Is Alphalogic Indu overvalued or undervalued?

As of 22 August 2025, Alphalogic Indu's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a price-to-earnings (PE) ratio of 49.56, an EV to EBITDA ratio of 46.45, and a PEG ratio of 2.01. These metrics suggest that while the company is not undervalued, it is also not excessively priced compared to its earnings growth potential.
In comparison to its peers, Alphalogic Indu's PE ratio is lower than Rail Vikas, which has a PE of 56.64, and significantly lower than Tube Investments at 91.48. This positions Alphalogic Indu more favorably within its industry. Notably, the company's stock has underperformed over the past year, with a return of -48.83%, contrasting sharply with the Sensex's modest gain of 0.31%, which may suggest potential for recovery as market perceptions adjust.