IT - Software
Valuation | |
|---|---|
| Market Cap | 369.09 Cr |
| Price/Earnings (Trailing) | 39.84 |
| Price/Sales (Trailing) | 5.65 |
| EV/EBITDA | 38.83 |
| Price/Free Cashflow | -133.23 |
| MarketCap/EBT | 40.94 |
| Enterprise Value | 373.29 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 5.4% |
| Price Change 1M | -29.2% |
| Price Change 6M | -52.5% |
| Price Change 1Y | -62.7% |
| 3Y Cumulative Return | 7% |
| 5Y Cumulative Return | 3.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) |
| Revenue (TTM) |
| 65.35 Cr |
| Rev. Growth (Yr) | -50.9% |
| Earnings (TTM) | 6.7 Cr |
| Earnings Growth (Yr) | -7% |
Profitability | |
|---|---|
| Operating Margin | 14% |
| EBT Margin | 14% |
| Return on Equity | 10.87% |
| Return on Assets | 8.5% |
| Free Cashflow Yield | -0.75% |
| -17.5 L |
| Cash Flow from Operations (TTM) | 2.48 Cr |
| Cash Flow from Financing (TTM) | -2.29 Cr |
| Cash & Equivalents | 3.17 L |
| Free Cash Flow (TTM) | -3.61 Cr |
| Free Cash Flow/Share (TTM) | -0.58 |
Balance Sheet | |
|---|---|
| Total Assets | 78.81 Cr |
| Total Liabilities | 17.16 Cr |
| Shareholder Equity | 61.65 Cr |
| Current Assets | 60.51 Cr |
| Current Liabilities | 14.97 Cr |
| Net PPE | 1.12 Cr |
| Inventory | 2.29 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.05 |
| Debt/Equity | 0.07 |
| Interest Coverage | 27.83 |
| Interest/Cashflow Ops | 7.29 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 7.4% |
Balance Sheet: Strong Balance Sheet.
Profitability: Recent profitability of 10% is a good sign.
Dividend: Stock hasn't been paying any dividend.
Past Returns: In past three years, the stock has provided 7% return compared to 13% by NIFTY 50.
Smart Money: Smart money is losing interest in the stock.
Size: It is a small market cap company and can be volatile.
Technicals: SharesGuru indicator is Bearish.
Balance Sheet: Strong Balance Sheet.
Profitability: Recent profitability of 10% is a good sign.
Dividend: Stock hasn't been paying any dividend.
Past Returns: In past three years, the stock has provided 7% return compared to 13% by NIFTY 50.
Smart Money: Smart money is losing interest in the stock.
Size: It is a small market cap company and can be volatile.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 1.07 |
Financial Health | |
|---|---|
| Current Ratio | 4.04 |
| Debt/Equity | 0.07 |
Technical Indicators | |
|---|---|
| RSI (14d) | 20.26 |
| RSI (5d) | 90.07 |
| RSI (21d) | 26.08 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Sell |
| RSI21 Signal | Buy |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Alphalogic Techsys's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Alphalogic Techsys ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Anshu Goel | 37.81% |
| DHANANJAY SUBHASH GOEL | 18.95% |
| NEHA ANSHU GOEL | 6.93% |
| VEDANT GOEL | 5.54% |
| ANSHUSUBHASHGOEL HUF | 2.51% |
| ABHISHEK KUMAR MAHIPAL | 2.34% |
| SUNNY RADHESHYAM MAHIPAL | 1.66% |
Detailed comparison of Alphalogic Techsys against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
ALPHALOGIC metrics compared to IT
| Category | ALPHALOGIC | IT |
|---|---|---|
| PE | 39.84 | 24.09 |
| PS | 5.65 | 3.54 |
| Growth | 2.9 % | 6.4 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
ALPHALOGIC vs IT (2022 - 2026)
| TEJ PRAKASH AGARWAL | 1.29% |
| GYANESH GUPTA | 1.08% |
| AMUL RAJENDRA CHAMARIA | 1.01% |
| SUBHASH TARACHAND GOEL | 0.95% |
| SUSHILADEVI SUBHASH GOEL | 0.62% |
| ASHISH SURENDRA JINDAL | 0.28% |
| ABHISHEK RAMESH GOEL | 0.2% |
Distribution across major stakeholders
Distribution across major institutional holders
| 77.2% |
| 3.02 |
| 2.14 |
| 1.72 |
| 2.13 |
| 2.29 |
