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ALPHALOGIC TECHSYS
Intrinsic Value | Fundamental Analysis

BOM : 542770     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 299.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
BPO/ITeS
MCap: ₹ 1,450.15 Cr
Value of ₹ 1 Lac invested in ALPHALOGIC TECHSYS
on Sep 05,2019 (price: ₹ 5.70)

₹ 1 L

₹ 52.46 L

1W : 21.5% 1M : 173.6% 1Y : 844.9%
COMMUNITY POLL
for ALPHALOGIC TECHSYS
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ALPHALOGIC TECHSYS is part of below Screeners ↓
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PROTEAN EGOV TECHNOLOGIES 3.1% -3.7% NA

FUNDAMENTAL ANALYSIS OF ALPHALOGIC TECHSYS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
268.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

54.74
P/B Calculated based on Book Value of Rs 26.48 Cr
[Latest Year - Mar2023 - Consolidated Results ]

32.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 44.78 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ALPHALOGIC TECHSYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
512%
129%
138%

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SHARE PRICE MOMENTUM OF ALPHALOGIC TECHSYS


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ALPHALOGIC TECHSYS vs SENSEX


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DEBT OF ALPHALOGIC TECHSYS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.19
0.15
0.16
0.17
0.27
0.23
0.21
0.24
[Last Annual Data : Mar2023]
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
13.96%
-24.53%
-15.11%
-12.26%
159.41%
-0.94%
19.44%
24.31%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


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 May 18,2024, the Fundamentals of ALPHALOGIC TECHSYS look Average and hence you may wait for the results to improve to invest for long term ! 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 May 18,2024, ALPHALOGIC TECHSYS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALPHALOGIC TECHSYS ?

As on May 18,2024, the Intrinsic Value of ALPHALOGIC TECHSYS is Rs. 125.85 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 48.82
Fair Value [Median EV / Sales Model] : Rs. 130.43
Fair Value [Median Price / Sales Model] : Rs. 125.85
Estimated Median Fair Value of ALPHALOGIC TECHSYS : Rs. 125.85

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 May 18,2024, ALPHALOGIC TECHSYS is trading at a Premium of 138% based on the estimates of Median Intrinsic Value!