SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : Alphalogic Industries Ltd

BSE: 543937 NSE: ISIN: INE0NZF01019
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Engineering - Industrial Equipments

Snapshot

Q.1 Which industry/sub-sector does Alphalogic Industries Ltd belong to?
Alphalogic Industries Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering - Industrial Equipments segment.
Q.2 Is Alphalogic Industries Ltd a good quality company?
Alphalogic Industries Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Alphalogic Industries Ltd undervalued or overvalued?
Alphalogic Industries Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Alphalogic Industries Ltd a good buy now?
Alphalogic Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Alphalogic Industries Ltd?
Alphalogic Industries Ltd revenue growth is 31.2% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.5% for FY-2025 , which is in line with its 5 year median of 6.5% , indicating stable margins.
Q.3 Operating Profit Margin of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5.07% for FY-2025 , which is below its 5 year median of 5.89% indicating decreasing margins.
Q.4 Net Profit Margin of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Net Profit Margin is 4.69% for FY-2025 , is in line with with its 5 year median of 4.69%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 6.5 6.5
Operating Profit Margin 5.07 5.89
Net Profit Margin 4.69 4.69
Q.5 Return on Asset of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Return on Asset is 10.81%, which is below its 5 year historical median of 12.96%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Return on equity is 14.27% for FY-2025 , which is below its historical median of 45.33%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Return on capital employed is 19.64% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Cash conversion cycle is 49 days, above its historical median of 45 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.3 2.62
ROE 14.27 45.33
ROCE 19.64 23.62
Cash Conversion Cycle 49 days 45 days
Q.9 Debt to Equity ratio of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Debt-to-Equity ratio is 0.04 , which is lower with the industry average of 0.17 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Alphalogic Industries Ltd?
Alphalogic Industries Ltd Debt to cash flow from operations is 0.22 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Alphalogic Industries Ltd?
Promoters hold 73.81% of the Alphalogic Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Alphalogic Industries Ltd vs industry peers?
Alphalogic Industries Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 1.47% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 62.4 101.1
Gross Profit 4 9.6
Operating Profit 3 9
Net Profit 3 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.3 0.89
ROE 14.27 11.68
ROCE 19.64 14.29
Cash Conversion Cycle (days) 48.91 101

Valuation & price assessment

Q.1 Stock return of Alphalogic Industries Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 40.73% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 40.7%
Q.3 Valuation ratios of Alphalogic Industries Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 63.32 100.49 46.24
Price to Book 8.43 9.17 2.79
Price to Sales 2.97 4.97 2.66
EV to EBITDA 41.23 68.49 15.72

Check more companies

1. Kirloskar Oil Eng
2. Triveni Turbine
3. Jyoti CNC Automation
4. Inox India
5. Tega Industries
6. Azad Engineering
7. Aequs
8. Elecon Engg.
9. Lloyds Engr Works
10. KRN Heat Exch Refrig
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×