Alphalogic Techsys Statistics

Total Valuation

BOM:542770 has a market cap or net worth of INR 5.20 billion. The enterprise value is 5.23 billion.

Market Cap	5.20B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542770 has 62.61 million shares outstanding. The number of shares has decreased by -17.90% in one year.

Current Share Class	62.61M
Shares Outstanding	62.61M
Shares Change (YoY)	-17.90%
Shares Change (QoQ)	-20.15%
Owned by Insiders (%)	82.16%
Owned by Institutions (%)	n/a
Float	11.17M

Valuation Ratios

The trailing PE ratio is 83.76.

PE Ratio	83.76
Forward PE	n/a
PS Ratio	7.93
PB Ratio	9.00
P/TBV Ratio	11.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	110.03
EV / Sales	7.97
EV / EBITDA	77.63
EV / EBIT	79.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	16.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542770 has paid 21.19 million in taxes.

Income Tax	21.19M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks. The beta is -0.56, so BOM:542770's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-45.95%
50-Day Moving Average	88.10
200-Day Moving Average	102.03
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	6,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542770 had revenue of INR 655.57 million and earned 47.49 million in profits. Earnings per share was 0.99.

Revenue	655.57M
Gross Profit	83.90M
Operating Income	65.96M
Pretax Income	82.87M
Net Income	47.49M
EBITDA	67.31M
EBIT	65.96M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 86.71 million in cash and 8.40 million in debt, giving a net cash position of 78.31 million or 1.25 per share.

Cash & Cash Equivalents	86.71M
Total Debt	8.40M
Net Cash	78.31M
Net Cash Per Share	1.25
Equity (Book Value)	577.41M
Book Value Per Share	8.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 10.06% and 7.24%.

Gross Margin	12.80%
Operating Margin	10.06%
Pretax Margin	12.64%
Profit Margin	7.24%
EBITDA Margin	10.27%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

BOM:542770 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.90%
Shareholder Yield	17.90%
Earnings Yield	0.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 2024. It was a forward split with a ratio of 1.29166666.

Last Split Date	Jul 12, 2024
Split Type	Forward
Split Ratio	1.29166666

Scores

Altman Z-Score	n/a
Piotroski F-Score	1