ALPHALOGIC

Alphalogic Techsys Ltd.

BSE: 542770

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

42.22+1.1 (+2.70%)

24 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

10.7 / 100

Value Score

20.3 / 100

Price Momentum Score

17.4 / 100

QVM Score

3.5 / 100

Key Metrics

Market Cap

264.34

P/E (TTM)

47.85

P/B

5.08

P/S (TTM)

5.37

EV/EBITDA

34.70

CAPE (5Y)

58.97

ROE (TTM)

10.07

ROCE (TTM)

9.78

ROA (TTM)

5.48

Avg 3Y ROE

11.19

Earnings 3Y CAGR

31.55

Sales 3Y CAGR

21.20

Sales 5Y CAGR

55.96

Debt/Equity

0.88

Consensus TP

Strong Buy %

Promoter Holding

73.78

Pledged %

5.89

Stock Analysis

Fundamental analysis overview of Alphalogic Techsys Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving operating margin

The company reported strong operating margin of 17.18% for 12-month ended 30 Jun 2026 and operating margin improved by 711 bps from 1 year ago

What is Operating profit margin?

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 24.49% for 12-month ended 30 Jun 2026 and the growth was 18.26 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 47.85 indicates that the stock is expensive on a standalone basis and is at a 135.25% premium to industry median P/E

What is P/E Ratio?

Median: 20.34

Value 47.85

1.2413808.4

Weak price momentum

Price Momentum score of 17.4 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

17.4 / 100

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -24.9% for 12-month ended 30 Jun 2026 and the growth was 38.44 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 13.54

Value -24.9

-93.472567.82

Company's earnings are of low quality

Earnings quality score of 5.3 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

5.3 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Moderate and stable ROE

The company reported moderate ROE of 10.07% for 12-month ended 30 Jun 2026 and ROE declined marginally by -112 bps from 1 year ago

What is ROE (FY)?

Low Debt to Equity but increasing

The company has low Debt to Equity of 0.88 as on 30 Jun 2026 but Debt to Equity increased by 0.86 in the last 1 year

What is Debt to Equity?

Financial Snapshot

See detailed analysis

Multi-year trends for Alphalogic Techsys Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Alphalogic Techsys Ltd. Shareholding Pattern

Quarterly breakdown of Alphalogic Techsys Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	73.49	73.49	73.49	74.75	74.75	74.81	74.81	74.92	74.92	74.92	72.97	73.00	73.00	73.00	73.00	73.21	73.78	73.78	73.78	73.78	73.78	73.78	73.78	73.78	73.78
Indian Promoter	73.49	73.49	73.49	74.75	74.75	74.81	74.81	74.92	74.92	74.92	72.97	73.00	73.00	73.00	73.00	73.21	73.78	73.78	73.78	73.78	73.78	73.78	73.78	73.78	73.78
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	26.51	26.51	26.51	25.25	25.25	25.19	25.19	25.08	25.08	25.08	27.03	27.00	27.00	27.00	27.00	26.79	26.22	26.22	26.22	26.22	26.22	26.22	26.22	26.22	26.22
Bodies Corporate	0.52	0.40	-	-	0.12	0.06	0.02	0.04	0.04	0.04	0.03	0.02	0.04	0.04	0.08	0.05	0.06	0.09	0.10	0.08	0.07	0.06	0.06	0.06	0.06
Others (incl. Retail) No. of shareholders	25.99 109	26.11 103	26.51 98	25.25 90	25.13 157	25.13 161	25.17 1,121	25.04 1,547	25.04 1,552	25.04 3,656	27.00 3,170	26.98 3,028	26.96 3,827	26.96 5,641	26.92 7,195	26.74 6,934	26.16 10,170	26.13 12,776	26.12 12,181	26.14 11,816	26.15 11,480	26.16 11,048	26.16 10,564	26.16 10,184	26.16 9,994

