India · Delayed Price · Currency is INR Alphalogic Techsys Statistics
Total Valuation
BOM:542770 has a market cap or net worth of INR 2.57 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542770 has 62.61 million shares outstanding. The number of shares has decreased by -12.51% in one year.
| Current Share Class | 62.61M |
| Shares Outstanding | 62.61M |
| Shares Change (YoY) | -12.51% |
| Shares Change (QoQ) | +21.87% |
| Owned by Insiders (%) | 81.18% |
| Owned by Institutions (%) | n/a |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 33.74.
| PE Ratio | 33.74 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.99 |
| EV / Sales | 6.43 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 37.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -1.07 |
| Interest Coverage | 16.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| 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 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -54.78% in the last 52 weeks. The beta is 0.16, so BOM:542770's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -54.78% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 51.05 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 4,028 |
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 492.34 million and earned 51.10 million in profits. Earnings per share was 1.22.
| Revenue | 492.34M |
| Gross Profit | 108.33M |
| Operating Income | 84.57M |
| Pretax Income | 103.50M |
| Net Income | 51.10M |
| EBITDA | 89.96M |
| EBIT | 84.57M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 740,000 in cash and 456.58 million in debt, with a net cash position of -455.84 million or -7.28 per share.
| Cash & Cash Equivalents | 740,000 |
| Total Debt | 456.58M |
| Net Cash | -455.84M |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 658.26M |
| Book Value Per Share | 13.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -312.28 million and capital expenditures -112.60 million, giving a free cash flow of -424.87 million.
| Operating Cash Flow | -312.28M |
| Capital Expenditures | -112.60M |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | 475.59M |
| Free Cash Flow | -424.87M |
| FCF Per Share | -6.79 |
Margins
Gross margin is 22.00%, with operating and profit margins of 17.18% and 10.38%.
| Gross Margin | 22.00% |
| Operating Margin | 17.18% |
| Pretax Margin | 21.02% |
| Profit Margin | 10.38% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 17.18% |
| 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 | 12.51% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 1.99% |
| FCF Yield | -16.51% |
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 | 2 |