ScoreWhy is Alphalogic Techsys Ltd ?
1
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
2
With ROE of 10.5, it has a Expensive valuation with a 13.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.71%, its profits have risen by 6% ; the PEG ratio of the company is 41.2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alphalogic Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alphalogic Tech.
17.22%
0.29
57.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
26
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
NA
ROCE (Latest)
14.82%
ROE (Latest)
10.48%
Loading Valuation Snapshot...
TechnicalsTechnical 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 
Financial Trend10What is working for the Company
NET SALES(9M)
Higher at Rs 63.32 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.50 times
PBDIT(Q)
Highest at Rs 1.77 cr.
PBT LESS OI(Q)
Highest at Rs 1.63 cr.
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
Loading Valuation Snapshot...
Here's what is working for Alphalogic Tech.
Net Sales - Half Yearly
At Rs 39.48 cr has Grown at 47.48 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Alphalogic Tech.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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