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Alphalogic Techsys share price

Alphalogic Techsys Ltd.

BSE: 542770 SECTOR: BPO/ITeS  21k   50   0

114.74
+5.46 (5.00%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 114.74

Today's Low

₹ 112.5

52 Week High

₹ 109.28

52 Week Low

₹ 27.01

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

544.45 Cr.

Enterprise Value

549.06 Cr.

No. of Shares

4.75 Cr.

P/E

202.69

P/B

14.86

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  7.72

CASH

0.01 Cr.

DEBT

4.62 Cr.

Promoter Holding

73 %

EPS (TTM)

₹  0.57

Sales Growth

37.76%

ROE

8.93 %

ROCE

11.08%

Profit Growth

9.14 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year37.76%
3 Year-2.38%
5 YearNA

Profit Growth

1 Year9.14%
3 Year-2.03%
5 YearNA

ROE%

1 Year8.93%
3 Year8.88%
5 Year25.55%

ROCE %

1 Year11.08%
3 Year12.66%
5 Year26.97%

Debt/Equity

0.1891

Price to Cash Flow

-85.11

Interest Cover Ratio

10.109756097561

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73 0
Sep 2023 73 0
Jun 2023 73 0
Mar 2023 73 0
Dec 2022 72.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 10.109756097561.
  • The Company has been maintaining an effective average operating margins of 42.233287198332% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 60.7495062238758 days.
  • The company has a high promoter holding of 73%.

 Limitations

  • The company has shown a poor profit growth of -2.02583767384512% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.38347376190201% for the Past 3 years.
  • Company has negative cash flow from operations of -6.3969.
  • The company is trading at a high PE of 202.69.
  • The company is trading at a high EV/EBITDA of 138.1432.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1.07 1.29 1.15 1.26 1.16
Total Expenditure 0.45 0.61 0.39 0.4 0.52
Operating Profit 0.63 0.68 0.76 0.87 0.65
Other Income 0.21 0.12 0.18 0.29 0.47
Interest 0.08 0.08 0.08 0.12 0.15
Depreciation 0.01 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.75 0.72 0.85 1.04 0.96
Tax 0.2 0.19 0.21 0.27 0.21
Profit After Tax 0.55 0.53 0.64 0.77 0.74
Adjusted EPS (Rs) 0.12 0.11 0.14 0.16 0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2.51 4.68 1.8 3.16 4.35
Total Expenditure 0.46 2.63 1.81 2 2.19
Operating Profit 2.05 2.05 -0.01 1.16 2.16
Other Income 0.08 0.79 1.27 1.7 0.68
Interest 0 0.17 0.39 0.56 0.28
Depreciation 0.01 0.02 0.04 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.11 2.65 0.83 2.27 2.54
Provision for Tax 0.59 0.64 0.24 0.54 0.65
Net Profit 1.52 2.01 0.59 1.73 1.89
Adjusted EPS (Rs.) 0.5 0.49 0.14 0.38 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.14 2.78 2.78 11.29 17.57
Total Reserves 2.08 7.42 8.01 6.64 8.12
Borrowings 0 0 1.69 0.82 0
Other N/C liabilities 0 0 0 -0.16 -0.39
Current liabilities 1.93 3.81 0.97 3.54 6.17
Total Liabilities 4.15 14 13.44 22.13 31.47
Assets
Net Block 0.06 0.12 0.09 0.06 0.04
Capital WIP 0 0 0 2.8 3.45
Intangible WIP 0 0 0 0 0
Investments 3.05 9.08 10.04 11.1 13.02
Loans & Advances 0 0 2.19 5.87 13.09
Other N/C Assets 0 0 0 0 0
Current Assets 1.04 4.8 1.12 2.3 1.88
Total Assets 4.15 14 13.44 22.13 31.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.11 2.65 0.83 2.27 2.54
Adjustment -0.04 -0.6 -0.85 -2.07 -1.32
Changes in Assets & Liabilities 0.13 -3.07 1.06 -4.09 -6.91
Tax Paid -0.6 -0.66 -0.25 -0.51 -0.7
Operating Cash Flow 1.61 -1.68 0.8 -4.41 -6.4
Investing Cash Flow -3.06 -5.77 0.31 -1.84 -1.92
Financing Cash Flow 1.9 7.02 -1.11 6.25 8.32
Net Cash Flow 0.44 -0.44 0 0 0

