India · Delayed Price · Currency is INR Alphalogic Techsys Statistics
Total Valuation
BOM:542770 has a market cap or net worth of INR 2.37 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542770 has 62.61 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 62.61M |
| Shares Outstanding | 62.61M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -23.84% |
| Owned by Insiders (%) | 81.18% |
| Owned by Institutions (%) | n/a |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 42.05.
| PE Ratio | 42.05 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.73 |
| EV / Sales | 5.68 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 29.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 44.73M |
| Profits Per Employee | 4.64M |
| Employee Count | 12 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, BOM:542770 has paid 29.83 million in taxes.
| Income Tax | 29.83M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is 0.11, so BOM:542770's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 5,379 |
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 536.71 million and earned 55.68 million in profits. Earnings per share was 0.90.
| Revenue | 536.71M |
| Gross Profit | 124.63M |
| Operating Income | 103.61M |
| Pretax Income | 116.50M |
| Net Income | 55.68M |
| EBITDA | 105.22M |
| EBIT | 103.61M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 763,000 in cash and 515.43 million in debt, with a net cash position of -514.67 million or -8.22 per share.
| Cash & Cash Equivalents | 763,000 |
| Total Debt | 515.43M |
| Net Cash | -514.67M |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 728.01M |
| Book Value Per Share | 15.66 |
| Working Capital | 383.14M |
Cash Flow
In the last 12 months, operating cash flow was -412.09 million and capital expenditures -269.65 million, giving a free cash flow of -681.74 million.
| Operating Cash Flow | -412.09M |
| Capital Expenditures | -269.65M |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | 569.90M |
| Free Cash Flow | -681.74M |
| FCF Per Share | -10.89 |
Margins
Gross margin is 23.22%, with operating and profit margins of 19.30% and 10.37%.
| Gross Margin | 23.22% |
| Operating Margin | 19.30% |
| Pretax Margin | 21.71% |
| Profit Margin | 10.37% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 19.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 2.38% |
| FCF Yield | -28.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |