Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:03 pm
| PEG Ratio | 4.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alphalogic Techsys Ltd operates in the IT Consulting and Software industry, with a current share price of ₹59.8 and a market capitalization of ₹374 Cr. The company has shown impressive revenue growth, with sales rising from ₹12.02 Cr in FY 2022 to ₹53.92 Cr in FY 2024, representing a substantial increase of approximately 348%. In the trailing twelve months (TTM), sales stood at ₹63.57 Cr. Quarterly sales figures have also demonstrated a consistent upward trajectory, with the latest available figure for Sep 2023 recorded at ₹12.51 Cr, and projections indicating a rise to ₹20.69 Cr by Dec 2024. The company’s ability to generate revenue is further evidenced by the increase in quarterly sales over the past year, which rose from ₹9.41 Cr in Jun 2023 to ₹12.51 Cr in Sep 2023, indicating a strong demand for its services. This growth trajectory positions Alphalogic favorably in a competitive IT landscape.
Profitability and Efficiency Metrics
Alphalogic Techsys Ltd has reported varied profitability metrics over recent years. The operating profit margin (OPM) for FY 2025 stood at 9.09%, down from higher levels in previous years, indicating potential challenges in cost management. Notably, the company recorded an operating profit of ₹7.09 Cr for FY 2025, reflecting a steady improvement from ₹5.35 Cr in FY 2023. The net profit margin for the same period was 8.06%, highlighting the firm’s ability to convert sales into actual profits. Additionally, the interest coverage ratio (ICR) is robust at 18.18x, indicating that the company comfortably meets its interest obligations, which stood at ₹0.50 Cr for FY 2025. However, the declining OPM suggests that while Alphalogic is generating profits, it may need to address its cost structure to enhance profitability further.
Balance Sheet Strength and Financial Ratios
Alphalogic’s balance sheet exhibits considerable strength, with total assets reported at ₹64.48 Cr for FY 2025 and equity capital increasing to ₹31.31 Cr. The company’s reserves stood at ₹15.70 Cr, providing a cushion for future investments and growth. Borrowings are relatively low, recorded at ₹0.84 Cr in FY 2025, resulting in a total debt-to-equity ratio of just 0.01, indicating minimal leverage. The current ratio stands at a healthy 7.46x, showcasing the firm’s ability to cover short-term liabilities. Furthermore, the return on equity (ROE) is reported at 11.5%, while the return on capital employed (ROCE) is 16.3%, both of which are competitive compared to industry standards. The price-to-book value (P/BV) ratio of 12.14x suggests that the stock is trading at a premium relative to its book value, reflecting investor confidence in its growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alphalogic Techsys Ltd indicates strong promoter confidence, with promoters holding 73.78% of the total shares. This level of ownership suggests a commitment to long-term growth and stability. The public shareholding stands at 26.21%, which, while lower than the promoter stake, indicates a healthy level of public interest with 11,075 shareholders as of the latest reporting period. The number of shareholders increased from 3,185 in Dec 2022 to 11,075 by Sep 2025, reflecting growing investor confidence in the company’s performance and prospects. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may pose a risk to share price stability, as institutional backing often provides additional market confidence. Overall, the strong promoter stake coupled with increasing public interest positions Alphalogic favorably in the eyes of investors.
