Share Price and Basic Stock Data
Last Updated: December 16, 2025, 5:40 pm
| PEG Ratio | 4.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alphalogic Techsys Ltd operates within the IT consulting and software sector, a space that has seen significant growth in recent years. As of March 2025, the company reported sales of ₹77.96 Cr, a substantial increase from ₹22.22 Cr in March 2023. This upward trajectory is notable, especially when considering the reported sales for March 2020 were just ₹4.68 Cr. The company’s quarterly sales figures reflect a robust growth pattern, with June 2024 recording sales of ₹23.84 Cr, maintaining momentum into the following quarters. Such performance indicates a strong demand for its services, likely fueled by the ongoing digital transformation across industries. However, the rising expenses, which stood at ₹70.87 Cr for FY 2025 compared to ₹16.87 Cr in FY 2023, warrant attention, as they could impact future profitability if not managed effectively.
Profitability and Efficiency Metrics
Profitability metrics reveal a mixed picture for Alphalogic Techsys. The company reported a net profit of ₹6.29 Cr for FY 2025, up from ₹4.08 Cr in FY 2023, indicating a positive trend in earnings. However, the price-to-earnings (P/E) ratio of 81.6 suggests that the stock may be overvalued relative to its earnings, a common concern in high-growth sectors. The operating profit margin (OPM) has fluctuated, recording a low of 7.38% in June 2024 and rising to 14.69% by June 2025. This volatility raises questions about the company’s cost management strategies. Additionally, the return on equity (ROE) of 11.5% and return on capital employed (ROCE) of 16.3% reflect a reasonable, albeit not exceptional, efficiency in utilizing shareholder funds and capital. Investors should monitor these metrics closely, as any sustained decline could signal deeper operational challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alphalogic Techsys exhibits a strong liquidity position with a current ratio of 7.46, which suggests that the company is well-positioned to meet its short-term obligations. Total borrowings are relatively low, reported at ₹4.94 Cr, which is a stark contrast to the increasing reserves of ₹18.35 Cr. This low leverage indicates prudent financial management, allowing the company to operate with minimal debt. However, the price-to-book value ratio of 12.14x raises concerns about valuation, suggesting that investors are paying a premium for the company’s equity. The interest coverage ratio (ICR) of 18.18x highlights the company’s ability to comfortably meet interest obligations, further solidifying its financial stability. Nonetheless, the high P/BV ratio may deter conservative investors who prefer greater asset backing for their investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alphalogic Techsys reveals a strong promoter commitment, with promoters holding 73.78% of the company as of March 2025. This significant stake can be a positive indicator, suggesting that management is aligned with shareholder interests. The public holding stands at 26.21%, with a total of 11,075 shareholders, indicating a growing interest among retail investors. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest that larger institutional players are yet to be convinced of the company’s growth potential or stability. This could impact the stock’s liquidity and broader market perception. As the company continues to grow, attracting institutional interest could be crucial for enhancing its credibility and driving share price appreciation.
Outlook, Risks, and Final Insight
Looking ahead, Alphalogic Techsys appears to be on a growth trajectory, but several risks loom large. The volatility in operating margins and increasing expenses could threaten profitability if not controlled. Furthermore, the high P/E and P/B ratios suggest that the stock is priced for perfection, leaving little room for error. Any slowdown in sales growth or unexpected operational challenges could lead to sharp corrections in the share price. On the other hand, the strong promoter holding and solid liquidity position provide a cushion against market fluctuations. Investors should weigh these factors carefully, considering both the potential for growth in the IT consulting sector and the inherent risks associated with high valuations. In this context, a focus on operational efficiency and strategic cost management will be essential for sustaining investor confidence and long-term value creation.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 51.1 Cr. | 16.2 | 16.2/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 28.2 Cr. | 220 | 310/140 | 20.1 | 26.7 | 0.45 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.98 Cr. | 1.11 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,303.11 Cr | 553.67 | 86.18 | 123.78 | 0.54% | 14.89% | 20.93% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.98 | 4.14 | 5.50 | 8.61 | 9.41 | 12.51 | 14.26 | 17.75 | 23.84 | 18.79 | 20.69 | 14.64 | 11.44 |
