Alphalogic Techsys Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Alphalogic Techsys Ltd?

Alphalogic Techsys Ltd is trading at 40.30 as of 23 April 2026, with a FY2026-2027 high of 126 and low of 32.5. The stock is currently near its 52-week low. Market cap stands at 253 Cr..

Q: Is Alphalogic Techsys Ltd financially healthy?

Key indicators: ROCE of 16.3 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Alphalogic Techsys Ltd profitable and how is the profit trend?

Alphalogic Techsys Ltd reported a net profit of 6 Cr in Mar 2025 on revenue of 78 Cr. Compared to 2 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹37.28Fairly Valued by 7.49%vs CMP ₹40.30

P/E (50.1) × ROE (11.5%) × BV (₹7.93) × DY (2.00%)

₹19.81Overvalued by 50.84%vs CMP ₹40.30

MoS: -103.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹44.09	23%	Fair (+9.4%)
Graham Number	Earnings	₹12.02	17%	Over (-70.2%)
Earnings Power	Earnings	₹6.19	11%	Over (-84.6%)
DCF	Cash Flow	₹25.38	11%	Over (-37%)
Net Asset Value	Assets	₹7.91	7%	Over (-80.4%)
EV/EBITDA	Enterprise	₹10.71	9%	Over (-73.4%)
Earnings Yield	Earnings	₹8.10	7%	Over (-79.9%)
ROCE Capital	Returns	₹9.47	7%	Over (-76.5%)
Revenue Multiple	Revenue	₹18.63	6%	Over (-53.8%)
Consensus (9 models)		₹19.81	100%	Overvalued

Key Drivers: Wide model spread (₹6–₹44) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.3%

*Investments are subject to market risks

Analyst Summary

Alphalogic Techsys Ltd operates in the IT Consulting & Software segment, NSE: ALPHALOGIC | BSE: 542770, current market price is ₹40.30, market cap is 253 Cr.. At a glance, stock P/E is 50.1, ROE is 11.5 %, ROCE is 16.3 %, book value is 7.93, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹19.81, around 50.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹78 Cr versus the prior period change of 44.6%, while latest net profit is about ₹6 Cr with a prior-period change of 18.9%. The 52-week range shown on this page is 126/32.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAlphalogic Techsys Ltd. is a Public Limited Listed company incorporated on 13/12/2018 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for Alphalogic Techsys Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Alphalogic Techsys Ltd scores 56/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health72/100 · Strong

ROCE 16.3% GoodROE 11.5% AverageD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 73.8% Stable

Earnings Quality30/100 · Weak

OPM contracting (18% → 10%) DecliningWorking capital: 159 days Capital intensive

Quarterly Momentum53/100 · Moderate

Revenue (4Q): -35% YoY DecliningProfit (4Q): +14% YoY PositiveOPM: 26.0% (up 17.4% YoY) Margin expansion

Industry Rank75/100 · Strong

P/E 50.1 vs industry 98.1 Cheaper than peersROCE 16.3% vs industry 14.9% Average3Y sales CAGR: 86% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:03 am

Market Cap	253 Cr.
Current Price	40.3
Intrinsic Value	₹19.81
High / Low	126/32.5
Stock P/E	50.1
Book Value	7.93
Dividend Yield	0.00 %
ROCE	16.3 %
ROE	11.5 %
Face Value	5.00
PEG Ratio	2.74

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Alphalogic Techsys Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Alphalogic Techsys Ltd	253 Cr.	40.3	126/32.5	50.1	7.93	0.00 %	16.3 %	11.5 %	5.00
Danlaw Technologies India Ltd	258 Cr.	530	1,200/428	12.9	176	0.00 %	28.0 %	28.3 %	10.0
Atishay Ltd	240 Cr.	217	235/117	31.0	46.6	0.46 %	20.4 %	15.4 %	10.0
Ace Software Exports Ltd	282 Cr.	172	302/157	39.9	50.8	0.00 %	9.97 %	8.06 %	10.0
FCS Software Solutions Ltd	224 Cr.	1.31	3.28/1.05		2.52	0.00 %	2.33 %	0.86 %	1.00
Industry Average	17,316.11 Cr	418.48		98.13	120.78	0.77%	14.90%	21.00%	6.77

