Alphalogic Industries Statistics

Total Valuation

BOM:543937 has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.59 billion.

Market Cap	1.58B
Enterprise Value	1.59B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543937 has 10.19 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.47%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

The trailing PE ratio is 54.18.

PE Ratio	54.18
Forward PE	n/a
PS Ratio	2.54
PB Ratio	7.21
P/TBV Ratio	7.21
P/FCF Ratio	46.20
P/OCF Ratio	45.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.37, with an EV/FCF ratio of 46.42.

EV / Earnings	54.37
EV / Sales	2.55
EV / EBITDA	50.37
EV / EBIT	52.39
EV / FCF	46.42

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.04.

Current Ratio	5.24
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.22
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	38.98M
Profits Per Employee	1.83M
Employee Count	16
Asset Turnover	2.38
Inventory Turnover	12.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.57%
50-Day Moving Average	153.72
200-Day Moving Average	225.71
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	2,760

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:543937 had revenue of INR 623.68 million and earned 29.28 million in profits. Earnings per share was 2.87.

Revenue	623.68M
Gross Profit	48.57M
Operating Income	30.39M
Pretax Income	39.21M
Net Income	29.28M
EBITDA	31.60M
EBIT	30.39M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 236,000 in cash and 7.70 million in debt, giving a net cash position of -7.46 million or -0.73 per share.

Cash & Cash Equivalents	236,000
Total Debt	7.70M
Net Cash	-7.46M
Net Cash Per Share	-0.73
Equity (Book Value)	219.83M
Book Value Per Share	21.51
Working Capital	209.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.55 million and capital expenditures -260,000, giving a free cash flow of 34.29 million.

Operating Cash Flow	34.55M
Capital Expenditures	-260,000
Free Cash Flow	34.29M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 4.87% and 4.69%.

Gross Margin	7.79%
Operating Margin	4.87%
Pretax Margin	6.29%
Profit Margin	4.69%
EBITDA Margin	5.07%
EBIT Margin	4.87%
FCF Margin	5.50%

Dividends & Yields

BOM:543937 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	-3.87%
Shareholder Yield	-3.87%
Earnings Yield	1.85%
FCF Yield	2.16%

Stock Splits

The last stock split was on December 1, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 1, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a