Alphalogic Industries Limited (BOM:543937)

Alphalogic Industries Statistics

Total Valuation

BOM:543937 has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.67 billion.

Market Cap	1.66B
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543937 has 10.19 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

The trailing PE ratio is 31.17.

PE Ratio	31.17
Forward PE	n/a
PS Ratio	3.68
PB Ratio	5.80
P/TBV Ratio	5.80
P/FCF Ratio	45.34
P/OCF Ratio	37.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 45.65.

EV / Earnings	31.04
EV / Sales	3.71
EV / EBITDA	29.25
EV / EBIT	30.79
EV / FCF	45.65

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.04.

Current Ratio	3.66
Quick Ratio	0.93
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.32
Interest Coverage	19.00

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	18.84%
Weighted Average Cost of Capital (WACC)	-4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	1.44
Inventory Turnover	8.38

Taxes

In the past 12 months, BOM:543937 has paid 18.21 million in taxes.

Income Tax	18.21M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is -1.71, so BOM:543937's price volatility has been lower than the market average.

Beta (5Y)	-1.71
52-Week Price Change	+11.68%
50-Day Moving Average	167.66
200-Day Moving Average	141.48
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	5,010

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 450.76 million and earned 53.87 million in profits. Earnings per share was 5.23.

Revenue	450.76M
Gross Profit	74.02M
Operating Income	54.31M
Pretax Income	72.08M
Net Income	53.87M
EBITDA	57.18M
EBIT	54.31M
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 200,000 in cash and 11.69 million in debt, with a net cash position of -11.49 million or -1.13 per share.

Cash & Cash Equivalents	200,000
Total Debt	11.69M
Net Cash	-11.49M
Net Cash Per Share	-1.13
Equity (Book Value)	286.30M
Book Value Per Share	28.09
Working Capital	177.60M

Cash Flow

In the last 12 months, operating cash flow was 43.86 million and capital expenditures -7.23 million, giving a free cash flow of 36.63 million.

Operating Cash Flow	43.86M
Capital Expenditures	-7.23M
Depreciation & Amortization	2.87M
Net Borrowing	-886,000
Free Cash Flow	36.63M
FCF Per Share	3.59

Margins

Gross margin is 16.42%, with operating and profit margins of 12.05% and 11.95%.

Gross Margin	16.42%
Operating Margin	12.05%
Pretax Margin	15.99%
Profit Margin	11.95%
EBITDA Margin	12.69%
EBIT Margin	12.05%
FCF Margin	8.13%

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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	3.24%
FCF Yield	2.21%

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	4