Stock Price Movement and Market Context
On 28 Jan 2026, Alphalogic Techsys Ltd’s share price hit Rs.42, the lowest level recorded in the past year. This represents a notable decline over the last three trading sessions, during which the stock has lost 21.15% in value. The day’s performance saw a decrease of 1.85%, underperforming its sector by 1.89%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum.
In contrast, the broader market has shown resilience. The Sensex opened flat but gained 389 points to close at 82,281.36, a 0.52% increase. The index remains 4.71% shy of its 52-week high of 86,159.02. Mega-cap stocks have led the market rally, while Alphalogic Techsys Ltd’s performance has lagged significantly behind.
Financial Performance and Valuation Metrics
Alphalogic Techsys Ltd’s recent financial results have contributed to the subdued investor sentiment. The company reported flat results in the September 2025 half-year period, with net sales declining by 33.76% to Rs.28.24 crores over the latest six months. Despite this, profits have shown a modest increase of 4.7% over the past year, indicating some operational stability amid revenue contraction.
The company’s return on equity (ROE) stands at 9.9%, while its price-to-book value ratio is relatively high at 5.6, suggesting an expensive valuation relative to its book value. The PEG ratio, a measure of valuation relative to earnings growth, is elevated at 12, reflecting the market’s cautious stance on the company’s growth prospects.
Debtors turnover ratio for the half-year is at a low 4.20 times, indicating slower collection efficiency compared to industry norms. However, the company maintains a conservative capital structure with an average debt-to-equity ratio of just 0.04 times, highlighting limited leverage risk.
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Comparative Performance and Market Position
Over the past year, Alphalogic Techsys Ltd has delivered a total return of -61.73%, significantly underperforming the Sensex, which has gained 8.41% during the same period. The stock’s 52-week high was Rs.126.05, underscoring the extent of the decline to the current low of Rs.42.
Within the Computers - Software & Consulting sector, Alphalogic Techsys Ltd’s Mojo Score stands at 31.0, with a Mojo Grade of Sell, downgraded from Hold on 18 Nov 2024. The company’s market capitalisation grade is 4, reflecting its mid-cap status but also signalling caution in valuation and performance metrics.
Despite the recent setbacks, Alphalogic Techsys Ltd has demonstrated healthy long-term growth trends. Net sales have grown at an annualised rate of 60.38%, while operating profit has expanded by 40.02% annually. These figures indicate underlying business strength, although recent periods have seen a slowdown.
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Shareholding and Sectoral Context
The majority shareholding in Alphalogic Techsys Ltd remains with the promoters, providing a stable ownership structure. The company operates within the Computers - Software & Consulting sector, which has seen mixed performance amid evolving technology demands and competitive pressures.
While the broader market and mega-cap stocks have shown strength recently, Alphalogic Techsys Ltd’s stock has not participated in this rally, reflecting sector-specific and company-level factors influencing its valuation and price trajectory.
Summary of Key Metrics
To summarise, Alphalogic Techsys Ltd’s stock has reached a 52-week low of Rs.42 after a three-day losing streak and a 21.15% decline over this period. The company’s financial indicators reveal a complex picture: declining recent sales, modest profit growth, a high valuation multiple, and a conservative debt profile. Its performance has lagged the Sensex and sector averages, with a Mojo Grade currently at Sell.
These factors collectively explain the stock’s current price level and market sentiment, positioning Alphalogic Techsys Ltd as a company facing challenges in maintaining momentum within a competitive industry environment.
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