| Expenses | 2.72 | 3.47 | 3.91 | 6.78 | 8.54 | 10.41 | 12.68 | 16.21 | 22.08 | 17.14 | 18.92 | 12.94 | 9.76 |
| Operating Profit | 1.26 | 0.67 | 1.59 | 1.83 | 0.87 | 2.10 | 1.58 | 1.54 | 1.76 | 1.65 | 1.77 | 1.70 | 1.68 |
| OPM % | 31.66% | 16.18% | 28.91% | 21.25% | 9.25% | 16.79% | 11.08% | 8.68% | 7.38% | 8.78% | 8.55% | 11.61% | 14.69% |
| Other Income | 0.19 | 0.18 | 0.27 | 0.10 | 0.26 | 0.48 | 0.75 | 0.23 | 0.72 | 0.85 | 0.50 | 0.12 | 0.63 |
| Interest | 0.12 | 0.12 | 0.12 | 0.16 | 0.13 | 0.15 | 0.25 | 0.16 | 0.16 | 0.17 | 0.10 | 0.06 | 0.07 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 |
| Profit before tax | 1.30 | 0.70 | 1.71 | 1.75 | 0.97 | 2.40 | 2.05 | 1.58 | 2.29 | 2.30 | 2.14 | 1.73 | 2.13 |
| Tax % | 24.62% | 25.71% | 25.73% | 25.71% | 24.74% | 25.42% | 22.93% | 24.05% | 24.45% | 25.22% | 23.83% | 29.48% | 24.88% |
| Net Profit | 0.99 | 0.52 | 1.27 | 1.30 | 0.73 | 1.80 | 1.58 | 1.18 | 1.73 | 1.72 | 1.63 | 1.22 | 1.61 |
| EPS in Rs | 0.12 | 0.08 | 0.15 | 0.22 | 0.12 | 0.21 | 0.19 | 0.16 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 |
Last Updated: August 20, 2025, 12:05 am
Below is a detailed analysis of the quarterly data for Alphalogic Techsys Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.44 Cr.. The value appears to be declining and may need further review. It has decreased from 14.64 Cr. (Mar 2025) to 11.44 Cr., marking a decrease of 3.20 Cr..
- For Expenses, as of Jun 2025, the value is 9.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.94 Cr. (Mar 2025) to 9.76 Cr., marking a decrease of 3.18 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.68 Cr.. The value appears to be declining and may need further review. It has decreased from 1.70 Cr. (Mar 2025) to 1.68 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is 14.69%. The value appears strong and on an upward trend. It has increased from 11.61% (Mar 2025) to 14.69%, marking an increase of 3.08%.
- For Other Income, as of Jun 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 0.51 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.13 Cr.. The value appears strong and on an upward trend. It has increased from 1.73 Cr. (Mar 2025) to 2.13 Cr., marking an increase of 0.40 Cr..
- For Tax %, as of Jun 2025, the value is 24.88%. The value appears to be improving (decreasing) as expected. It has decreased from 29.48% (Mar 2025) to 24.88%, marking a decrease of 4.60%.
- For Net Profit, as of Jun 2025, the value is 1.61 Cr.. The value appears strong and on an upward trend. It has increased from 1.22 Cr. (Mar 2025) to 1.61 Cr., marking an increase of 0.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.19. The value appears strong and on an upward trend. It has increased from 0.17 (Mar 2025) to 0.19, marking an increase of 0.02.
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 4.68 | 5.48 | 12.02 | 22.22 | 53.92 | 77.96 | 63.57 |
| Expenses | 2.63 | 5.30 | 10.51 | 16.87 | 47.85 | 70.87 | 55.74 |
| Operating Profit | 2.05 | 0.18 | 1.51 | 5.35 | 6.07 | 7.09 | 7.83 |
| OPM % | 43.80% | 3.28% | 12.56% | 24.08% | 11.26% | 9.09% | 12.32% |
| Other Income | 0.79 | 1.28 | 2.12 | 0.75 | 1.73 | 1.98 | 1.79 |
| Interest | 0.17 | 0.46 | 0.87 | 0.52 | 0.69 | 0.50 | 0.31 |
| Depreciation | 0.02 | 0.04 | 0.04 | 0.11 | 0.12 | 0.13 | 0.28 |
| Profit before tax | 2.65 | 0.96 | 2.72 | 5.47 | 6.99 | 8.44 | 9.03 |
| Tax % | 24.15% | 28.12% | 23.90% | 25.23% | 24.46% | 25.47% | |
| Net Profit | 2.01 | 0.69 | 2.07 | 4.08 | 5.29 | 6.29 | 6.71 |
| EPS in Rs | 0.38 | 0.13 | 0.35 | 0.56 | 0.68 | 0.78 | 0.79 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -65.67% | 200.00% | 97.10% | 29.66% | 18.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | 265.67% | -102.90% | -67.44% | -10.75% |
Alphalogic Techsys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 76% |
| 3 Years: | 86% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 46% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 80% |
| 3 Years: | 66% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 10, 2025, 3:46 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 2.78 | 11.29 | 17.57 | 23.73 | 31.31 | 31.31 |
| Reserves | 8.11 | 7.24 | 10.19 | 15.99 | 15.70 | 18.35 |
| Borrowings | 2.27 | 4.30 | 7.11 | 4.93 | 0.84 | 4.94 |
| Other Liabilities | 0.09 | 1.78 | 2.42 | 14.72 | 16.63 | 24.21 |
| Total Liabilities | 13.25 | 24.61 | 37.29 | 59.37 | 64.48 | 78.81 |
| Fixed Assets | 0.10 | 0.34 | 0.69 | 1.16 | 1.05 | 1.52 |
| CWIP | -0.00 | 2.80 | 3.86 | 6.58 | 12.64 | 14.19 |
| Investments | 9.89 | 11.00 | 11.57 | 12.29 | 10.17 | 10.25 |
| Other Assets | 3.26 | 10.47 | 21.17 | 39.34 | 40.62 | 52.85 |
| Total Assets | 13.25 | 24.61 | 37.29 | 59.37 | 64.48 | 78.81 |
Below is a detailed analysis of the balance sheet data for Alphalogic Techsys 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 31.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.31 Cr..