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 72.97 73.00 73.00 73.00 73.00
abhishek ramesh goel 0.21 0.21 0.21 0.21 0.21
anshu goel 39.12 39.12 39.12 39.12 39.12
anshusubhashgoel huf 2.60 2.60 2.60 2.60 2.60
dhananjay subhash goel 19.57 19.60 19.60 19.60 19.60
neha anshu goel 6.31 6.31 6.31 6.31 6.31
subhash tarachand goel 0.21 0.21 0.21 0.21 0.21
sushiladevi subhash goel 0.21 0.21 0.21 0.21 0.21
vedant goel 4.74 4.74 4.74 4.74 4.74
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 27.03 27.00 27.00 27.00 27.00
abhishek kumar mahipal - 2.43 2.43 2.43 2.43
amul rajendra chamaria - - - - 1.05
gyanesh gupta 1.15 1.15 1.15 1.15 1.15
radheshyam khayaliram mah... - - - - 1.02
sunny radheshyam mahipal 1.72 1.72 1.72 1.72 1.72
amul rajendra chamaria 1.05 1.05 1.05 1.05 -
radheshyam khayaliram mah... 1.02 1.02 1.02 1.02 -
abhishek mahipal 2.43 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Alphalogic Techsys signs supplier agreement with M/s Mojj Engineering Systems12 Apr 2024, 9:30AM Alphalogic Techsys inks MoU with District Administration, Chandrapur6 Mar 2024, 12:29PM Alphalogic Techsys - Quaterly Results14 Feb 2024, 6:06PM Alphalogic Techsys - Quaterly Results14 Feb 2024, 6:06PM Alphalogic Techsys receives sanction of Term Loan of Rs 136 crore from IREDA 30 Dec 2023, 12:28PM Alphalogic Techsys - Quaterly Results7 Nov 2023, 4:35PM Alphalogic Techsys - Quaterly Results7 Nov 2023, 4:35PM Alphalogic Techsys acquires stake in Alphalogic Industries 29 Sep 2023, 10:47AM Alphalogic Techsys - Quaterly Results12 May 2023, 7:03PM Alphalogic Techsys - Quaterly Results12 May 2023, 7:03PM Alphalogic Techsys informs about compliance certificate12 Apr 2023, 12:56PM Alphalogic Techsys informs about trading window closure1 Apr 2023, 12:02PM Alphalogic Techsys - Quaterly Results20 Jan 2023, 5:02PM Alphalogic Techsys - Quaterly Results20 Jan 2023, 5:02PM Alphalogic Techsys - Quaterly Results20 Jan 2023, 5:02PM Alphalogic Techsys informs about board meeting13 Jan 2023, 4:08PM Alphalogic Techsys’ arm wins order for construction of storage facility for NFAI10 Jan 2023, 2:05PM Alphalogic Techsys informs about outcome of board meeting 24 Dec 2022, 11:12AM Alphalogic Techsys informs about resignation of CS cum CO 24 Dec 2022, 11:06AM Alphalogic Techsys’ arm wins 'Most Innovative Company of The Year' award 23 Dec 2022, 2:29PM Alphalogic Techsys informs about disclosure 5 Dec 2022, 11:03AM Alphalogic Techsys’ arm bags order from Scootsy Logistics2 Dec 2022, 12:38PM Alphalogic Techsys informs about updates2 Dec 2022, 12:33PM Alphalogic Techsys informs about monthly business update25 Nov 2022, 2:52PM Alphalogic Techsys’ arm receives order from Grasim Industries25 Nov 2022, 12:58PM Alphalogic Techsys gets consent from MPCB to establish grain-based distillery18 Nov 2022, 3:48PM Alphalogic Techsys’ arm bags order from kalyani powertrain 5 Nov 2022, 10:57AM Alphalogic Techsys’ arm gets three ISO certifications31 Oct 2022, 12:45PM Alphalogic Techsys gets approval for Interest Subvention 28 Oct 2022, 3:12PM Alphalogic Techsys informs about monthly business updates28 Oct 2022, 10:49AM Alphalogic Techsys submits EGM notice 27 Oct 2022, 12:46PM Alphalogic Techsys informs about press release19 Oct 2022, 4:55PM Alphalogic Techsys informs about compliances-certificate12 Oct 2022, 4:12PM Alphalogic Techsys informs about closure of trading window 30 Sep 2022, 12:32PM Alphalogic Techsys’ arm wins order for supply of mobile compactor storage systems21 Sep 2022, 12:00PM Alphalogic Techsys’ arm wins order to supply Mobile Compactor Storage Systems7 Sep 2022, 9:26AM Alphalogic Techsys informs about AGM29 Aug 2022, 12:30PM Alphalogic Techsys informs about press release14 Jul 2022, 5:19PM Alphalogic Techsys gets environmental clearance for distillery unit in Maharashtra21 Jun 2022, 12:57PM Alphalogic Techsys informs about appointment of secretarial auditor 2 Jun 2022, 9:44AM Alphalogic Techsys informs about appointment of secretarial auditor of company31 May 2022, 1:06PM Alphalogic Techsys obtains possession of land allotted in Chandrapur Growth Centre 11 Apr 2022, 10:11AM Alphalogic Techsys gets land in Chandrapur Growth Centre to set up industrial unit 17 Mar 2022, 3:45PM Alphalogic Techsys informs about disclosure22 Feb 2022, 9:17AM Alphalogic Techsys planning to raise funds through various routes 14 Dec 2021, 12:37PM Alphalogic Techsys informs about book closure29 Jun 2021, 10:44AM Alphalogic Techsys informs about incorporation of US based wholly owned subsidiary company 26 Feb 2021, 11:45AM Alphalogic Techsys incorporates wholly owned subsidiary in US 26 Feb 2021, 9:46AM Alphalogic Techsys gets nod for incorporation of US Based wholly owned subsidiary16 Oct 2020, 12:45PM Alphalogic Techsys incorporates wholly owned subsidiary 24 Sep 2020, 9:58AM

Alphalogic Techsys Stock Price Analysis and Quick Research Report. Is Alphalogic Techsys an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Alphalogic Techsys has a PE ratio of 202.685037979156 which is high and comparatively overvalued .

  • Share Price: - The current share price of Alphalogic Techsys is Rs 114.74. One can use valuation calculators of ticker to know if Alphalogic Techsys share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alphalogic Techsys has ROA of 7.05285819288931 % which is a bad sign for future performance. (higher values are always desirable)

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alphalogic Techsys has a ROE of 8.92844912890587 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alphalogic Techsys has a D/E ratio of 0.1891 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Alphalogic Techsys has reported revenue growth of 37.7562642369021 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alphalogic Techsys for the current financial year is 49.6600982958982 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alphalogic Techsys is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Alphalogic Techsys
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