Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:21 pm
| PEG Ratio | -5.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Alphalogic Industries Ltd operates within the engineering sector, primarily focusing on general engineering solutions. The company’s recent financial performance has shown remarkable growth in revenue. For the fiscal year ending March 2025, Alphalogic reported sales of ₹62.37 Cr, a substantial increase from ₹18.01 Cr in March 2023. This represents a growth trajectory that highlights the company’s ability to scale operations effectively. Quarterly sales figures also reveal a consistent upward trend, with the most recent quarterly sales reaching ₹27.81 Cr in March 2024 and projected sales of ₹39.50 Cr by September 2024. The operational scale appears to be expanding, as evidenced by the rise in sales from ₹6.16 Cr in September 2022 to ₹19.73 Cr in September 2023. Such growth indicates the company’s successful penetration and competitiveness within the engineering domain.
Profitability and Efficiency Metrics
Profitability metrics for Alphalogic Industries Ltd reflect both strengths and challenges. The net profit for the fiscal year ending March 2025 stood at ₹2.93 Cr, an increase from ₹2.19 Cr in March 2023. However, operating profit margins have faced pressure, declining to 5.05% in March 2025 from 17.71% in March 2023. This decline can be attributed to rising expenses, which grew to ₹59.22 Cr in March 2025 from ₹14.82 Cr in March 2023. The operating profit margin (OPM) also showed fluctuations, recorded at 5.89% in March 2024 and slipping to 5.05% in March 2025. The cash conversion cycle (CCC) of 44.39 days indicates moderate efficiency in managing receivables and payables, although it reflects a significant increase from previous years. Overall, while Alphalogic displays growth in net profitability, maintaining operating margins in the face of rising costs remains a critical challenge.
Balance Sheet Strength and Financial Ratios
Alphalogic Industries Ltd has demonstrated a robust balance sheet, characterized by minimal borrowings and healthy reserves. As of March 2025, total borrowings stood at ₹0.77 Cr, significantly lower than the ₹3.71 Cr reported in March 2023, reflecting a strong decrease in leverage. Reserves also increased to ₹11.79 Cr in March 2025 from ₹4.02 Cr in March 2023, showcasing the company’s ability to retain earnings and strengthen its equity base. The interest coverage ratio (ICR) of 12.73x suggests that the company can comfortably meet its interest obligations, indicating fiscal prudence. Additionally, the current ratio of 5.24x highlights a strong liquidity position, well above the typical sector range, which often hovers around 1.5x. However, the price-to-book value ratio (P/BV) at 5.94x indicates a premium valuation compared to sector averages, which may raise concerns about potential overvaluation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alphalogic Industries Ltd reveals a strong commitment from promoters, who own 73.81% of the company as of December 2023. This high level of promoter holding often instills confidence among investors, suggesting a vested interest in the company’s long-term success. The public shareholding stands at 26.18%, with no significant foreign institutional investment (FIIs), which may limit broader market participation. The number of shareholders has decreased from 458 in September 2023 to 381 in September 2025, indicating potential consolidation or reduced retail interest. Despite the declining number of shareholders, the consistent promoter stake suggests that management remains confident in the company’s strategic direction. This could be a positive signal for potential investors, but the lack of institutional backing might also deter larger investments.
Outlook, Risks, and Final Insight
Alphalogic Industries Ltd is positioned in a growth phase, with increasing revenues and a solid balance sheet. However, several risks could impact its future trajectory. The declining operating profit margins present a significant challenge, as rising costs may outpace revenue growth. Additionally, the company’s reliance on the domestic market could expose it to sector-specific downturns and economic fluctuations. On the upside, if Alphalogic can stabilize its operating margins and maintain its strong liquidity, it may continue to attract investor confidence. The company’s ability to innovate and expand its service offerings will also be crucial in navigating competitive pressures. Overall, Alphalogic Industries Ltd has a promising growth outlook, but it must address its operational efficiency to sustain profitability in the long term.
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 | 237 Cr. | 698 | 1,266/541 | 18.9 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.19 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.35 Cr. | 13.6 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 55.1 Cr. | 0.59 | 14.7/0.48 | 3.44 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,632.50 Cr | 482.12 | 46.67 | 118.94 | 0.26% | 38.05% | 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: 38.05%)
- 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: 31.9 (Industry average Stock P/E: 46.67)
- 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 08 November 2025) is 80.40 which is 30.09% lower the current market price of 115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 117 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 117 Cr..
What is the current Stock Price of Alphalogic Industries Ltd as on 08 November 2025?
The current stock price of Alphalogic Industries Ltd as on 08 November 2025 is 115.
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 31.9.
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.