- For Reserves, as of Sep 2025, the value is 18.35 Cr.. The value appears strong and on an upward trend. It has increased from 15.70 Cr. (Mar 2025) to 18.35 Cr., marking an increase of 2.65 Cr..
- For Borrowings, as of Sep 2025, the value is 4.94 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 0.84 Cr. (Mar 2025) to 4.94 Cr., marking an increase of 4.10 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.63 Cr. (Mar 2025) to 24.21 Cr., marking an increase of 7.58 Cr..
- For Total Liabilities, as of Sep 2025, the value is 78.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.48 Cr. (Mar 2025) to 78.81 Cr., marking an increase of 14.33 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.52 Cr.. The value appears strong and on an upward trend. It has increased from 1.05 Cr. (Mar 2025) to 1.52 Cr., marking an increase of 0.47 Cr..
- For CWIP, as of Sep 2025, the value is 14.19 Cr.. The value appears strong and on an upward trend. It has increased from 12.64 Cr. (Mar 2025) to 14.19 Cr., marking an increase of 1.55 Cr..
- For Investments, as of Sep 2025, the value is 10.25 Cr.. The value appears strong and on an upward trend. It has increased from 10.17 Cr. (Mar 2025) to 10.25 Cr., marking an increase of 0.08 Cr..
- For Other Assets, as of Sep 2025, the value is 52.85 Cr.. The value appears strong and on an upward trend. It has increased from 40.62 Cr. (Mar 2025) to 52.85 Cr., marking an increase of 12.23 Cr..
- For Total Assets, as of Sep 2025, the value is 78.81 Cr.. The value appears strong and on an upward trend. It has increased from 64.48 Cr. (Mar 2025) to 78.81 Cr., marking an increase of 14.33 Cr..
Notably, the Reserves (18.35 Cr.) exceed the Borrowings (4.94 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.05 | -2.09 | -2.79 | -1.76 | 1.14 | 6.25 |
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 14.65 | 49.80 | 49.12 | 60.86 | 37.31 | |
| Inventory Days | 0.00 | 32.59 | 63.03 | 43.08 | 22.67 | |
| Days Payable | 59.75 | 16.12 | 33.56 | 27.31 | ||
| Cash Conversion Cycle | 14.65 | 22.64 | 96.02 | 70.37 | 32.67 | |
| Working Capital Days | -137.87 | -78.95 | -47.97 | 147.44 | 158.95 | |
| ROCE % | 16.06% | 20.31% | 17.09% | 16.28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | 1.01 | 1.12 | 1.19 | 1.00 | 2.50 |
| Diluted EPS (Rs.) | 1.01 | 1.11 | 1.17 | 1.00 | 2.50 |
| Cash EPS (Rs.) | 1.02 | 1.14 | 1.19 | 0.93 | 2.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.51 | 8.20 | 7.80 | 8.32 | 39.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.51 | 8.20 | 7.80 | 8.32 | 39.21 |
| Revenue From Operations / Share (Rs.) | 12.45 | 11.36 | 6.32 | 5.18 | 19.73 |
| PBDIT / Share (Rs.) | 1.45 | 1.64 | 1.73 | 1.61 | 5.26 |
| PBIT / Share (Rs.) | 1.43 | 1.62 | 1.70 | 1.59 | 5.12 |
| PBT / Share (Rs.) | 1.35 | 1.47 | 1.55 | 1.21 | 3.48 |
| Net Profit / Share (Rs.) | 1.00 | 1.11 | 1.16 | 0.91 | 2.50 |
| NP After MI And SOA / Share (Rs.) | 0.77 | 0.87 | 0.96 | 0.91 | 2.50 |
| PBDIT Margin (%) | 11.63 | 14.46 | 27.42 | 31.09 | 26.63 |
| PBIT Margin (%) | 11.46 | 14.23 | 26.92 | 30.73 | 25.96 |
| PBT Margin (%) | 10.82 | 12.96 | 24.59 | 23.26 | 17.65 |
| Net Profit Margin (%) | 8.06 | 9.80 | 18.35 | 17.69 | 12.67 |
| NP After MI And SOA Margin (%) | 6.23 | 7.68 | 15.33 | 17.64 | 12.67 |
| Return on Networth / Equity (%) | 10.33 | 10.64 | 12.86 | 11.14 | 6.37 |
| Return on Capital Employeed (%) | 15.43 | 15.63 | 20.81 | 18.33 | 13.06 |
| Return On Assets (%) | 7.53 | 6.97 | 9.13 | 8.32 | 4.90 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.12 | 0.26 | 0.23 | 0.20 |
| Asset Turnover Ratio (%) | 1.26 | 1.12 | 0.71 | 0.16 | 0.00 |
