Share Price and Basic Stock Data
Last Updated: October 18, 2025, 7:25 pm
| PEG Ratio | -4.73 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Alphalogic Industries Ltd operates in a dynamic industrial sector, with its latest reported revenue from operations for the financial year ending March 2025 standing at ₹62.37 Cr, a significant increase from ₹18.01 Cr in FY 2023. This impressive growth trajectory highlights a compounded annual growth rate (CAGR) that positions the company favorably within its industry. In the most recent quarter ending September 2023, sales recorded ₹19.73 Cr, reflecting a considerable jump from ₹11.86 Cr in March 2023. The company’s robust sales performance is complemented by a steady rise in expenses, which stood at ₹18.33 Cr during the same period, indicating a proactive approach to scaling operations. The operating profit margin (OPM) dipped to 7.10% in September 2023, down from 18.04% in March 2023, suggesting potential challenges in cost management as revenues grow. The growth in revenues showcases Alphalogic’s ability to capture market demand effectively, although the declining OPM merits close monitoring.
Profitability and Efficiency Metrics
Alphalogic Industries exhibited fluctuating profitability metrics over the recent periods, with net profit for the financial year ending March 2025 reported at ₹2.93 Cr, compared to ₹2.19 Cr in FY 2023. The net profit margin for the same period was 4.69%, reflecting a slight decline from 12.17% in FY 2023, indicating potential pressure on profitability. The company’s return on equity (ROE) stood at 14.3%, while the return on capital employed (ROCE) declined to 19.6%, down from higher levels in previous years. The interest coverage ratio (ICR) of 12.73x illustrates a healthy ability to cover interest expenses, signifying a strong financial position. However, the cash conversion cycle (CCC) of 44.39 days indicates that the company is experiencing delays in converting its investments into cash flow, which could affect liquidity. Overall, while profitability remains positive, the declining margins and CCC present areas for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alphalogic Industries reveals a robust financial structure, with total assets reported at ₹26.96 Cr and total borrowings at a low ₹0.77 Cr, resulting in a debt-to-equity ratio of just 0.03. This low leverage indicates a conservative approach to financing, reducing financial risk. The company’s reserves have increased to ₹11.79 Cr, reflecting a solid retention of earnings. Furthermore, the current ratio stands at 5.24, significantly above the typical benchmark of 1.5, indicating excellent liquidity and the ability to meet short-term obligations. However, the price-to-book value (P/BV) ratio of 5.94x suggests that the stock may be trading at a premium compared to its book value, which could indicate overvaluation. The efficiency ratios, such as the inventory turnover ratio of 12.01x, highlight operational effectiveness, but the declining ROCE from previous highs raises concerns about capital efficiency.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Alphalogic Industries shows a strong promoter holding of 73.81%, which is consistent with previous quarters, reflecting confidence among the founders in the company’s future. The public holding stands at 26.19%, with foreign institutional investors (FIIs) not holding any stake and domestic institutional investors (DIIs) holding a minimal 0.01%. This concentrated ownership structure may lead to limited liquidity in the stock, which could deter some potential investors. The number of shareholders reported at 418 indicates a relatively small investor base, which could imply a lack of widespread market interest. However, the stability in promoter holdings may reassure investors regarding the commitment to the company’s long-term strategy. The absence of significant institutional investment could also reflect cautious sentiment towards the company’s valuation and growth prospects.
Outlook, Risks, and Final Insight
If margins sustain their current levels and operational efficiencies improve, Alphalogic Industries could enhance its profitability significantly. The company faces risks such as potential declines in operating profit margins due to rising costs, which could further pressure net profits. Additionally, the reliance on a concentrated shareholder base may limit market liquidity and broader investor interest. However, the strong balance sheet and low debt levels provide a buffer against economic downturns and operational challenges. Should the company successfully manage its cash conversion cycle and improve its cost structure, it may navigate these risks effectively and leverage its growth potential. Overall, while challenges exist, Alphalogic’s underlying fundamentals and growth trajectory present a cautiously optimistic view for stakeholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Alphalogic Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 239 Cr. | 702 | 1,266/541 | 18.5 | 201 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 25.8 Cr. | 85.8 | 112/58.9 | 18.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.20 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.87 Cr. | 14.4 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 58.8 Cr. | 0.63 | 14.7/0.48 | 3.67 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,645.45 Cr | 482.63 | 48.96 | 117.66 | 0.26% | 37.44% | 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: October 15, 2025, 4:00 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 3.22 | 7.84 | 18.01 | 47.53 | 62.37 |
| Expenses | 3.05 | 7.11 | 14.82 | 44.73 | 59.22 |
| Operating Profit | 0.17 | 0.73 | 3.19 | 2.80 | 3.15 |
| OPM % | 5.28% | 9.31% | 17.71% | 5.89% | 5.05% |
| Other Income | 0.00 | 0.00 | 0.22 | 0.70 | 1.23 |
| Interest | 0.06 | 0.31 | 0.39 | 0.28 | 0.34 |
| Depreciation | 0.00 | 0.01 | 0.08 | 0.11 | 0.12 |
| Profit before tax | 0.11 | 0.41 | 2.94 | 3.11 | 3.92 |
| Tax % | 27.27% | 26.83% | 25.17% | 24.76% | 25.26% |
| Net Profit | 0.08 | 0.31 | 2.19 | 2.35 | 2.93 |
| EPS in Rs | 4.00 | 7.75 | 36.50 | 2.31 | 2.88 |
| 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: September 10, 2025, 2:58 pm
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.20 | 0.31 | 10.19 | 10.19 |
| Reserves | 0.08 | 0.66 | 4.02 | 8.88 | 11.79 |
| Borrowings | 0.56 | 1.68 | 3.71 | 1.61 | 0.77 |
| Other Liabilities | 0.03 | 1.20 | 1.13 | 4.79 | 4.21 |
| Total Liabilities | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 |
| Fixed Assets | 0.01 | 0.28 | 0.65 | 1.12 | 1.03 |
| CWIP | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.76 | 3.46 | 8.12 | 24.35 | 25.93 |
| Total Assets | 0.77 | 3.74 | 9.17 | 25.47 | 26.96 |
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.
Cash Flow - No data available for this post.
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: 35.36%)
- 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: 30.1 (Industry average Stock P/E: 36.26)
- 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 October 2025) is 75.87 which is 29.75% lower the current market price of 108.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 110 Cr. market cap, FY2025-2026 high/low of 290/106, reserves of ₹11.79 Cr, and liabilities of 26.96 Cr.
What is the Market Cap of Alphalogic Industries Ltd?
The Market Cap of Alphalogic Industries Ltd is 110 Cr..
What is the current Stock Price of Alphalogic Industries Ltd as on 18 October 2025?
The current stock price of Alphalogic Industries Ltd as on 18 October 2025 is 108.
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 290/106.
What is the Stock P/E of Alphalogic Industries Ltd?
The Stock P/E of Alphalogic Industries Ltd is 30.1.
What is the Book Value of Alphalogic Industries Ltd?
The Book Value of Alphalogic Industries Ltd is 21.6.
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.