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ALPHALOGIC TECHSYS
Intrinsic Value | Fundamental Analysis

BOM : 542770     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Mar 28,2023
Price(EOD): ₹ 29.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
BPO/ITeS
MCap: ₹ 101.97 Cr
Value of ₹ 1 Lac invested in ALPHALOGIC TECHSYS
on Sep 05,2019 (price: ₹ 7.60)

₹ 1 L

₹ 3.82 L

1W : 3.4% 1M : -16.5% 1Y : 14.8%
COMMUNITY POLL
for ALPHALOGIC TECHSYS
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FUNDAMENTAL ANALYSIS OF ALPHALOGIC TECHSYS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALPHALOGIC TECHSYS

 
Valuation Score
[As on : Mar 28,2023 ]

Ratio Consolidated
P/E
P/B
P/S
30.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3.37 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

5.51
P/B Calculated based on Book Value of Rs 18.53 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16.63 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 34% undervalued companies ! Discover More →

FAIR VALUE OF ALPHALOGIC TECHSYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
568%
6%
2%

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SHARE PRICE MOMENTUM OF ALPHALOGIC TECHSYS



ALPHALOGIC TECHSYS vs SENSEX


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DEBT OF ALPHALOGIC TECHSYS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.15
0.16
0.24
0.18
0.23
0.21
-
0.15
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALPHALOGIC TECHSYS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALPHALOGIC TECHSYS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
32.75%
137.76%
142.96%
142.26%
28.32%
483.52%
144.35%
136.82%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →

Insights 💡 ALPHALOGIC TECHSYS is one of the top 41% companies with good quarterly result uptrend ! Discover More →

ALPHALOGIC TECHSYS related INDICES

No BSE index found!
No NSE index found

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FAQ about ALPHALOGIC TECHSYS


Is ALPHALOGIC TECHSYS good for long term investment?

As on Mar 28,2023, the Fundamentals of ALPHALOGIC TECHSYS look Poor and hence it may not be good for long term investment ! See Financial Performance of ALPHALOGIC TECHSYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALPHALOGIC TECHSYS UnderValued or OverValued?

As on Mar 28,2023, ALPHALOGIC TECHSYS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ALPHALOGIC TECHSYS ?

As on Mar 28,2023, the Intrinsic Value of ALPHALOGIC TECHSYS is Rs. 27.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 4.35
Fair Value [Median EV / Sales Model] : Rs. 27.46
Fair Value [Median Price / Sales Model] : Rs. 28.40
Estimated Median Fair Value of ALPHALOGIC TECHSYS : Rs. 27.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALPHALOGIC TECHSYS trading at a Premium or Discount?

As on Mar 28,2023, ALPHALOGIC TECHSYS is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].