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Alphalogic Industries Ltd (543937)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543937 NSE: Engineering - Industrial Equipments | Small Cap | Alphalogic Inds. Share Price

₹147.10 -15.90 (-9.75%)

As on 12-Jun'26 16:59

Alphalogic Industries Ltd (543937)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543937 NSE: Engineering - Industrial Equipments | Small Cap | Alphalogic Inds. Share Price

₹147.10 -15.90 (-9.75%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹150 Cr.
Current Price
₹147.1
52-Week Low / High
₹91 / 187
TTM EPS
₹5.3
TTM Sales
₹45.1 Cr.
Book Value per Share
₹28.1
P/E Ratio
27.83
Lower than its 5-year historical median
Industry PE
55.7
Price to Book (P/B)
5.24
Lower than its 5-year historical median
Price to Sales (P/S)
3.33
Lower than its 5-year historical median
EV/EBITDA
18.68
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
14.27%
Outperforms industry median
Return on Capital Employed (ROCE)
19.64%
Outperforms industry median
Return on Assets (ROA)
10.81%
Operating Profit Margin
5.1%
Net Profit Margin
4.69%
Gross Profit Margin
6.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
31.19%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
12.86%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
24.68%
Asset Quality
Promoter Holding
73.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹18 Cr.
Equity
₹10.2 Cr.
Face Value
₹10
All Time Low / High
₹47.80 / 345.00

Alphalogic Industries stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Alphalogic Industries Ltd a good quality company?
Alphalogic Industries Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Alphalogic Industries Ltd performance compare with that of its Peers?
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 3.04%, indicating slower growth and losing its market share.
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.
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 13.23% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alphalogic Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ23.3%44.1%62.8%23.6%19.6%-
Value Creation
Index ⓘ		0.72.23.50.70.4-

Growth Parameters ⓘ
Sales ⓘ3.27.81847.562.445
Sales YoY Gr.-143.5%129.7%164%31.2%-
Adj EPS ⓘ0.40.72.92.32.95.3
YoY Gr.-85.7%349.2%-20.9%24.2%-
BVPS (₹) ⓘ0.81.85.818.721.628.1
Adj Net
Profit ⓘ		0.10.32.22.42.95
Cash Flow from Ops. ⓘ0.20.3-1.1-33.5-
Debt/CF from Ops. ⓘ3.45.6-3.5-0.50.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA99.6%31.2%
Adj EPS ⓘNANA64.1%24.2%
BVPSⓘNANA128%15.3%
Share Price - - - 9.2%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		45.358.884.520.114.321.3
Op. Profit
Mgn % ⓘ		5.49.417.75.95.1NAN
Net Profit
Mgn % ⓘ		2.63.912.24.94.712
Debt to
Equity ⓘ		3.120.90.10-
Working Cap
Days ⓘ		01011271311370
Cash Conv.
Cycle ⓘ		084553490

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales38184862
Operating Expenses ⓘ + 37154559
Manufacturing Costs00000
Material Costs37144358
Employee Cost 00000
Other Costs ⓘ 00121
Operating Profit ⓘ 01333
Operating Profit Margin (%) 5.4%9.4%17.7%5.9%5.1%
Other Income ⓘ + 00011
Exceptional Items ⓘ 00000
Interest ⓘ 00000
Depreciation ⓘ 00000
Profit Before Tax ⓘ 00334
Tax ⓘ 00111
Profit After Tax 00223
PAT Margin (%) 2.6%3.9%12.2%4.9%4.7%
Adjusted EPS (₹)0.40.72.92.32.9
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Alphalogic Inds. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0141922
Share Capital ⓘ 0001010
Reserves ⓘ 014912
Debt +12421
Long Term Debt00000
Short Term Debt12421
Minority Interest00000
Trade Payables01044
Others Liabilities ⓘ 00222
Total Liabilities ⓘ 14102628

Fixed Assets

Net Fixed Assets ⓘ +00111
Gross Block00111
Accumulated Depreciation00000
CWIP ⓘ 00000
Investments ⓘ 00000
Inventories01254
Trade Receivables01287
Cash Equivalents 00005
Others Assets ⓘ 1241210
Total Assets ⓘ 14102628

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 00-1-33
PBT ⓘ 00334
Adjustment ⓘ 000-0-1
Changes in Working Capital ⓘ 0-0-4-51
Tax Paid ⓘ -0-0-1-1-1
Cash Flow From Investing Activity ⓘ + -1-1-2-7-2
Capex -0-0-1-0-0
Net Investments 00-1-62
Others ⓘ -1-10-1-4
Cash Flow From Financing Activity ⓘ + 11310-1
Net Proceeds from Shares ⓘ 001120
Net Proceeds from Borrowing ⓘ 002-2-1
Interest Paid ⓘ -0-0-0-0-0
Dividend Paid ⓘ 00000
Others ⓘ 110-0-0
Net Cash Flow ⓘ 00-000

