Is Alphalogic Tech. overvalued or undervalued?

Nov 14 2025 08:12 AM IST
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As of November 13, 2025, Alphalogic Tech. is considered overvalued with a valuation grade of expensive, reflected by a PE Ratio of 85.19 and underperformance against the Sensex, despite having a ROCE of 16.43% and ROE of 9.89%.
As of 13 November 2025, the valuation grade for Alphalogic Tech. has moved from very expensive to expensive. The company is currently considered overvalued based on its high valuation ratios, including a PE Ratio of 85.19, an EV to EBITDA of 52.95, and a PEG Ratio of 18.16. In comparison, its peers such as TCS and Infosys have significantly lower PE Ratios of 22.34 and 22.78, respectively, indicating that Alphalogic Tech. is trading at a premium relative to its industry counterparts.

Additionally, while Alphalogic Tech. has a ROCE of 16.43% and a ROE of 9.89%, these figures do not justify its elevated valuation metrics. The company's stock has underperformed against the Sensex, with a year-to-date return of -46.98% compared to the Sensex's 8.11%, further reinforcing the notion that it is overvalued in the current market environment.
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