share Price and Basic Stock Data
Last Updated: January 28, 2026, 11:19 am
| PEG Ratio | -3.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alphalogic Industries Ltd operates in the engineering sector, reporting a market capitalization of ₹138 Cr and a current share price of ₹136. The company’s revenue from operations has shown a significant upward trajectory, increasing from ₹3.22 Cr in March 2021 to ₹18.01 Cr in March 2023. By March 2025, this figure is expected to rise to ₹62.37 Cr, indicating a compound annual growth rate (CAGR) that reflects robust business expansion. Quarterly sales data further underscores this growth, with sales reaching ₹19.73 Cr in September 2023 and projected to escalate to ₹39.50 Cr by September 2024. Despite a notable increase in expenses, which stood at ₹9.72 Cr in March 2023 and is expected to reach ₹59.22 Cr by March 2025, the company’s sales outpaced these costs, showcasing its effective market positioning and sales strategy.
Profitability and Efficiency Metrics
Alphalogic Industries reported a net profit of ₹2.93 Cr for the fiscal year ending March 2025, up from ₹2.19 Cr in March 2023. The net profit margin has also improved, standing at 4.69% in March 2025 compared to 12.17% in March 2023, reflecting efficiency in converting sales to actual profit. The return on equity (ROE) was reported at 14.3%, while return on capital employed (ROCE) stood at 19.6%, indicating effective utilization of equity and capital. However, operating profit margins (OPM) have seen fluctuations, recorded at 10.76% in September 2025, down from higher levels earlier in the fiscal period. The company’s interest coverage ratio (ICR) of 12.73x suggests a strong ability to meet interest obligations, emphasizing its financial stability amid fluctuating profitability.
Balance Sheet Strength and Financial Ratios
As of September 2025, Alphalogic Industries reported total assets of ₹35.51 Cr against total liabilities of ₹26.96 Cr, indicating a healthy balance sheet with significant net assets. The company’s reserves grew to ₹14.37 Cr, a substantial increase from ₹4.02 Cr in March 2023, reflecting retained earnings and reinvestment strategies. Borrowings were recorded at ₹1.71 Cr, resulting in a total debt-to-equity ratio of 0.03, showcasing minimal reliance on debt financing. Key financial ratios indicate a strong liquidity position, with a current ratio of 5.24 and a quick ratio of 4.38, significantly exceeding typical sector benchmarks. The price-to-book value (P/BV) ratio stands at 5.94x, suggesting a premium valuation, but also indicating investor confidence in the company’s growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alphalogic Industries reveals a notable concentration of ownership among promoters, who held 73.81% of the shares as of September 2025. This high promoter holding can signal confidence in the company’s long-term strategy and stability. Public ownership is also significant at 26.18%, but institutional investment remains absent, with foreign institutional investors (FIIs) not holding any shares and domestic institutional investors (DIIs) reporting minimal presence. A total of 381 shareholders were recorded as of September 2025, indicating a relatively stable shareholder base. The lack of dividends distributed over the years may reflect a focus on growth and reinvestment rather than immediate returns, aligning with the company’s aggressive expansion strategy.
Outlook, Risks, and Final Insight
Alphalogic Industries is positioned for continued growth, supported by strong revenue trends and effective management of expenses. However, potential risks include fluctuations in operational profitability, as indicated by variable OPM levels, and dependency on market conditions that could impact sales growth. The absence of institutional investors could also create volatility in share price stability. The company’s financial health, characterized by low debt levels and strong liquidity ratios, offers a cushion against economic downturns. Moving forward, maintaining operational efficiency while navigating market challenges will be crucial. If the company can stabilize its profit margins while continuing to expand its revenue base, it may enhance shareholder value significantly.
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 | 190 Cr. | 560 | 1,028/535 | 15.2 | 218 | 0.54 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.03 Cr. | 11.6 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.15 Cr. | 11.6 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 40.1 Cr. | 0.43 | 5.54/0.40 | 4.82 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,591.17 Cr | 450.96 | 35.97 | 118.59 | 0.31% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 6.16 | 11.86 | 19.73 | 27.81 | 39.50 | 22.87 | 24.91 |
| Expenses | 5.10 | 9.72 | 18.33 | 26.41 | 37.48 | 21.73 | 22.23 |
| Operating Profit | 1.06 | 2.14 | 1.40 | 1.40 | 2.02 | 1.14 | 2.68 |
| OPM % | 17.21% | 18.04% | 7.10% | 5.03% | 5.11% | 4.98% | 10.76% |
| Other Income | 0.09 | 0.12 | 0.28 | 0.43 | 0.71 | 0.52 | 0.92 |
| Interest | 0.17 | 0.22 | 0.14 | 0.14 | 0.24 | 0.11 | 0.09 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 0.94 | 2.00 | 1.49 | 1.63 | 2.43 | 1.49 | 3.45 |
| Tax % | 24.47% | 25.00% | 25.50% | 23.93% | 24.69% | 26.17% | 25.51% |
| Net Profit | 0.70 | 1.49 | 1.11 | 1.24 | 1.83 | 1.09 | 2.57 |
| EPS in Rs | 17.50 | 24.83 | 1.09 | 1.22 | 1.80 | 1.07 | 2.52 |
Last Updated: December 28, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for Alphalogic Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 24.91 Cr.. The value appears strong and on an upward trend. It has increased from 22.87 Cr. (Mar 2025) to 24.91 Cr., marking an increase of 2.04 Cr..
- For Expenses, as of Sep 2025, the value is 22.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.73 Cr. (Mar 2025) to 22.23 Cr., marking an increase of 0.50 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.68 Cr.. The value appears strong and on an upward trend. It has increased from 1.14 Cr. (Mar 2025) to 2.68 Cr., marking an increase of 1.54 Cr..
- For OPM %, as of Sep 2025, the value is 10.76%. The value appears strong and on an upward trend. It has increased from 4.98% (Mar 2025) to 10.76%, marking an increase of 5.78%.
- For Other Income, as of Sep 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from 0.52 Cr. (Mar 2025) to 0.92 Cr., marking an increase of 0.40 Cr..
- For Interest, as of Sep 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Mar 2025) to 3.45 Cr., marking an increase of 1.96 Cr..
- For Tax %, as of Sep 2025, the value is 25.51%. The value appears to be improving (decreasing) as expected. It has decreased from 26.17% (Mar 2025) to 25.51%, marking a decrease of 0.66%.
- For Net Profit, as of Sep 2025, the value is 2.57 Cr.. The value appears strong and on an upward trend. It has increased from 1.09 Cr. (Mar 2025) to 2.57 Cr., marking an increase of 1.48 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.52. The value appears strong and on an upward trend. It has increased from 1.07 (Mar 2025) to 2.52, marking an increase of 1.45.
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: 37.74%)
- 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: 16.87%)
- 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: 45.3 (Industry average Stock P/E: 35.97)
- 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 | Contact not found |
| 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 28 January 2026) is ₹109.22 which is 32.99% lower the current market price of ₹163.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹166 Cr. market cap, FY2025-2026 high/low of ₹240/91.1, 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 166 Cr..
What is the current Stock Price of Alphalogic Industries Ltd as on 28 January 2026?
The current stock price of Alphalogic Industries Ltd as on 28 January 2026 is ₹163.
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 ₹240/91.1.
What is the Stock P/E of Alphalogic Industries Ltd?
The Stock P/E of Alphalogic Industries Ltd is 45.3.
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.