India · Delayed Price · Currency is INR Alphalogic Techsys Statistics
Total Valuation
BOM:542770 has a market cap or net worth of INR 3.25 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542770 has 62.61 million shares outstanding. The number of shares has decreased by -34.15% in one year.
| Current Share Class | 62.61M |
| Shares Outstanding | 62.61M |
| Shares Change (YoY) | -34.15% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 81.17% |
| Owned by Institutions (%) | n/a |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 42.85.
| PE Ratio | 42.85 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.78, with an EV/FCF ratio of -9.04.
| EV / Earnings | 76.97 |
| EV / Sales | 7.60 |
| EV / EBITDA | 43.78 |
| EV / EBIT | 46.19 |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.69.
| Current Ratio | 7.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -1.07 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, BOM:542770 has paid 26.14 million in taxes.
| Income Tax | 26.14M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -53.69% 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 | -53.69% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 63.08 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 5,094 |
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 505.48 million and earned 49.89 million in profits. Earnings per share was 1.21.
| Revenue | 505.48M |
| Gross Profit | 105.58M |
| Operating Income | 83.13M |
| Pretax Income | 102.05M |
| Net Income | 49.89M |
| EBITDA | 87.71M |
| EBIT | 83.13M |
| Earnings Per Share (EPS) | 1.21 |
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 | 667.65M |
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 | 4.58M |
| Net Borrowing | 475.59M |
| Free Cash Flow | -424.87M |
| FCF Per Share | -6.79 |
Margins
Gross margin is 20.89%, with operating and profit margins of 16.45% and 9.87%.
| Gross Margin | 20.89% |
| Operating Margin | 16.45% |
| Pretax Margin | 20.19% |
| Profit Margin | 9.87% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 16.45% |
| 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 | 34.15% |
| Shareholder Yield | 34.15% |
| Earnings Yield | 1.54% |
| FCF Yield | -13.09% |
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 | 3 |