India · Delayed Price · Currency is INR Alphalogic Industries Statistics
Total Valuation
BOM:543937 has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543937 has 10.19 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 10.19M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 41.53.
| PE Ratio | 41.53 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 32.65 |
| P/OCF Ratio | 31.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 31.88.
| EV / Earnings | 40.53 |
| EV / Sales | 3.11 |
| EV / EBITDA | 38.11 |
| EV / EBIT | 40.10 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.66 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.37 |
| Interest Coverage | 18.51 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | -13.48% |
| Revenue Per Employee | 39.82M |
| Profits Per Employee | 3.06M |
| Employee Count | 12 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, BOM:543937 has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is -3.27, so BOM:543937's price volatility has been lower than the market average.
| Beta (5Y) | -3.27 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 122.91 |
| 200-Day Moving Average | 153.92 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 6,150 |
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 477.79 million and earned 36.69 million in profits. Earnings per share was 3.60.
| Revenue | 477.79M |
| Gross Profit | 56.02M |
| Operating Income | 37.08M |
| Pretax Income | 49.43M |
| Net Income | 36.69M |
| EBITDA | 39.02M |
| EBIT | 37.08M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 52.97 million in cash and 17.16 million in debt, with a net cash position of 35.81 million or 3.51 per share.
| Cash & Cash Equivalents | 52.97M |
| Total Debt | 17.16M |
| Net Cash | 35.81M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 245.57M |
| Book Value Per Share | 24.14 |
| Working Capital | 248.00M |
Cash Flow
In the last 12 months, operating cash flow was 48.18 million and capital expenditures -1.54 million, giving a free cash flow of 46.64 million.
| Operating Cash Flow | 48.18M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 46.64M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 11.72%, with operating and profit margins of 7.76% and 7.68%.
| Gross Margin | 11.72% |
| Operating Margin | 7.76% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.68% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.76% |
| FCF Margin | 9.76% |
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 | 5.65% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.06% |
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 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 | 5 |