Is Alphalogic Indu overvalued or undervalued?

As of 19 August 2025, the valuation grade for Alphalogic Indu has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 47.57, an EV to EBITDA ratio of 44.62, and a PEG ratio of 1.93. These figures suggest that while the company maintains a strong market position, its valuation metrics are elevated compared to historical averages.
In comparison to its peers, Alphalogic Indu's PE ratio is lower than that of Rail Vikas, which stands at 57.33, but significantly higher than Ircon International's PE of 24.25. The EV to EBITDA ratio also reflects a similar trend, with Rail Vikas at 70.09, indicating that Alphalogic Indu is relatively more attractive than some of its expensive peers. Despite a recent surge in stock price, the company's year-to-date return of -48.65% starkly contrasts with the Sensex's 4.49% gain, reinforcing the notion that while the stock may be fairly valued now, it has faced significant challenges over the past year.