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INVESTMENT INSIGHTS

Check Before You Invest : Alphalogic Techsys Ltd

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

Snapshot

Q.1 Which industry/sub-sector does Alphalogic Techsys Ltd belong to?
Alphalogic Techsys Ltd belongs to the IT & ITES sector, operating specifically within the BPO/ITeS segment.
Q.2 Is Alphalogic Techsys Ltd a good quality company?
Alphalogic Techsys Ltd is a quality company, based on a 10 year financial track record.
Q.3 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.4 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 Revenue growth of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd revenue growth is 141.8% for FY-2025 , which is above its 5 year CAGR of 28.4% , indicating faster growth.
Q.2 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 below its 5 year median of 57.7% , indicating decreasing margins.
Q.3 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 below its 5 year median of 36.79% indicating decreasing margins.
Q.4 Net Profit Margin of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Net Profit Margin is 20.61% for FY-2025 , is below with its 5 year median of 43.41%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 27.8 57.7
Operating Profit Margin 24.41 36.79
Net Profit Margin 20.61 43.41
Q.5 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 8.65(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Return on equity is 9.87% for FY-2025 , which is in line with its historical median of 9.87%, indicating the business is making similar use of its shareholders capital.
Q.7 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.8 Cash conversion cycle of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Cash conversion cycle is -10 , above its historical median of -28 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.42 0.18
ROE 9.87 9.87
ROCE 13.06 13.06
Cash Conversion Cycle -10 -28
Q.9 Debt to Equity ratio of Alphalogic Techsys Ltd?
Alphalogic Techsys Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.06 , indicating lower debt levels in the industry.
Q.10 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 4.16% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 16.3 35.5
Gross Profit 4.5 4.4
Operating Profit 4 4.4
Net Profit 3 2
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.42 0.73
ROE 9.87 11.15
ROCE 13.06 15.65
Cash Conversion Cycle -9.58 40

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 - 65.6% 41.2% -32.6%
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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