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/A58.8184.5420.0814.27
ROCE (%)N/A44.1362.7623.6219.64
Asset Turnover Ratio4.193.42.592.622.3
PAT to CFO Conversion(x)N/AN/A-0.5-1.51
Working Capital Days
Receivable Days1.4019.1032.404043.70
Inventory Days027.9027.9028.4027.80
Payable Days0.6026.3016.6016.6022.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Alphalogic Industries Ltd FAQs

The current trading price of Alphalogic Inds. on 12-Jun-2026 16:59 is ₹147.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jun-2026 the market cap of Alphalogic Inds. stood at ₹149.9 Cr

The latest P/E ratio of Alphalogic Inds. as of 11-Jun-2026 is 27.83.

The latest P/B ratio of Alphalogic Inds. as of 11-Jun-2026 is 5.24.

The 52-week high of Alphalogic Inds. is ₹187.0 and the 52-week low is ₹91.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alphalogic Inds. is ₹45.08 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alphalogic Industries Ltd is a average quality company.

The key valuation ratios of Alphalogic Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alphalogic Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Alphalogic Industries Ltd

The company was originally incorporated as Public Limited Company in the name of ‘Alphalogic Trademart Limited’ on September 22, 2020 under the provision of the Companies Act, 2013 bearing Corporate Identification Number U51909PN2020PLC194296 issued by Registrar of Companies, Central Registration Centre and was engaged in the activities of trading of goods i.e. paddy, steel products and services etc. Subsequently, the name of the company was changed to ‘Alphalogic Industries Limited’ vide a Certificate of Incorporation pursuant to change of name dated January 28, 2022 issued by Registrar of Companies - Pune to start its commercial operation in Design, Manufacturing, Supply and Installation of Industrial and Institutional Storage Systems.

Alphalogic Industries Limited was incorporated in the year 2020. The company is engaged in Design, Manufacturing, Supply and Installation of Industrial and Institutional Storage Systems i.e. Compactor Storage System, Heavy Duty Storage Racks, Cantilever Racks, Lockers, Mezzanine Floors, Metal Pallets & Crates, Library Stacks, Book Case, Book Trolly, Periodical Display Rack, School Lockers, Book Support etc. Its state-of-the-art manufacturing facility located at Pune, Maharashtra delivers an array of customized storage systems that are safe, easy to use, save space, and attractive. It is an ISO 9001:2015, 14001:2015, 45001:2018 and BIFMA certified storage solution manufacturing company. Its commitment to innovation, excellence, quality, and customer service has ensured consistent growth for it and its clients. Its compact products with simple designs facilitate transport and assembling at the site. They are easy to operate and maintain, and beautifully become a part of clients workspace, enhancing its ambiance.

It has designed and delivered storage solutions for the automobile industry, e-commerce companies, food industry, logistics companies, engineering companies, pharmaceutical organizations, educational institutes, IT companies, etc. It understands the industry needs and study the usage-specific requirements to suggest designs that fulfil the storage requirements of clients in the best possible manner. Some of the storage systems that are in great demand are Pallet Racking System, Shelving Systems, Mezzanine & Cantilever Racking, Mobile Compactor, Metal Pallets, Storage and Display racks. Its manufacturing process includes both through In-house manufacturing and outsourcing model. Through its outsourcing model, it mainly process the following activities i.e. Perforation, Powder Coating, Installation etc.

Business area of the company

The Company is engaged in Design, Manufacturing, Supply and Installation of Industrial and Institutional Storage Systems i.e. Compactor Storage System, Heavy Duty Storage Racks, Cantilever Racks, Lockers, Mezzanine Floors, Metal Pallets & Crates, Library Stacks, Book Case, Book Trolly, Periodical Display Rack, School Lockers, Book Support etc.

Products of the company 

Industrial Range of Products

  • Heavy duty storage racks
  • Cantilever racks
  • Compactor storage system
  • Lockers
  • Mezzanine floors
  • Metal pallets and crates

Institutional Range of Products 

  • Library stacks
  • Book case
  • Book trolley
  • Periodical display rack
  • School lockers
  • Book support

History and milestone

  • 2020: The company incorporated as a Public Limited Company in the name of ‘Alphalogic Trademart Limited’.
  • 2022: Started commercial operation of Racking System in its Manufacturing Facility
  • 2022: The name of the company changed from ‘Alphalogic Trademart Limited’ to ‘Alphalogic Industries Limited’.
  • 2022: ET Business Awards 2022 for Most Innovative Company of the year - Industrial Storage Systems.

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