| 1.57 |
| Total profit before tax | 77.2% | 3.02 | 2.14 | 1.72 | 2.13 | 2.29 | 1.57 |
| Current tax | 55.3% | 0.79 | 0.53 | 0.46 | 0.55 | 0.56 | 0.4 |
| Deferred tax | - | -0.01 | 0 | 0.05 | -0.04 | 0 | -0.01 |
| Total tax | 51.1% | 0.77 | 0.53 | 0.5 | 0.5 | 0.56 | 0.39 |
| Total profit (loss) for period | 108.3% | 2.25 | 1.6 | 1.22 | 1.63 | 1.72 | 1.19 |
| Other comp. income net of taxes | -3.1% | 0.01 | 0.04 | 0.03 | -0.1 | 0.17 | 0.11 |
| Total Comprehensive Income | 93.8% | 2.26 | 1.65 | 1.25 | 1.53 | 1.89 | 1.29 |
| Earnings Per Share, Basic | 13.5% | 0.36 | 0.26 | 0.19 | 0.26 | 0.27870896 | 0.19354789 |
| Earnings Per Share, Diluted | 13.5% | 0.36 | 0.26 | 0.19 | 0.26 | 0.27870896 | 0.19354789 |
| -48.1% |
| 0.2 |
| 0.46 |
| 0.28 |
| 0.56 |
| 0.39 |
| 0.17 |
| Depreciation and Amortization | 0% | 0.01 | 0.01 | 0.03 | 0.03 | - | - |
| Other expenses | -35.1% | 1.24 | 1.37 | 1.87 | 1.81 | 1.45 | 1.83 |
| Total Expenses | 318.1% | 13 | 3.87 | 2.5 | 2.59 | 2.24 | 2.82 |
| Profit Before exceptional items and Tax | 22.2% | 4.52 | 3.88 | 2.54 | 2.27 | - | - |
| Total profit before tax | 22.2% | 4.52 | 3.88 | 2.54 | 2.27 | 0.83 | 2.65 |
| Current tax | 320% | 1.11 | 0.95 | 0.66 | 0.54 | 0.23 | 0.64 |
| Deferred tax | 5.9% | 0.05 | -0.01 | -0.01 | 0 | 0.01 | 0 |
| Total tax | 366.7% | 1.16 | 0.94 | 0.65 | 0.54 | 0.24 | 0.64 |
| Total profit (loss) for period | 21.6% | 3.36 | 2.94 | 1.89 | 1.73 | 0.59 | 2.01 |
| Other comp. income net of taxes | -267.3% | 0.08 | 1.55 | -0.73 | -0.48 | - | - |
| Total Comprehensive Income | -30.1% | 3.44 | 4.49 | 1.16 | 1.25 | - | - |
| Earnings Per Share, Basic | 11.5% | 0.54 | 0.47999876 | 0.32516126 | 0.3212903 | 0.11194419 | 0.51682646 |
| Earnings Per Share, Diluted | 12.8% | 0.54 | 0.47225685 | 0.31935481 | 0.3212903 | 0.11194419 | 0.51682646 |
| Debt equity ratio | - | - | - | - | 005 | 016 | 024 |
| Debt service coverage ratio | - | - | - | - | - | 0.0321 | 0.1666 |
| Interest service coverage ratio | - | - | - | - | - | 0.0321 | 0.1669 |
| 14 |
| 13 |
| 6.58 |
| 4.19 |
| 3.45 |
| 3.05 |
| Investment property | - | - | 3.11 | - | 0 | - | 0 |
| Non-current investments | - | 3.19 | 0 | 3.76 | 5.94 | 13 | 11 |
| Loans, non-current | - | 0 | 0 | 0.5 | 18 | 13 | 9.19 |
| Total non-current financial assets | - | 3.19 | 0 | 4.28 | 24 | 26 | 20 |
| Total non-current assets | 13.3% | 18 | 16 | 11 | 28 | 30 | 23 |
| Total assets | 15.8% | 45 | 39 | 36 | 37 | 31 | 24 |
| Borrowings, non-current | 0% | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
| Total non-current financial liabilities | 44.2% | 0.47 | 0.05 | 0 | 0 | 0 | 0 |
| Provisions, non-current | 4.2% | 0.08 | 0.04 | 0.03 | 0.04 | 0.03 | 0 |
| Total non-current liabilities | 50% | 0.55 | 0.1 | 0.04 | 0.04 | 0.03 | 0 |
| Borrowings, current | 330.6% | 3.26 | 0.02 | 3.32 | 7.71 | 4.62 | 5.7 |
| Total current financial liabilities | 706.7% | 5.84 | 1.6 | 3.84 | 8.42 | 4.97 | 5.96 |
| Provisions, current | -2.1% | 0.01 | 0.03 | 0.02 | 0.04 | 0 | 0 |
| Current tax liabilities | 15.3% | 0.17 | 0.02 | 0.03 | 0.17 | - | 0.03 |
| Total current liabilities | 618.1% | 6.17 | 1.72 | 3.94 | 8.67 | 4.97 | 6.05 |
| Total liabilities | 597.6% | 6.72 | 1.82 | 3.98 | 8.71 | 5 | 6.05 |
| Equity share capital | 0% | 31 | 31 | 24 | 18 | 18 | 17 |
| Total equity | 5.6% | 39 | 37 | 32 | 28 | 26 | 18 |
| Total equity and liabilities | 15.8% | 45 | 39 | 36 | 37 | 31 | 24 |
| 154.5% |
| Net Cashflows From Investing Activities | 126.2% |
| Proceeds from issuing shares | 277.8% |
| Proceeds from borrowings | - |
| Repayments of borrowings | 650% |
| Interest paid | -48.1% |
| Net Cashflows from Financing Activities | -50% |