Alphalogic Techsys Limited (BOM:542770)

Alphalogic Techsys Statistics

Total Valuation

BOM:542770 has a market cap or net worth of INR 3.05 billion. The enterprise value is 3.14 billion.

Market Cap	3.05B
Enterprise Value	3.14B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542770 has 62.61 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	62.61M
Shares Outstanding	62.61M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-11.51%
Owned by Insiders (%)	81.17%
Owned by Institutions (%)	n/a
Float	11.79M

Valuation Ratios

The trailing PE ratio is 60.01.

PE Ratio	60.01
Forward PE	n/a
PS Ratio	4.80
PB Ratio	4.95
P/TBV Ratio	6.15
P/FCF Ratio	95.67
P/OCF Ratio	38.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.19, with an EV/FCF ratio of 98.26.

EV / Earnings	63.88
EV / Sales	4.93
EV / EBITDA	41.19
EV / EBIT	42.80
EV / FCF	98.26

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.08.

Current Ratio	4.04
Quick Ratio	1.59
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	1.55
Interest Coverage	23.46

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	11.48%
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	57.79M
Profits Per Employee	4.46M
Employee Count	11
Asset Turnover	0.86
Inventory Turnover	12.03

Taxes

In the past 12 months, BOM:542770 has paid 23.14 million in taxes.

Income Tax	23.14M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -54.96% 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	-54.96%
50-Day Moving Average	62.02
200-Day Moving Average	86.14
Relative Strength Index (RSI)	24.82
Average Volume (20 Days)	12,351

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 635.66 million and earned 49.10 million in profits. Earnings per share was 0.81.

Revenue	635.66M
Gross Profit	95.31M
Operating Income	73.28M
Pretax Income	90.15M
Net Income	49.10M
EBITDA	76.15M
EBIT	73.28M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 86.51 million in cash and 49.41 million in debt, with a net cash position of 37.10 million or 0.59 per share.

Cash & Cash Equivalents	86.51M
Total Debt	49.41M
Net Cash	37.10M
Net Cash Per Share	0.59
Equity (Book Value)	616.49M
Book Value Per Share	12.50
Working Capital	455.41M

Cash Flow

In the last 12 months, operating cash flow was 78.56 million and capital expenditures -46.64 million, giving a free cash flow of 31.92 million.

Operating Cash Flow	78.56M
Capital Expenditures	-46.64M
Free Cash Flow	31.92M
FCF Per Share	0.51

Margins

Gross margin is 14.99%, with operating and profit margins of 11.53% and 7.72%.

Gross Margin	14.99%
Operating Margin	11.53%
Pretax Margin	14.18%
Profit Margin	7.72%
EBITDA Margin	11.98%
EBIT Margin	11.53%
FCF Margin	5.02%

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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	1.61%
FCF Yield	1.05%

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	6