Alphalogic Techsys Limited (BOM:542770)

Alphalogic Techsys Statistics

Total Valuation

BOM:542770 has a market cap or net worth of INR 6.13 billion. The enterprise value is 6.16 billion.

Market Cap	6.13B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542770 has 62.61 million shares outstanding. The number of shares has decreased by -22.13% in one year.

Current Share Class	62.61M
Shares Outstanding	62.61M
Shares Change (YoY)	-22.13%
Shares Change (QoQ)	+17.54%
Owned by Insiders (%)	82.16%
Owned by Institutions (%)	n/a
Float	11.17M

Valuation Ratios

The trailing PE ratio is 96.88.

PE Ratio	96.88
Forward PE	n/a
PS Ratio	7.86
PB Ratio	10.61
P/TBV Ratio	13.03
P/FCF Ratio	n/a
P/OCF Ratio	247.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.58, with an EV/FCF ratio of -170.34.

EV / Earnings	126.70
EV / Sales	7.90
EV / EBITDA	89.58
EV / EBIT	91.34
EV / FCF	-170.34

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.01.

Current Ratio	7.46
Quick Ratio	2.52
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.23
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	1.26
Inventory Turnover	14.58

Taxes

In the past 12 months, BOM:542770 has paid 21.49 million in taxes.

Income Tax	21.49M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -62.24% in the last 52 weeks. The beta is -0.48, so BOM:542770's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-62.24%
50-Day Moving Average	106.93
200-Day Moving Average	118.28
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	5,685

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 779.63 million and earned 48.58 million in profits. Earnings per share was 1.01.

Revenue	779.63M
Gross Profit	86.67M
Operating Income	67.40M
Pretax Income	84.37M
Net Income	48.58M
EBITDA	68.72M
EBIT	67.40M
Earnings Per Share (EPS)	1.01

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	426.23M

Cash Flow

In the last 12 months, operating cash flow was 24.77 million and capital expenditures -60.90 million, giving a free cash flow of -36.14 million.

Operating Cash Flow	24.77M
Capital Expenditures	-60.90M
Free Cash Flow	-36.14M
FCF Per Share	-0.58

Margins

Gross margin is 11.12%, with operating and profit margins of 8.64% and 6.23%.

Gross Margin	11.12%
Operating Margin	8.64%
Pretax Margin	10.82%
Profit Margin	6.23%
EBITDA Margin	8.81%
EBIT Margin	8.64%
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	22.13%
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	-0.59%

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	5