Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:37 pm
| PEG Ratio | -2.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alphalogic Industries Ltd operates within the engineering sector, focusing on general engineering solutions. The company reported a significant growth in sales, rising from ₹7.84 Cr in March 2022 to ₹18.01 Cr in March 2023, and further escalating to ₹47.53 Cr in March 2024. For the trailing twelve months, sales stood at ₹47.78 Cr, indicating a robust upward trend. The quarterly sales data reveals an impressive leap in September 2023, marking ₹19.73 Cr, with projections for March 2024 reaching ₹27.81 Cr. This trajectory hints at strong demand and effective market penetration. However, the operating profit margin (OPM) has fluctuated, peaking at 18.04% in March 2023 before declining to 5.03% in March 2024. Despite this, the OPM rebounded to 10.76% by September 2025. Overall, the company demonstrates resilience and adaptability in a competitive landscape, although maintaining profitability will be crucial as it scales operations.
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. This growth reflects a net profit margin of 4.69% for the same period, which is commendable compared to typical sector margins. The company’s return on equity (ROE) stood at 14.3% while the return on capital employed (ROCE) was recorded at 19.6%, indicating efficient use of shareholder funds and capital. The interest coverage ratio (ICR) of 12.73x suggests robust earnings relative to interest obligations, reflecting financial stability. However, the cash conversion cycle (CCC) of 44.39 days indicates potential inefficiencies in working capital management, as it has increased from 1.13 days in March 2021 to a much higher figure. The operational challenges in maintaining a low CCC can impact liquidity and day-to-day operations, requiring strategic focus to enhance efficiency and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alphalogic Industries reveals a conservative approach to leverage, with total borrowings at ₹1.71 Cr against total assets of ₹35.51 Cr as of September 2025. This translates to a debt-to-equity ratio of merely 0.03, reflecting a strong equity base and low financial risk. The company’s reserves grew significantly from ₹0.08 Cr in March 2021 to ₹14.37 Cr in September 2025, showcasing its ability to retain earnings and strengthen its financial position. The current ratio of 5.24x indicates excellent liquidity, far surpassing the typical industry standard of 1.5x, which suggests the company can comfortably meet its short-term obligations. However, the price-to-book value (P/BV) ratio of 5.94x indicates that the stock may be overvalued in relation to its book value, potentially raising concerns among investors about future growth prospects. Overall, the financial ratios reflect a sound balance sheet, albeit with caution warranted regarding market valuations.
Shareholding Pattern and Investor Confidence
Alphalogic Industries has a stable shareholding structure with promoters holding 73.81% as of March 2025, indicating strong management control and commitment to the company’s vision. The public holds 26.18% of the shares, but institutional interest remains absent, with foreign institutional investors (FIIs) listed as N/A and domestic institutional investors (DIIs) at 0.00%. This lack of institutional backing may signal cautious sentiment among larger investors, potentially limiting broader market confidence. The number of shareholders has decreased from 458 in September 2023 to 381 in September 2025, reflecting a potential consolidation among small shareholders. This trend may indicate either a strategic exit by retail investors or a shift towards more significant investment strategies. The stability in promoter holding, combined with the absence of institutional investors, presents a mixed picture regarding investor confidence, which could impact future capital raising and stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Alphalogic Industries faces both opportunities and challenges. The consistent revenue growth and strong liquidity position provide a solid foundation for expansion. However, the fluctuating operating margins and increasing cash conversion cycle suggest that operational efficiencies need to be prioritized to sustain profitability. Additionally, the high P/BV ratio raises concerns about the valuation of the company, particularly if growth does not meet market expectations. Risks include potential market volatility and dependency on specific sectors for revenue generation, which could impact sales stability. Conversely, successful management of working capital and continued focus on expanding sales could enhance profitability and shareholder value. The company’s ability to navigate these dynamics will determine its long-term viability and attractiveness to investors in the engineering sector.
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 | 224 Cr. | 659 | 1,028/540 | 17.9 | 218 | 0.46 % | 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 | 6.70 Cr. | 15.5 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.56 Cr. | 13.9 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 47.6 Cr. | 0.51 | 6.33/0.48 | 5.72 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,724.29 Cr | 474.96 | 50.07 | 119.01 | 0.29% | 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: 34.7 (Industry average Stock P/E: 50.07)
- 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 06 January 2026) is ₹97.58 which is 21.31% lower the current market price of ₹124.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹127 Cr. market cap, FY2025-2026 high/low of ₹274/91.1, 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 127 Cr..
What is the current Stock Price of Alphalogic Industries Ltd as on 06 January 2026?
The current stock price of Alphalogic Industries Ltd as on 06 January 2026 is ₹124.
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 ₹274/91.1.
What is the Stock P/E of Alphalogic Industries Ltd?
The Stock P/E of Alphalogic Industries Ltd is 34.7.
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.