ALPHALOGIC TECHSYS
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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.
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BPO/ITeS |
MCap: ₹ 101.97 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALPHALOGIC TECHSYS | 3.4% | -16.5% | 14.8% |
INFO EDGE (INDIA) | 1.9% | 0.6% | -20.7% |
COMPUTER AGE MANAGEMENT SERVICES | -7.7% | -12.2% | -13% |
FIRSTSOURCE SOLUTIONS | -3.7% | -7.2% | -16.1% |
HINDUJA GLOBAL SOLUTIONS | -4.5% | -23% | -4.8% |
ECLERX SERVICES | -6% | -10.9% | -12.6% |
CMS INFO SYSTEMS | -6.1% | -4.4% | 8% |
VAKRANGEE | -16.5% | -30.7% | -48.4% |
EMUDHRA | -8.6% | -17.1% | NA |
FUNDAMENTAL ANALYSIS OF ALPHALOGIC TECHSYS
 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
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
568% 6% 2% |
SHARE PRICE MOMENTUM OF ALPHALOGIC TECHSYS
ALPHALOGIC TECHSYS vs SENSEX
DEBT OF ALPHALOGIC TECHSYS
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ALPHALOGIC TECHSYS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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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 → |
ALPHALOGIC TECHSYS related INDICES
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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!