| Current Ratio (X) | 7.46 | 4.05 | 0.67 | 0.52 | 1.27 |
| Quick Ratio (X) | 6.82 | 3.54 | 0.42 | 0.40 | 1.27 |
| Inventory Turnover Ratio (X) | 16.40 | 14.57 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.74 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.52 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 92.26 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.48 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 18.18 | 11.36 | 11.77 | 4.16 | 3.20 |
| Interest Coverage Ratio (Post Tax) (X) | 13.60 | 8.70 | 8.87 | 3.37 | 2.52 |
| Enterprise Value (Cr.) | 582.37 | 391.08 | 120.87 | 86.49 | 25.89 |
| EV / Net Operating Revenue (X) | 7.47 | 7.25 | 5.44 | 7.39 | 4.73 |
| EV / EBITDA (X) | 64.22 | 50.15 | 19.84 | 23.78 | 17.74 |
| MarketCap / Net Operating Revenue (X) | 7.32 | 6.99 | 5.08 | 7.01 | 4.32 |
| Retention Ratios (%) | 0.00 | 92.25 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 12.14 | 9.69 | 4.27 | 4.43 | 2.17 |
| Price / Net Operating Revenue (X) | 7.32 | 6.99 | 5.08 | 7.01 | 4.32 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
After reviewing the key financial ratios for Alphalogic Techsys Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 1.12 (Mar 24) to 1.01, marking a decrease of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 24) to 1.01, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 3. It has decreased from 1.14 (Mar 24) to 1.02, marking a decrease of 0.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.51. It has decreased from 8.20 (Mar 24) to 7.51, marking a decrease of 0.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.51. It has decreased from 8.20 (Mar 24) to 7.51, marking a decrease of 0.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.45. It has increased from 11.36 (Mar 24) to 12.45, marking an increase of 1.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 2. It has decreased from 1.64 (Mar 24) to 1.45, marking a decrease of 0.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.43. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.43, marking a decrease of 0.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.35. This value is within the healthy range. It has decreased from 1.47 (Mar 24) to 1.35, marking a decrease of 0.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 2. It has decreased from 1.11 (Mar 24) to 1.00, marking a decrease of 0.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 2. It has decreased from 0.87 (Mar 24) to 0.77, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 11.63. This value is within the healthy range. It has decreased from 14.46 (Mar 24) to 11.63, marking a decrease of 2.83.
- For PBIT Margin (%), as of Mar 25, the value is 11.46. This value is within the healthy range. It has decreased from 14.23 (Mar 24) to 11.46, marking a decrease of 2.77.
- For PBT Margin (%), as of Mar 25, the value is 10.82. This value is within the healthy range. It has decreased from 12.96 (Mar 24) to 10.82, marking a decrease of 2.14.
- For Net Profit Margin (%), as of Mar 25, the value is 8.06. This value is within the healthy range. It has decreased from 9.80 (Mar 24) to 8.06, marking a decrease of 1.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 8. It has decreased from 7.68 (Mar 24) to 6.23, marking a decrease of 1.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.33. This value is below the healthy minimum of 15. It has decreased from 10.64 (Mar 24) to 10.33, marking a decrease of 0.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.43. This value is within the healthy range. It has decreased from 15.63 (Mar 24) to 15.43, marking a decrease of 0.20.