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Alphalogic Techsys Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Anshu Subhash Goel HUF Promoter Group	February-2022	Preferential Offer (Acquisition) 21st Feb 2022	0.00 %	₹ 29.55	4.82 lac	₹ 1.42 cr
Neha Anshu Goel Promoter Group	February-2022	Preferential Offer (Acquisition) 21st Feb 2022	4.85 %	₹ 29.55	4.82 lac	₹ 1.42 cr
Subhash Tarachand Goel Promoter Group	February-2022	Preferential Offer (Acquisition) 21st Feb 2022	0.01 %	₹ 29.55	48.20 k	₹ 14.24 lac
SushiladeviSubhash Goel Promoter Group	February-2022	Preferential Offer (Acquisition) 21st Feb 2022	0.01 %	₹ 29.55	48.20 k	₹ 14.24 lac
Vedant Goel Promoter Group	February-2022	Preferential Offer (Acquisition) 21st Feb 2022	3.06 %	₹ 29.55	4.82 lac	₹ 1.42 cr
Anshu Goel Promoter & Director	March-2021	Market Purchase (Acquisition) 27th Mar 2021	44.09 %	₹ 82.43	12.80 k	₹ 10.55 lac
Dhananjay Subhash Goel Promoter & Director	March-2021	Market Purchase (Acquisition) 27th Mar 2021	22.05 %	₹ 85.20	6.40 k	₹ 5.45 lac
Vedant Goel Promoter Group	March-2021	Market Purchase (Acquisition) 27th Mar 2021	2.48 %	₹ 85.20	16.00 k	₹ 13.63 lac

Corporate Actions

History of Alphalogic Techsys Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Bonus14 new shares for 48 existing shares
Ex-date: 12th Jul 2024Announced on: 22nd May 2024
Bonus1 new shares for 3 existing shares
Ex-date: 22nd Dec 2023Announced on: 7th Nov 2023
Bonus1 new shares for 2 existing shares
Ex-date: 21st Sep 2022Announced on: 3rd Aug 2022
Stock Split1 : 2
Ex-date: 5th Oct 2021Announced on: 11th Aug 2021
Nominal value changes from INR 10 to INR 5
Bonus27 new shares for 10 existing shares
Ex-date: 9th Aug 2021Announced on: 28th Jun 2021

Company Profile

Overview of Alphalogic Techsys Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Alphalogic Techsys Ltd is engaged in the business of providing information technology and related services. The Company provides services in product engineering, cloud computing, mobility and artificial intelligence areas. The Company offers a range of services including Web app development and mobi...

Key personnel

Ms. Vanshika Sharma

Chief Compliance Officer, Company Secretary

Mr. Anshu GoelD

Chief Financial Officer, Managing Director, Whole Time Director

Mrs. Neha Anshu GoelD

Executive Director

Mr. Vedant GoelD

Whole Time Director

Mr. Dhananjay Subhash GoelD

Additional Non-Executive Director

Dr. Amar RaykantiwarD

Additional Independent Director

Mr. Rohan Kishor WekhandeD

Non-Executive Independent Director

Incorporated on

13 Dec 2018

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

05 Sep 2019

Free Float

1,17,88,115

Website

https://www.alphalogicinc.com/

Phone no.

+917276701155

Address

405, PRIDE ICON, NEAR COLUMBIA ASIA HOSPITAL KHARADI BYPASS ROAD, PUNE MH IN, , 411014, India

Frequently Asked Questions

What is the current share price of Alphalogic Techsys Ltd.?

The current share price of Alphalogic Techsys Ltd. is ₹ 42.22 as of 24 Aug 2026.

What is the market capitalisation of Alphalogic Techsys Ltd.?

The market capitalisation of Alphalogic Techsys Ltd. stands at ₹ 264.34 Cr.

What is the PE ratio of Alphalogic Techsys Ltd.?

The Price-to-Earnings (PE) ratio of Alphalogic Techsys Ltd. is 47.85 as of the latest trailing twelve months data.

What is the ROE and ROCE of Alphalogic Techsys Ltd.?

Alphalogic Techsys Ltd. has a Return on Equity (ROE) of 10.07% and a Return on Capital Employed (ROCE) of 9.78% as per the latest financial reports.

What is the 52-week high and low of Alphalogic Techsys Ltd.?

The 52-week high of Alphalogic Techsys Ltd. is - and the 52-week low is -.

What is the dividend yield of Alphalogic Techsys Ltd.?

The dividend yield of Alphalogic Techsys Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Alphalogic Techsys Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 26.16% of Alphalogic Techsys Ltd. shares.

What sector does Alphalogic Techsys Ltd. belong to?

Alphalogic Techsys Ltd. operates in the Information Technology sector.

What is the beta of Alphalogic Techsys Ltd.?

The beta of Alphalogic Techsys Ltd. is 0.78, indicating its price volatility relative to the broader market. Over the past 1 year, Alphalogic Techsys Ltd. has delivered an absolute return of -51.47%.

What is the RSI of Alphalogic Techsys Ltd.?

The 14-day Relative Strength Index (RSI) of Alphalogic Techsys Ltd. is 49.57, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Alphalogic Techsys Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Alphalogic Techsys Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Corporate Actions

Company Profile

Stock Analysis