Is Alphalogic Indu overvalued or undervalued?

As of 8 October 2025, Alphalogic Indu's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 44.08, an EV to EBITDA of 41.11, and a PEG ratio of 1.79, which suggest that while the company has strong earnings, it is priced at a premium compared to its earnings growth.
In comparison to its peers, Alphalogic Indu's valuation appears more reasonable, especially when contrasted with Rail Vikas, which has a PE ratio of 60.63, and Tube Investments, which is even more expensive at a PE of 93.6. Despite the fair valuation, Alphalogic Indu has underperformed the Sensex significantly over the year, with a stock return of -33.64% compared to the Sensex's 0.17%, reinforcing the notion that the stock may be facing challenges despite its current valuation status.