Alphalogic Industries Ltd - Stock Valuation and Financial Performance

BSE: 543937 | NSE: | Engineering - Industrial Equipments | Small Cap

Alphalogic Industries Ltd Share Price

191 0.00 0.00%
as on 22-Feb'24 16:59

DeciZen - make an informed investing decision on Alphalogic Inds.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Alphalogic Industries stock performance -

mw4me loader
P/E Ratio (SA):
88.70
Market Cap:
194.6 Cr.
52-wk low:
47.8
52-wk high:
239.9

Is Alphalogic Industries Ltd an attractive stock to invest in?

1. Is Alphalogic Industries Ltd a good quality company?

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

2. Is Alphalogic Industries Ltd undervalued or overvalued?

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

3. Is Alphalogic Industries Ltd a good buy now?

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.

10 Year X-Ray of Alphalogic Inds.:

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

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 17%32%46.6%-
Value Creation
Index
0.21.32.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.27.81818
Sales YoY Gr.-143.5%129.9%-
Adj EPS 0.40.72.92.2
YoY Gr.-85.7%349.2%-
BVPS (₹) 0.81.85.825.3
Adj Net
Profit
0.10.32.22
Cash Flow from Ops. 0.20.3-1.1-
Debt/CF from Ops. 3.45.6-3.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA129.9%
Adj EPS NANANA349.2%
BVPSNANANA217.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
45.358.884.513.9
Op. Profit
Mgn %
5.49.417.7NAN
Net Profit
Mgn %
2.63.912.212.2
Debt to
Equity
3.120.9-
Working Cap
Days
01011250
Cash Conv.
Cycle
08450

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.86

Return on Equity has declined versus last 3 years average to 13.80%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Alphalogic Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.2 -
TTM Sales (₹ Cr.) 18 -
BVPS (₹.) 25.3 -
Reserves (₹ Cr.) 16 -
P/BV 7.56 -
PE 88.70 -
From the Market
52 Week Low / High (₹) 47.80 / 239.90
All Time Low / High (₹) 47.80 / 239.90
Market Cap (₹ Cr.) 195
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 47

Management X-Ray of Alphalogic Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Alphalogic Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

Alphalogic Industries Ltd Stock News

Alphalogic Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alphalogic Inds. on 22-Feb-2024 16:59 is ₹191.0.
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 22-Feb-2024 16:59 the market cap of Alphalogic Inds. stood at ₹194.6.
The latest P/E ratio of Alphalogic Inds. as of 22-Feb-2024 16:59 is 88.70.
The latest P/B ratio of Alphalogic Inds. as of 22-Feb-2024 16:59 is 7.56.
The 52-week high of Alphalogic Inds. is ₹239.9 and the 52-week low is ₹47.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alphalogic Inds. is ₹18.02 ( Cr.) .

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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.