Recent Price Movement and Market Context
On 28 Jan 2026, Alphalogic Techsys Ltd’s shares declined by 1.85%, closing at Rs.42, the lowest level recorded in the past year. This drop comes after three consecutive days of losses, during which the stock has fallen by 21.15%. The decline notably outpaced the sector’s underperformance, with the stock lagging the Computers - Software & Consulting sector by 1.89% today.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This contrasts with the broader market, where the Sensex rose by 0.52% to close at 82,281.36 points, edging closer to its 52-week high of 86,159.02, just 4.71% away.
Comparative Performance Over One Year
Over the last twelve months, Alphalogic Techsys Ltd has delivered a negative return of 61.29%, a stark contrast to the Sensex’s positive 8.41% gain and the BSE500’s 9.27% rise. This significant underperformance highlights the stock’s challenges relative to the broader market and its peers within the software and consulting sector.
Financial Metrics and Valuation Insights
The company’s latest six-month net sales stood at Rs.28.24 crores, reflecting a contraction of 33.76% compared to the previous period. Despite this, profits have shown a modest increase of 4.7% over the past year. The return on equity (ROE) is recorded at 9.9%, while the price-to-book value ratio remains elevated at 5.6, indicating a relatively expensive valuation compared to historical averages.
Alphalogic Techsys Ltd’s PEG ratio is notably high at 12, suggesting that the stock’s price does not align favourably with its earnings growth rate. The debt-to-equity ratio remains low at 0.04 times, reflecting a conservative capital structure with limited leverage.
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Operational and Market Factors Influencing Performance
The company’s debtor turnover ratio for the half-year period is at a low 4.20 times, indicating slower collection cycles which may impact liquidity. Net sales have experienced a long-term annual growth rate of 60.38%, while operating profit has grown at 40.02% annually, suggesting that despite recent setbacks, the company has demonstrated healthy growth over a longer horizon.
Alphalogic Techsys Ltd’s market capitalisation grade is rated 4, reflecting its mid-tier market cap status within the Computers - Software & Consulting sector. The Mojo Score currently stands at 31.0, with a Mojo Grade of Sell, downgraded from Hold on 18 Nov 2024, signalling a cautious stance based on recent performance metrics and valuation concerns.
Shareholding and Sector Positioning
The majority shareholding remains with the promoters, maintaining a stable ownership structure. The company operates within the Computers - Software & Consulting sector, which has seen mixed performance, with mega-cap stocks leading the broader market gains. Alphalogic Techsys Ltd’s relative underperformance highlights sector-specific pressures and company-specific valuation challenges.
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Summary of Key Performance Indicators
Alphalogic Techsys Ltd’s stock price decline to Rs.42 marks a significant milestone in its 52-week trading range, down from a high of Rs.126.05. The stock’s performance over the past year has been subdued, with a negative return of 61.29%, contrasting sharply with the positive returns of the Sensex and BSE500 indices.
Financially, the company faces challenges with declining net sales and a low debtor turnover ratio, although profitability has seen a slight improvement. Valuation metrics suggest the stock remains expensive relative to earnings growth, while its low leverage ratio indicates a conservative financial position.
Market dynamics show Alphalogic Techsys Ltd lagging behind sector peers and broader indices, with the stock trading below all major moving averages. The downgrade in Mojo Grade to Sell reflects these ongoing concerns.
Conclusion
Alphalogic Techsys Ltd’s fall to its 52-week low of Rs.42 underscores the challenges faced by the company in maintaining momentum amid a competitive and evolving software and consulting sector. While long-term growth rates in sales and operating profit remain healthy, recent financial and market indicators highlight areas of caution for stakeholders monitoring the stock’s trajectory.
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