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Check Before You Invest : Alphalogic Techsys Ltd

BSE: 542770 NSE: ISIN: INE08E401029
  |   Sector:  IT & ITES   |   Industry:  BPO/ITeS

Snapshot

Q.1 Is Alphalogic Techsys Ltd a good quality company?
Alphalogic Techsys Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is Alphalogic Techsys Ltd undervalued or overvalued?
Alphalogic Techsys Ltd appears Fair , as its key valuation ratios are in line with their past averages.
Q.3 Is Alphalogic Techsys Ltd a good buy now?
Alphalogic Techsys 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 Gross Profit margin of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Gross profit margin which is the profit after deduction of direct costs, is 27.8% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.2 Operating Profit Margin of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 24.41% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.3 Net Profit Margin of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Net Profit Margin is 20.61% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.
Q.4 Return on Asset of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Return on Asset is 8.75(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.5 Return on Equity (ROE) of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Return on equity is 9.87% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.6 Return on capital employed (ROCE) of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Return on capital employed is 13.06% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.7 Cash conversion cycle of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Cash conversion cycle is -10 , below its historical median of 0 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.
Q.9 Debt to cash flow from operations of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Debt to cash flow from operations is -0.07 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Alphalogic Techsys Ltd?
Promoters hold 73.78% of the Alphalogic Techsys Ltd, with 5.89% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Alphalogic Techsys Ltd vs industry peers?
Alphalogic Techsys Ltd revenue CAGR is 28.35% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of Alphalogic Techsys Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 70.7% 43.5% -27.9%
Q.3 Valuation ratios of Alphalogic Techsys Ltd vs historical?
The current P/E is higher 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 147.92 73.92 19.99
Price to Book 10.65 5.45 2.65
Price to Sales 44.02 32.11 3.59
EV to EBITDA 101.79 50.05 16.03

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