Alphalogic Tech.

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE08E401029
NSEID:
BSEID: 542770

INR

92.00

-2.7 (-2.85%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1791

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.79 k (9.35%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

73.78%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -19.82% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

With ROE of 10.5, it has a Expensive valuation with a 13.2 Price to Book Value

Despite the size of the company, domestic mutual funds hold only 0% of the company

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

IT - Software

Market cap

INR 595 Cr (Micro Cap)

P/E

125.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

10.48%

Price to Book

13.25

Revenue and Profits (1 Year):

Net Sales:

21 Cr

(Quarterly Results - Dec 2024)

Net Profit:

1 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-40.8%

1 Year

17.22%

2 Years

308.48%

3 Years

536.03%

4 Years

1927.17%

5 Years

2003.48%

Alphalogic Tech. for the last several years.

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

120.79%

EBIT Growth (5y)

27.21%

EBIT to Interest (avg)

5.63

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.82

Tax Ratio

24.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.94%

ROE (avg)

11.16%

Valuation key factors

Factor

Value

P/E Ratio

125

Industry P/E

Price to Book Value

13.25

EV to EBIT

90.00

EV to EBITDA

88.38

EV to Capital Employed

13.73

EV to Sales

7.29

PEG Ratio

41.15

Dividend Yield

ROCE (Latest)

14.82%

ROE (Latest)

10.48%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Anshu Goel (37.81%)

Highest Public shareholder

Abhishek Kumar Mahipal (2.34%)

Individual Investors Holdings

25.6%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 10.11% vs -21.18% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -2.36% vs -0.78% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20.69",
          "val2": "18.79",
          "chgp": "10.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.77",
          "val2": "1.64",
          "chgp": "7.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.17",
          "chgp": "-41.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.24",
          "val2": "1.27",
          "chgp": "-2.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.55%",
          "val2": "8.73%",
          "chgp": "-0.18%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 94.48% vs 169.95% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 27.50% vs 70.94% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.63",
          "val2": "21.92",
          "chgp": "94.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.40",
          "val2": "2.96",
          "chgp": "14.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.33",
          "val2": "0.27",
          "chgp": "22.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.55",
          "val2": "2.00",
          "chgp": "27.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.98%",
          "val2": "13.50%",
          "chgp": "-5.52%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 75.01% vs 165.64% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 19.56% vs 51.67% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "63.32",
          "val2": "36.18",
          "chgp": "75.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.17",
          "val2": "4.54",
          "chgp": "13.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.43",
          "val2": "0.52",
          "chgp": "-17.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.79",
          "val2": "3.17",
          "chgp": "19.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.16%",
          "val2": "12.55%",
          "chgp": "-4.39%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 142.66% vs 89.91% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 21.41% vs 64.73% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "53.92",
          "val2": "22.22",
          "chgp": "142.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.07",
          "val2": "5.35",
          "chgp": "13.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.69",
          "val2": "0.52",
          "chgp": "32.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.14",
          "val2": "3.41",
          "chgp": "21.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.26%",
          "val2": "24.08%",
          "chgp": "-12.82%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

20.69

18.79

10.11%

Operating Profit (PBDIT) excl Other Income

1.77

1.64

7.93%

Interest

0.10

0.17

-41.18%

Exceptional Items

0.00

Consolidate Net Profit

1.24

1.27

-2.36%

Operating Profit Margin (Excl OI)

8.55%

8.73%

-0.18%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is 10.11% vs -21.18% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -2.36% vs -0.78% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

42.63

21.92

94.48%

Operating Profit (PBDIT) excl Other Income

3.40

2.96

14.86%

Interest

0.33

0.27

22.22%

Exceptional Items

0.00

Consolidate Net Profit

2.55

2.00

27.50%

Operating Profit Margin (Excl OI)

7.98%

13.50%

-5.52%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 94.48% vs 169.95% in Sep 2023

Consolidated Net Profit

Growth in half year ended Sep 2024 is 27.50% vs 70.94% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

63.32

36.18

75.01%

Operating Profit (PBDIT) excl Other Income

5.17

4.54

13.88%

Interest

0.43

0.52

-17.31%

Exceptional Items

0.00

Consolidate Net Profit

3.79

3.17

19.56%

Operating Profit Margin (Excl OI)

8.16%

12.55%

-4.39%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 75.01% vs 165.64% in Dec 2023

Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 19.56% vs 51.67% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

53.92

22.22

142.66%

Operating Profit (PBDIT) excl Other Income

6.07

5.35

13.46%

Interest

0.69

0.52

32.69%

Exceptional Items

0.00

Consolidate Net Profit

4.14

3.41

21.41%

Operating Profit Margin (Excl OI)

11.26%

24.08%

-12.82%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is 142.66% vs 89.91% in Mar 2023

Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 21.41% vs 64.73% in Mar 2023

All Annual Results

Company CV

About Alphalogic Techsys Ltd

Alphalogic Techsys Ltd

Micro Cap

IT - Software

Alphalogic Techsys Limited was incorporated as a Technology Services Provider Company on December 13, 2018 in Pune. The Company provides clients with Information Technology Consulting services, offering end-to-end technology solutions and support. The Company's clients range from start-ups to established companies, and are engaged in Healthcare, SaaS Software Application, E-commerce, Fintech, Social Networking, and other industries.

Company Coordinates

No Company Details Available