Alphalogic Techsys Ltd
₹37.88▲ +2.68 (+7.61%)
ALPHALOGIC·BSE·Information Technology
Market Cap
235.98 Cr
PE Ratio
55.71
Volume
4,296
Day High - Low
38.00 - 35.00
52W High-Low
82.00 - 32.50
₹37.88▲ +2.68 (+7.61%)
Market Cap235.98 Cr
PE Ratio55.71
Volume4,296
Day High - Low38.00 - 35.00
52W High-Low82.00 - 32.50
Alphalogic Techsys Ltd (ALPHALOGIC): company summary
The company's annual revenue fell 35.2% year-over-year, but net profit rose 20.7% due to improved margins.
Alphalogic Techsys Ltd (ALPHALOGIC) is a micro-cap Information Technology company valued at ₹236 crore operating in Computer Software & Consulting on the NSE and BSE.
- Recent price move
- Alphalogic Techsys Ltd last traded at ₹37.88, sharply up 7.61% on the day.
- Financial performance
- The company's annual revenue fell 35.2% year-over-year, but net profit rose 20.7% due to improved margins. The latest quarter saw revenue decline 11.5% compared to the same quarter a year earlier, while net profit remained flat.
- Valuation multiples
- The stock trades at 55.7 times earnings, a premium to the Information Technology median of 20.5, 4.82 times book value.
- Things to watch
- The stock is 58.1% below its 52-week high, and the company's revenue has declined significantly year-over-year despite strong growth in the past five years. Promoter shares pledged account for 5.89% of their holding, which may indicate liquidity concerns.
- Where it stands
- Alphalogic Techsys Ltd has shown strong profit growth over the past five years, but recent revenue declines and a significant drop from its 52-week high raise concerns. The company's net profit margin has improved, but the latest quarter's revenue performance suggests a slowdown in business growth.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.3/10
Weak
Fair Value
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ROE
9.58%
Average
P/E
55.71x
Expensive
Debt / Equity
0.88
Moderate
Industry
Information Technology
Computer Software & Consulting
Overall View
Mixed
Price performance
Day₹35.00
₹38.00
52W₹32.50
₹82.00
DocStoX take
Supported by growth (10.0) and risk (6.3), but held back by momentum (0.0). Growth looks strong at 10.0, but that is offset by valuation at 0.0 and momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.3
/10
Weak
Quality
Modest
ROE 9.6%
Valuation
Expensive
P/E 55.7×
Growth
Strong
Revenue +56.0% 5Y CAGR
Risk
Moderate
D/E 0.88
Momentum
Weak
11% of 52-week range
At a glance
Market Cap
₹236 Cr
52W High / Low
₹82 / ₹33
Dividend Yield
0.00%
Promoter Holding
73.78%
EPS (TTM)
₹0.68
Book Value
₹8.31
Key highlights
- Profit compounding 62% a year
- Revenue compounding 56% a year
- Profitable in all of the last 5 years
- Valuation is weak (0.0/10)
- Momentum is weak (0.0/10)
4 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Information Technology stocks · Computer Software & Consulting
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Alphalogic Techsys Ltd peers in Information Technology
Other Information Technology stocks on the NSE & BSE. See the full Information Technology sector list.
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