Alphalogic Techsys Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 25, 2025, 7:01 pm

Quick Insight

Alphalogic Techsys Ltd, a player in the IT Consulting & Software sector, currently trades at ₹87.5 with a MarketCap of ₹548 Cr. The company's Price-to-Earnings (P/E) ratio stands at 115, significantly higher than the sector average of around 30 in India. While the Return on Equity (ROE) at 11.5% is decent, the Return on Capital Employed (ROCE) of 16.3% indicates efficient capital utilization. With Promoters holding a substantial 73.78% stake, the company showcases strong promoter confidence. However, the low presence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may raise concerns about broader market sentiment towards the stock.

Alphalogic Techsys Ltd's healthy Operating Profit Margin (OPM) of 14.69% and a comfortable Interest Coverage Ratio (ICR) of 18.18x are notable strengths. On the flip side, the high Price-to-Book Value (P/BV) ratio of 12.14x suggests the stock may be overvalued compared to its book value. The company's low Borrowings of ₹0.84 Cr coupled with a reasonable Current Ratio could mitigate financial risks. Looking ahead, an increase in institutional investor participation and a focus on enhancing operational efficiency could bolster the company's growth trajectory. In contrast, any prolonged market volatility or a dip in profitability could pose challenges to Alphalogic Techsys Ltd's performance in the near term.

In conclusion, while Alphalogic Techsys Ltd exhibits strong financial metrics and operational efficiency, investors should closely monitor valuation concerns and market sentiment towards the stock. Keeping a keen eye on industry trends and the company's ability to attract diversified investor interest will be crucial in navigating the stock's future trajectory.

Competitors of Alphalogic Techsys Ltd

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Quarterly Result

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: July 22, 2025, 2:36 pm

Growth

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: July 25, 2025, 1:56 pm

Below is a detailed analysis of the balance sheet data for Alphalogic Techsys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 31.31 Cr.. The value appears strong and on an upward trend. It has increased from 23.73 Cr. (Mar 2024) to 31.31 Cr., marking an increase of 7.58 Cr..
• For Reserves, as of Mar 2025, the value is 15.70 Cr.. The value appears to be declining and may need further review. It has decreased from 15.99 Cr. (Mar 2024) to 15.70 Cr., marking a decrease of 0.29 Cr..
• For Borrowings, as of Mar 2025, the value is 0.84 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.93 Cr. (Mar 2024) to 0.84 Cr., marking a decrease of 4.09 Cr..
• For Other Liabilities, as of Mar 2025, the value is 16.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.72 Cr. (Mar 2024) to 16.62 Cr., marking an increase of 1.90 Cr..
• For Total Liabilities, as of Mar 2025, the value is 64.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.37 Cr. (Mar 2024) to 64.47 Cr., marking an increase of 5.10 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1.05 Cr.. The value appears to be declining and may need further review. It has decreased from 1.16 Cr. (Mar 2024) to 1.05 Cr., marking a decrease of 0.11 Cr..
• For CWIP, as of Mar 2025, the value is 12.64 Cr.. The value appears strong and on an upward trend. It has increased from 6.58 Cr. (Mar 2024) to 12.64 Cr., marking an increase of 6.06 Cr..
• For Investments, as of Mar 2025, the value is 10.19 Cr.. The value appears to be declining and may need further review. It has decreased from 12.29 Cr. (Mar 2024) to 10.19 Cr., marking a decrease of 2.10 Cr..
• For Other Assets, as of Mar 2025, the value is 40.59 Cr.. The value appears strong and on an upward trend. It has increased from 39.34 Cr. (Mar 2024) to 40.59 Cr., marking an increase of 1.25 Cr..
• For Total Assets, as of Mar 2025, the value is 64.47 Cr.. The value appears strong and on an upward trend. It has increased from 59.37 Cr. (Mar 2024) to 64.47 Cr., marking an increase of 5.10 Cr..

Notably, the Reserves (15.70 Cr.) exceed the Borrowings (0.84 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 10.16 (Mar 24) to 7.51, marking a decrease of 2.65.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.51. It has decreased from 10.16 (Mar 24) to 7.51, marking a decrease of 2.65.
• 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 14.31. This value exceeds the healthy maximum of 8. It has increased from 11.92 (Mar 24) to 14.31, marking an increase of 2.39.
• 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.

Fair Value

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Strength and Weakness