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Alphalogic Techsys Ltd (542770)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542770 NSE: BPO/ITeS | Small Cap | Alphalogic Techsys Share Price

₹41 2.19 (5.64%)

As on 17-Sep'26 12:14

Alphalogic Techsys Ltd (542770)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542770 NSE: BPO/ITeS | Small Cap | Alphalogic Techsys Share Price

₹41 2.19 (5.64%)

As on 17-Sep'26 12:14

Key Metrics
Valuation Multiples
Market Cap
₹243 Cr.
Current Price
₹41
52-Week Low / High
₹33 / 94
TTM EPS
₹0.8
TTM Sales
₹49.2 Cr.
Book Value per Share
₹10.8
P/E Ratio
47.55
Lower than its 5-year historical median
Industry PE
21.4
Price to Book (P/B)
3.60
Lower than its 5-year historical median
Price to Sales (P/S)
4.94
Lower than its 5-year historical median
EV/EBITDA
25.43
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
14.64%
Outperforms industry median
Return on Capital Employed (ROCE)
19.32%
Outperforms industry median
Return on Assets (ROA)
9.85%
Operating Profit Margin
9.1%
Net Profit Margin
8.07%
Gross Profit Margin
11%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
141.84%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
13.18%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.9%
Asset Quality
Promoter Holding
73.78%
Pledged shares (%) of Promoter's holding (%)
5.89%
Reserves
₹36 Cr.
Equity
₹31.3 Cr.
Face Value
₹5
All Time Low / High
₹3.16 / 310.10

Alphalogic Techsys stock performance

Key Ratios
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Valuation

Fair

Price Trend

Weak
Q.1 Is Alphalogic Techsys Ltd a good quality company?
Alphalogic Techsys Ltd is a weak quality company, based on a inconsistent 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.

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.

How does Alphalogic Techsys Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Alphalogic Techsys Ltd vs industry peers?
Alphalogic Techsys Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
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.
Q.1 Stock return of Alphalogic Techsys Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 28.79% based on the current price.

10 Year X-Ray :

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 Techsys Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%61.8%35.1%9.8%17.1%11.1%13.3%13.1%-
Value Creation
Index
NANANA3.41.5-0.30.2-0.2-0.1-0.1-

Growth Parameters

Sales 0002.54.71.83.24.46.716.36
Sales YoY Gr.-NANANA86.5%-61.5%75.6%37.7%54.9%141.8%-
Adj EPS 0000.40.40.10.20.30.50.60.4
YoY Gr.-NANANA-2.6%-71.1%100%40.9%54.8%16.7%-
BVPS (₹) 0000.61.923.14566.5
Adj Net
Profit
0001.520.61.31.92.93.52
Cash Flow from Ops. 0001.6-1.70.8-4.4-6.43.5-1-
Debt/CF from Ops. 0000.8-1.52.1-0.6-0.71-0.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA28.4%72.8%141.8%
Adj EPS NA8.1%36.5%16.7%
BVPSNA25.4%24.8%19%
Share Price - 29.4% 8.6% -52.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
00067.932.65.78.88.710.310.26
Op. Profit
Mgn %
00081.644.2-0.736.850.149.724.457.5
Net Profit
Mgn %
0006043.332.939.843.543.721.540.7
Debt to
Equity
0000.60.20.20.20.20.10-
Working Cap
Days
00002108206629698394161,387
Cash Conv.
Cycle
00001554-79-130-28-101,166

Valuation of Alphalogic Techsys - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.005.895.895.895.895.89
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales512225478
Operating Expenses > + 511174871
Manufacturing Costs00000
Material Costs37144468
Employee Cost 00011
Other Costs > 23332
Operating Profit > 02567
Operating Profit Margin (%) 3.2%12.6%24.1%11.3%8.8%
Other Income > + 12122
Exceptional Items > 00000
Interest > 01110
Depreciation > 00000
Profit Before Tax > 13578
Tax > 01122
Profit After Tax 12456
PAT Margin (%) 12.7%17.2%18.4%9.8%8.1%
Adjusted EPS (₹)0.10.40.60.70.8
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1119263947
Share Capital 311182431
Reserves 8791516
Debt +24751
Long Term Debt01000
Short Term Debt23751
Minority Interest001911
Trade Payables01145
Others Liabilities 12443
Total Liabilities 1426396167

Fixed Assets

Net Fixed Assets +00111
Gross Block00111
Accumulated Depreciation00000
CWIP 034713
Investments 1011121210
Inventories01254
Trade Receivables02398
Cash Equivalents 00000
Others Assets 49172730
Total Assets 1426396167
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1-6-702
PBT 13578
Adjustment -1-2-11-1
Changes in Working Capital 1-6-11-6-3
Tax Paid -0-1-1-2-2
Cash Flow From Investing Activity + 0-2-4-10-0
Capex -0-3-1-3-6
Net Investments -0-1-3-79
Others 1210-3
Cash Flow From Financing Activity + -181110-2
Net Proceeds from Shares 068142
Net Proceeds from Borrowing 04-100
Interest Paid -0-1-1-1-1
Dividend Paid 00000
Others -1-25-3-4
Net Cash Flow 00-000
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)6.3814.0818.1216.1814.64
ROCE (%)10.8119.9820.7419.3119.32
Asset Turnover Ratio0.390.60.691.081.22
PAT to CFO Conversion(x)1-3-1.7500.33
Working Capital Days
Receivable Days14.5028.203840.5039.70
Inventory Days018.2022.6025.1022.30
Payable Days4.603122.101924.60

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Alphalogic Techsys Ltd FAQs

The current trading price of Alphalogic Techsys on 17-Sep-2026 12:14 is ₹41.00.

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 16-Sep-2026 the market cap of Alphalogic Techsys stood at ₹243.0 Cr

The latest P/E ratio of Alphalogic Techsys as of 16-Sep-2026 is 105.3.

The latest P/B ratio of Alphalogic Techsys as of 16-Sep-2026 is 6.01.

The 52-week high of Alphalogic Techsys is ₹93.50 and the 52-week low is ₹32.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alphalogic Techsys is ₹5.69 ( Cr.) .

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

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

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

About Alphalogic Techsys Ltd

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