Is Alphalogic Indu overvalued or undervalued?

As of 28 August 2025, the valuation grade for Alphalogic Indu has moved from fair to expensive. The company is currently considered overvalued based on its high valuation ratios. The PE ratio stands at 57.38, the Price to Book Value is 8.82, and the EV to EBITDA ratio is 53.71, all indicating a premium valuation compared to industry norms.
In comparison to its peers, Alphalogic Indu's PE ratio is significantly higher than Rail Vikas, which has a PE of 54.01, and Triveni Turbine, with a PE of 48.66. The PEG ratio of 2.32 further suggests that the stock is priced for growth that may not materialize. Notably, while the stock has outperformed the Sensex in the short term with a 1-month return of 40.43% versus the Sensex's -1.00%, its year-to-date performance shows a decline of 38.06%, reinforcing the view that the current valuation may not be sustainable.