Is Alphalogic Indu overvalued or undervalued?

As of 12 September 2025, the valuation grade for Alphalogic Indu has moved from fair to attractive, indicating a shift in the company's perceived value. The company is currently considered undervalued, with a PE ratio of 45.28, an EV to EBITDA of 42.22, and a ROCE of 13.37%. In comparison to its peers, Alphalogic Indu's PE ratio is significantly lower than that of Rail Vikas, which stands at 59.18, and Tube Investments, which is at 96.36, both categorized as expensive.
Despite the attractive valuation, Alphalogic Indu has faced a challenging year, with a year-to-date return of -51.13%, contrasting sharply with the Sensex's positive return of 4.82%. This discrepancy further underscores the potential for recovery and growth in the company's stock price, reinforcing the conclusion that it is currently undervalued in the market.