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Alphalogic Techsys Ltd

ALPHALOGIC
Market snapshot · 2026-08-12 01:16 UTC

42.98

₹-0.47 (-1.08%)

MARKET CAP

₹269.10 Cr

STOCK P/E

35.5x

52W HIGH

₹98.00

52W LOW

₹32.50

BOOK VALUE

₹13.30

EPS

₹1.21

ROE

12.29%

SECTOR

Information Technology

DEBT/EQUITY

69.36

VOLUME

3,446

P/B RATIO

3.23x

PEG RATIO

Sector

Information Technology

Themes

Software Services
₹90.27₹76.81₹63.35₹49.88₹36.42VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Alphalogic Techsys Ltd operates in an unspecified business, with no disclosed segments or revenue-driving products. No recent operating development is provided beyond a Sell rating, leaving growth and margin catalysts unidentified. Financial data are unavailable, preventing assessment of ROE, leverage, or earnings quality despite stable reported margins. P/E is also unavailable, so valuation cannot be judged against sector multiples or growth; the Sell rating reflects limited visibility rather than a measurable discount.

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ALPHALOGIC.

Coverage check

Price Forecast

Current
₹42.98
High Target
Median Target
Low Target
Now₹42.98Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹1.0
Sep 2026 ETrend estimate range
High₹1.5Base₹1.4Low₹1.3
Jun '25: ₹2.0 · Sep '25: ₹2.0 · Dec '25: ₹1.0 · Mar '26: ₹1.0 · Sep '26: ₹1.4 · Dec '26: ₹0.7
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E2.02.01.01.01.40.7
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.04
Sep 2026 ETrend estimate range
High₹0.07Base₹0.06Low₹0.06
Jun '25: ₹0.11 · Sep '25: ₹0.09 · Dec '25: ₹0.10 · Mar '26: ₹0.04 · Sep '26: ₹0.06 · Dec '26: ₹0.07
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.110.090.100.040.060.07
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
50%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 31 using EVA spread proxy 0.3%; growth durability 0.0.

Valuation

Attractive relative to peers

Valuation institutional score is 73 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score31%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 46.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.88). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

51.77

Current

35.52

Overvalued

98.19

Undervalued

41.61

P/S
Strongly Undervalued

5Y Average

7.76

Current

5.32

Overvalued

11.38

Undervalued

2.62

EV/EBITDA
Strongly Undervalued

5Y Average

37.82

Current

25.95

Overvalued

55.47

Undervalued

12.79

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.25 CrMar 2026

Latest net profit

₹0.28 CrMar 2026

Latest EPS

₹0.04Mar 2026

Net margin

45.6%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%20.0%40.0%60.0%80.0%0.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr₹0₹0₹0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr0.35 Cr0.70 Cr1.05 Cr1.40 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-90 Cr-45 Cr0.00 Cr45 Cr90 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1.291.151.261.163.171.971.518.424.402.151.631.331.25
Expenses +0.610.390.400.522.091.080.877.503.081.310.860.450.68
Operating Profit0.680.760.860.641.080.890.640.921.320.840.770.880.57
OPM %52.71%66.09%68.25%55.17%34.07%45.18%42.38%10.93%30.00%39.07%47.24%66.17%45.60%
Other Income +0.120.170.290.470.080.240.510.180.030.160.090.050.05
Interest0.080.080.110.150.120.050.070.040.040.020.050.060.11
Depreciation0.000.000.000.000.000.000.000.000.000.040.050.040.04
Profit before tax0.720.851.040.961.041.081.081.061.310.940.760.830.47
Tax %26.39%24.71%25.00%21.88%24.04%24.07%25.00%20.75%30.53%24.47%26.32%21.69%38.30%
Net Profit +0.530.640.770.740.780.810.800.840.910.710.570.640.28
EPS in Rs0.090.110.130.120.130.130.130.130.150.110.090.100.04
Raw PDF
YOY Sales Growth %37%22%20%8%146%71%20%626%39%9%8%-84%-72%
Material Cost %0.00%0.00%0.00%0.00%52.68%37.06%34.44%85.27%56.59%44.19%25.77%0.00%0.00%
Employee Cost %7.75%6.96%6.35%8.62%2.84%4.57%5.30%0.95%2.95%8.37%7.36%6.77%8.80%
Other income normal0.120.170.290.470.080.240.510.180.030.160.090.050.05
Profit excl Excep1111111111110
Profit for PE1111111111110
Profit for EPS1111111111110
YOY Profit Growth %8%60%88%35%47%27%4%14%17%-12%-29%-24%-69%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +73.78%73.78%73.78%73.78%73.78%
Public +26.22%26.21%26.22%26.21%26.21%
Others0.01%0.01%0.01%
Jun 2026
Promoters +
Public +
Others

Events Timeline

Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015.

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 24, 2026PDFCompany Reports Open

Intimation Regarding Notice Of Postal Ballot.

Jul 23, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Issue of Securities

Jul 23, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of Meeting Of Board Of Alphalogic Techsys Limited ('The Company') In Accordance With Regulation 30 Of SEBI (LODR) Regulations, 2015.

Jul 23, 2026PDFCompany Reports Open