Share Price and Basic Stock Data
Last Updated: January 23, 2026, 5:51 pm
| PEG Ratio | 3.52 |
|---|
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 & Software sector, with a market capitalization of ₹341 Cr. The company’s stock price stood at ₹54.5. Over the fiscal years, Alphalogic has demonstrated a robust growth trajectory in revenue. Sales rose from ₹4.68 Cr in March 2020 to ₹22.22 Cr by March 2023, marking a significant increase of 373%. The most recent trailing twelve months (TTM) revenue reached ₹63.57 Cr, indicating an upward trend. Quarterly sales showed impressive growth, climbing from ₹4.14 Cr in September 2022 to ₹12.51 Cr in September 2023, with expectations of continued growth as sales recorded ₹14.26 Cr in December 2023. This upward momentum reflects an increasing demand for IT services, positioning Alphalogic favorably in a market characterized by digital transformation and technological advancements.
Profitability and Efficiency Metrics
Alphalogic Techsys Ltd’s profitability metrics reflect a mixed performance. The net profit for the year ending March 2025 stood at ₹6.29 Cr, an increase from ₹4.08 Cr in March 2023. The company reported a net profit margin of 8.06% for the same period, which is relatively low compared to industry standards, suggesting room for improvement. The operating profit margin (OPM) stood at 9.09% for March 2025, down from 24.08% in March 2023, indicating potential inefficiencies in managing operational costs. The interest coverage ratio (ICR) was a strong 18.18x, showcasing the company’s ability to comfortably meet its interest obligations. Despite the decline in margins, the company’s ROCE of 16.28% remains competitive, reflecting effective capital utilization. Overall, while profitability is growing, the declining margins could pose challenges in maintaining competitive positioning.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alphalogic Techsys Ltd reveals a solid financial foundation, with total assets reported at ₹64.48 Cr as of March 2025. The company’s reserves stood at ₹15.70 Cr, complemented by borrowings of ₹0.84 Cr, indicating a low debt level and a favorable debt-to-equity ratio of 0.01. This low leverage enhances financial stability and reduces risk exposure. The current ratio was reported at 7.46, significantly above the typical industry benchmark, indicating strong liquidity. Moreover, the company’s book value per share was ₹7.51, with a price-to-book value ratio of 12.14x, suggesting that the stock might be overvalued compared to its book value. The efficiency metrics such as the cash conversion cycle (CCC) of 32.67 days and the asset turnover ratio of 1.26 highlight operational effectiveness, although the working capital days trend indicates potential cash flow management challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alphalogic Techsys Ltd indicates a strong promoter backing, with promoters holding 73.78% of the equity as of September 2025. This concentration suggests a high level of confidence among the founders in the company’s direction. The public shareholding stood at 26.21%, with a total of 11,075 shareholders, reflecting a growing interest from retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could indicate limited institutional confidence or interest in the stock. The gradual increase in the number of shareholders from 3,185 in December 2022 to 11,075 by September 2025 suggests increasing retail investor participation, potentially driven by the company’s growth narrative. Nevertheless, the reliance on promoter holdings may raise concerns regarding governance and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Alphalogic Techsys Ltd is well-positioned to capitalize on the growing demand for IT consulting services, given its strong revenue growth and favorable balance sheet. However, the company faces several risks, including declining profit margins and potential operational inefficiencies that could hinder profitability. Additionally, the absence of institutional investors may limit capital access for future expansions. If Alphalogic can enhance its operational efficiency and improve margins, it could strengthen its competitive position. Conversely, failure to address these challenges may lead to stagnation in growth and deter investor confidence. The company’s ability to navigate these dynamics will be critical in determining its long-term success in the evolving IT landscape.
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 | 59.0 Cr. | 18.7 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 133 Cr. | 123 | 194/99.8 | 20.3 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 47.3 Cr. | 370 | 375/140 | 29.6 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.41 Cr. | 1.19 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,191.39 Cr | 526.46 | 78.54 | 123.68 | 0.60% | 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: January 7, 2026, 4:55 pm
| 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: 62.2 (Industry average Stock P/E: 78.54)
- 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 26 January 2026) is ₹54.48 which is 11.64% higher the current market price of ₹48.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹305 Cr. market cap, FY2025-2026 high/low of ₹126/48.0, 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 305 Cr..
What is the current Stock Price of Alphalogic Techsys Ltd as on 26 January 2026?
The current stock price of Alphalogic Techsys Ltd as on 26 January 2026 is ₹48.8.
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 ₹126/48.0.
What is the Stock P/E of Alphalogic Techsys Ltd?
The Stock P/E of Alphalogic Techsys Ltd is 62.2.
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.