All Competitor Stocks of Alphalogic Techsys Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	5.50	8.61	9.41	12.51	14.26	17.75	23.84	18.79	20.69	14.64	11.44	16.80	9.55
Expenses	3.91	6.78	8.54	10.41	12.68	16.21	22.08	17.14	18.92	12.94	9.76	14.12	7.07
Operating Profit	1.59	1.83	0.87	2.10	1.58	1.54	1.76	1.65	1.77	1.70	1.68	2.68	2.48
OPM %	28.91%	21.25%	9.25%	16.79%	11.08%	8.68%	7.38%	8.78%	8.55%	11.61%	14.69%	15.95%	25.97%
Other Income	0.27	0.10	0.26	0.48	0.75	0.23	0.72	0.85	0.50	0.12	0.63	0.54	0.58
Interest	0.12	0.16	0.13	0.15	0.25	0.16	0.16	0.17	0.10	0.06	0.07	0.08	0.12
Depreciation	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.11	0.11	0.19
Profit before tax	1.71	1.75	0.97	2.40	2.05	1.58	2.29	2.30	2.14	1.73	2.13	3.03	2.75
Tax %	25.73%	25.71%	24.74%	25.42%	22.93%	24.05%	24.45%	25.22%	23.83%	29.48%	24.88%	25.74%	24.73%
Net Profit	1.27	1.30	0.73	1.80	1.58	1.18	1.73	1.72	1.63	1.22	1.61	2.25	2.07
EPS in Rs	0.15	0.22	0.12	0.21	0.19	0.16	0.20	0.20	0.20	0.17	0.19	0.23	0.22

Last Updated: March 3, 2026, 12:33 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:16 pm

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	52.43
Expenses	2.63	5.30	10.51	16.87	47.85	70.87	43.89
Operating Profit	2.05	0.18	1.51	5.35	6.07	7.09	8.54
OPM %	43.80%	3.28%	12.56%	24.08%	11.26%	9.09%	16.29%
Other Income	0.79	1.28	2.12	0.75	1.73	1.98	1.87
Interest	0.17	0.46	0.87	0.52	0.69	0.50	0.33
Depreciation	0.02	0.04	0.04	0.11	0.12	0.13	0.44
Profit before tax	2.65	0.96	2.72	5.47	6.99	8.44	9.64
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	7.15
EPS in Rs	0.38	0.13	0.35	0.56	0.68	0.78	0.81
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.66	-5.51	-7.47	0.49	2.48
Cash from Investing Activity +	0.43	-1.90	-3.77	-10.08	-0.18
Cash from Financing Activity +	-1.07	7.51	11.24	9.60	-2.29
Net Cash Flow	0.02	0.10	-0.01	0.01	0.02
Free Cash Flow	0.65	-8.60	-8.96	-2.81	-3.61
CFO/OP	517%	-325%	-116%	40%	66%

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	73.00%	73.00%	73.00%	73.00%	73.21%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%
Public	27.00%	27.00%	27.02%	26.98%	26.80%	26.21%	26.21%	26.22%	26.22%	26.22%	26.21%	26.22%
No. of Shareholders	3,041	3,842	5,657	7,217	6,954	10,193	12,805	12,210	11,843	11,507	11,075	10,592

Shareholding Pattern Chart

No. of Shareholders

Alphalogic Techsys Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alphalogic Techsys Ltd. is a Public Limited Listed company incorporated on 13/12/2018 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72501PN2018PLC180757 and registration number is 180757. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 16.30 Cr. and Equity Capital is Rs. 31.31 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 23 April 2026, Alphalogic Techsys Ltd's intrinsic value is ₹19.81, which is 50.84% lower than the current market price of ₹40.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.5 %), book value (₹7.93), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alphalogic Techsys Ltd?

Alphalogic Techsys Ltd is trading at ₹40.30 as of 23 April 2026, with a FY2026-2027 high of ₹126 and low of ₹32.5. The stock is currently near its 52-week low. Market cap stands at ₹253 Cr..

How does Alphalogic Techsys Ltd's P/E ratio compare to its industry?

Alphalogic Techsys Ltd has a P/E ratio of 50.1, which is below the industry average of 98.13. This is broadly in line with or below the industry average.

Is Alphalogic Techsys Ltd financially healthy?

Key indicators for Alphalogic Techsys Ltd: ROCE of 16.3 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Alphalogic Techsys Ltd profitable and how is the profit trend?

Alphalogic Techsys Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹78 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Alphalogic Techsys Ltd pay dividends?

Alphalogic Techsys Ltd has a dividend yield of 0.00 % at the current price of ₹40.30. The company is currently not paying meaningful dividends.