Is Alphalogic Indu overvalued or undervalued?

As of 21 August 2025, the valuation grade for Alphalogic Indu has moved from fair to expensive, indicating that the company is currently overvalued. The key ratios reflect this assessment, with a PE ratio of 54.18, an EV to EBITDA ratio of 50.74, and a PEG ratio of 2.20, all of which are significantly higher than industry norms.
In comparison to its peers, Alphalogic Indu's PE ratio is lower than Rail Vikas at 57.49 but higher than AIA Engineering at 26.6, suggesting a mixed positioning within its competitive landscape. The company's recent stock performance has been notably poor, with a year-to-date return of -41.52%, contrasting sharply with the Sensex's 4.94% gain during the same period. This further reinforces the conclusion that Alphalogic Indu is overvalued in the current market environment.