Outlook, Risks, and Final Insight
The outlook for Alphalogic Techsys Ltd appears promising, given its strong revenue growth and solid balance sheet. However, the company faces several risks, including potential fluctuations in operating profit margins and the absence of institutional investors, which could impact stock liquidity and confidence. Additionally, the declining OPM suggests that cost management may need to be prioritized to sustain profitability. If the company can adapt to these challenges while maintaining its growth trajectory, it may continue to attract investor interest. Conversely, failure to address margin pressures could hinder its financial performance. Overall, while Alphalogic is well-positioned for future growth, it must navigate these risks effectively to achieve sustainable success in the competitive IT consulting 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,111.67 Cr | 552.12 | 87.83 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.14 | 5.50 | 8.61 | 9.41 | 12.51 | 14.26 | 17.75 | 23.84 | 18.79 | 20.69 | 14.64 | 11.44 | 16.80 |
| Expenses | 3.47 | 3.91 | 6.78 | 8.54 | 10.41 | 12.68 | 16.21 | 22.08 | 17.14 | 18.92 | 12.94 | 9.76 | 14.12 |
| Operating Profit | 0.67 | 1.59 | 1.83 | 0.87 | 2.10 | 1.58 | 1.54 | 1.76 | 1.65 | 1.77 | 1.70 | 1.68 | 2.68 |
| OPM % | 16.18% | 28.91% | 21.25% | 9.25% | 16.79% | 11.08% | 8.68% | 7.38% | 8.78% | 8.55% | 11.61% | 14.69% | 15.95% |
| Other Income | 0.18 | 0.27 | 0.10 | 0.26 | 0.48 | 0.75 | 0.23 | 0.72 | 0.85 | 0.50 | 0.12 | 0.63 | 0.54 |
| Interest | 0.12 | 0.12 | 0.16 | 0.13 | 0.15 | 0.25 | 0.16 | 0.16 | 0.17 | 0.10 | 0.06 | 0.07 | 0.08 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 |
| Profit before tax | 0.70 | 1.71 | 1.75 | 0.97 | 2.40 | 2.05 | 1.58 | 2.29 | 2.30 | 2.14 | 1.73 | 2.13 | 3.03 |
| Tax % | 25.71% | 25.73% | 25.71% | 24.74% | 25.42% | 22.93% | 24.05% | 24.45% | 25.22% | 23.83% | 29.48% | 24.88% | 25.74% |
| Net Profit | 0.52 | 1.27 | 1.30 | 0.73 | 1.80 | 1.58 | 1.18 | 1.73 | 1.72 | 1.63 | 1.22 | 1.61 | 2.25 |
| EPS in Rs | 0.08 | 0.15 | 0.22 | 0.12 | 0.21 | 0.19 | 0.16 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.23 |
Last Updated: December 28, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for Alphalogic Techsys 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 16.80 Cr.. The value appears strong and on an upward trend. It has increased from 11.44 Cr. (Jun 2025) to 16.80 Cr., marking an increase of 5.36 Cr..
- For Expenses, as of Sep 2025, the value is 14.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.76 Cr. (Jun 2025) to 14.12 Cr., marking an increase of 4.36 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 1.68 Cr. (Jun 2025) to 2.68 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.95%. The value appears strong and on an upward trend. It has increased from 14.69% (Jun 2025) to 15.95%, marking an increase of 1.26%.
- For Other Income, as of Sep 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 0.63 Cr. (Jun 2025) to 0.54 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.11 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.03 Cr.. The value appears strong and on an upward trend. It has increased from 2.13 Cr. (Jun 2025) to 3.03 Cr., marking an increase of 0.90 Cr..
- For Tax %, as of Sep 2025, the value is 25.74%. The value appears to be increasing, which may not be favorable. It has increased from 24.88% (Jun 2025) to 25.74%, marking an increase of 0.86%.
- For Net Profit, as of Sep 2025, the value is 2.25 Cr.. The value appears strong and on an upward trend. It has increased from 1.61 Cr. (Jun 2025) to 2.25 Cr., marking an increase of 0.64 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.23. The value appears strong and on an upward trend. It has increased from 0.19 (Jun 2025) to 0.23, marking an increase of 0.04.
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: 14.88%)
- 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: 20.92%)
- 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: 76.2 (Industry average Stock P/E: 87.83)
- 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 | Contact not found |
| 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 06 January 2026) is ₹56.70 which is 5.18% lower the current market price of ₹59.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹374 Cr. market cap, FY2025-2026 high/low of ₹142/57.0, 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 374 Cr..
What is the current Stock Price of Alphalogic Techsys Ltd as on 06 January 2026?
The current stock price of Alphalogic Techsys Ltd as on 06 January 2026 is ₹59.8.
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 ₹142/57.0.
What is the Stock P/E of Alphalogic Techsys Ltd?
The Stock P/E of Alphalogic Techsys Ltd is 76.2.
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.