- For Return On Assets (%), as of Mar 25, the value is 7.53. This value is within the healthy range. It has increased from 6.97 (Mar 24) to 7.53, marking an increase of 0.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.01, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.26. It has increased from 1.12 (Mar 24) to 1.26, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 7.46. This value exceeds the healthy maximum of 3. It has increased from 4.05 (Mar 24) to 7.46, marking an increase of 3.41.
- For Quick Ratio (X), as of Mar 25, the value is 6.82. This value exceeds the healthy maximum of 2. It has increased from 3.54 (Mar 24) to 6.82, marking an increase of 3.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.40. This value exceeds the healthy maximum of 8. It has increased from 14.57 (Mar 24) to 16.40, marking an increase of 1.83.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.74 (Mar 24) to 0.00, marking a decrease of 7.74.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.52 (Mar 24) to 0.00, marking a decrease of 7.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.26 (Mar 24) to 0.00, marking a decrease of 92.26.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.48 (Mar 24) to 0.00, marking a decrease of 92.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 18.18. This value is within the healthy range. It has increased from 11.36 (Mar 24) to 18.18, marking an increase of 6.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.60. This value is within the healthy range. It has increased from 8.70 (Mar 24) to 13.60, marking an increase of 4.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 582.37. It has increased from 391.08 (Mar 24) to 582.37, marking an increase of 191.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.47. This value exceeds the healthy maximum of 3. It has increased from 7.25 (Mar 24) to 7.47, marking an increase of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 64.22. This value exceeds the healthy maximum of 15. It has increased from 50.15 (Mar 24) to 64.22, marking an increase of 14.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.32. This value exceeds the healthy maximum of 3. It has increased from 6.99 (Mar 24) to 7.32, marking an increase of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 92.25 (Mar 24) to 0.00, marking a decrease of 92.25.
- For Price / BV (X), as of Mar 25, the value is 12.14. This value exceeds the healthy maximum of 3. It has increased from 9.69 (Mar 24) to 12.14, marking an increase of 2.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.32. This value exceeds the healthy maximum of 3. It has increased from 6.99 (Mar 24) to 7.32, marking an increase of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 |
|---|---|
|
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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 Techsys Ltd:
- Net Profit Margin: 8.06%
- 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: 15.43% (Industry Average ROCE: 14.89%)
- 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%: 10.33% (Industry Average ROE: 20.93%)
- 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): 13.6
- 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: 6.82
- 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: 79.8 (Industry average Stock P/E: 86.18)
- 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: 0.01
- 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: 8.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 405, Pride Icon, Pune Maharashtra 411014 | info@alphalogiclimited.com https://www.alphalogicinc.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amar Raykantiwar | Chairman(NonExe.&Ind.Director) |
| Mr. Anshu Goel | Managing Director & CFO |
| Mrs. Neha Anshu Goel | Executive Director |
| Mr. Dhananjay Subhash Goel | Non Exe.Non Ind.Director |
| Mr. Vedant Goel | Non Exe.Non Ind.Director |
| Mr. Rohan Kishor Wekhande | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd's intrinsic value (as of 16 December 2025) is 59.38 which is 5.14% lower the current market price of 62.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 392 Cr. market cap, FY2025-2026 high/low of 142/62.0, reserves of ₹18.35 Cr, and liabilities of 78.81 Cr.
What is the Market Cap of Alphalogic Techsys Ltd?
The Market Cap of Alphalogic Techsys Ltd is 392 Cr..
What is the current Stock Price of Alphalogic Techsys Ltd as on 16 December 2025?
The current stock price of Alphalogic Techsys Ltd as on 16 December 2025 is 62.6.
What is the High / Low of Alphalogic Techsys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alphalogic Techsys Ltd stocks is 142/62.0.
What is the Stock P/E of Alphalogic Techsys Ltd?
The Stock P/E of Alphalogic Techsys Ltd is 79.8.
What is the Book Value of Alphalogic Techsys Ltd?
The Book Value of Alphalogic Techsys Ltd is 7.93.
What is the Dividend Yield of Alphalogic Techsys Ltd?
The Dividend Yield of Alphalogic Techsys Ltd is 0.00 %.
What is the ROCE of Alphalogic Techsys Ltd?
The ROCE of Alphalogic Techsys Ltd is 16.3 %.
What is the ROE of Alphalogic Techsys Ltd?
The ROE of Alphalogic Techsys Ltd is 11.5 %.
What is the Face Value of Alphalogic Techsys Ltd?
The Face Value of Alphalogic Techsys Ltd is 5.00.