Alphalogic Techsys Ltd - Stock Valuation and Financial Performance

BSE: 542770 | NSE: | BPO/ITeS | Small Cap

Alphalogic Techsys Share Price

142.10 -2.20 -1.52%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Alphalogic Techsys

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Alphalogic Techsys stock performance -

mw4me loader
P/E Ratio (SA):
288.01
Market Cap:
903.5 Cr.
52-wk low:
42.9
52-wk high:
310.1

Is Alphalogic Techsys Ltd an attractive stock to invest in?

1. Is Alphalogic Techsys Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alphalogic Techsys Ltd is a average quality company.

2. Is Alphalogic Techsys Ltd undervalued or overvalued?

The key valuation ratios of Alphalogic Techsys Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Alphalogic Techsys Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alphalogic Techsys Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Alphalogic Techsys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alphalogic Techsys Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 61.8%35.1%9.8%17.1%11.1%13.3%-
Value Creation
Index
3.41.5-0.30.2-0.2-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.54.71.83.24.46.78
Sales YoY Gr.-86.5%-61.5%75.6%37.7%54.9%-
Adj EPS 0.40.40.10.20.30.50.5
YoY Gr.--2.6%-71.1%100%40.9%54.8%-
BVPS (₹) 0.61.923.1455.7
Adj Net
Profit
1.520.61.31.92.93
Cash Flow from Ops. 1.6-1.70.8-4.4-6.43.5-
Debt/CF from Ops. 0.8-1.52.1-0.6-0.71-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA21.8%55.3%54.9%
Adj EPS NA4.2%63.4%54.8%
BVPSNA54.5%35.1%24.3%
Share Price - 100% 119% 206.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
67.932.65.78.88.710.39.4
Op. Profit
Mgn %
81.644.2-0.736.850.149.741.5
Net Profit
Mgn %
6043.332.939.843.543.740.1
Debt to
Equity
0.60.20.20.20.20.10
Working Cap
Days
0210820662969839607
Cash Conv.
Cycle
01554-79-130-28489

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.30%

Sales growth is growing at healthy rate in last 3 years 55.28%

Net Profit is growing at healthy rate in last 3 years 63.41%

Sales growth is good in last 4 quarters at 61.32%

No data to display

Latest Financials - Alphalogic Techsys Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 0.8
TTM Sales (₹ Cr.) 7.8 74.6
BVPS (₹.) 5.7 7.2
Reserves (₹ Cr.) 4 13
P/BV 25.34 20.18
PE 288.01 192.68
From the Market
52 Week Low / High (₹) 42.92 / 310.10
All Time Low / High (₹) 3.16 / 310.10
Market Cap (₹ Cr.) 903
Equity (₹ Cr.) 31.3
Face Value (₹) 5
Industry PE 73.9

Management X-Ray of Alphalogic Techsys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alphalogic Techsys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales352347
Operating Expenses 032223
Manufacturing Costs000000
Material Costs000002
Employee Cost 000000
Other Costs 022221
Operating Profit 220123
Operating Profit Margin (%) 81.6%43.7%-0.7%36.8%49.7%49.6%
Other Income 011211
Interest 000100
Depreciation 000000
Exceptional Items 000000
Profit Before Tax 231234
Tax 110111
Profit After Tax 221223
PAT Margin (%) 60.7%42.9%32.9%54.8%43.4%43.6%
Adjusted EPS (₹)0.40.40.10.30.30.5
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 21011182431
Share Capital 033111824
Reserves 278777
Minority Interest000000
Debt122353
Long Term Debt002100
Short Term Debt120253
Trade Payables000001
Others Liabilities 111122
Total Liabilities 41413223136

Fixed Assets

Gross Block000000
Accumulated Depreciation000000
Net Fixed Assets000000
CWIP 000337
Investments 3910111314
Inventories000000
Trade Receivables010111
Cash Equivalents 000000
Others Assets14371415
Total Assets 41413223136

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2-21-4-63
PBT 231234
Adjustment 0-1-1-2-12
Changes in Working Capital 0-31-4-7-1
Tax Paid -1-10-1-1-1
Cash Flow From Investing Activity -3-60-2-2-3
Capex 000-3-1-3
Net Investments -3-6-1-1-2-1
Others 001211
Cash Flow From Financing Activity 27-1680
Net Proceeds from Shares 160671
Net Proceeds from Borrowing 000000
Interest Paid 000-100
Dividend Paid 000000
Others 11-112-1
Net Cash Flow 000000
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)68.6832.45.6512.068.9310.66
ROCE (%)61.7635.19.7617.1311.0813.32
Asset Turnover Ratio0.60.520.130.180.160.2
PAT to CFO Conversion(x)1-11-2-31
Working Capital Days
Receivable Days05592596143
Inventory Days000000
Payable Days0000087

Alphalogic Techsys Ltd Stock News

Alphalogic Techsys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alphalogic Techsys on 21-Nov-2024 16:59 is ₹142.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Alphalogic Techsys stood at ₹903.5.
The latest P/E ratio of Alphalogic Techsys as of 21-Nov-2024 16:59 is 288.0.
The latest P/B ratio of Alphalogic Techsys as of 21-Nov-2024 16:59 is 25.34.
The 52-week high of Alphalogic Techsys is ₹310.1 and the 52-week low is ₹42.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alphalogic Techsys is ₹7.81 ( Cr.) .

About Alphalogic Techsys Ltd

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