Alphalogic Indu

Why is Alphalogic Industries Ltd falling/rising?

As of 17-Jul, Alphalogic Industries Ltd's stock price has declined to Rs 141.00, down 6.62% despite earlier gains, reflecting high volatility and underperformance compared to its sector. While it has shown positive long-term trends, current trading patterns indicate a lack of strong buying support.

As of 17-Jul, Alphalogic Industries Ltd is experiencing a decline in its stock price, currently at Rs 141.00, which reflects a decrease of Rs 10.0 or 6.62%. This drop is notable given that the stock opened with a gain of 9.93% today and reached an intraday high of Rs 166.1, but subsequently fell to its current low. The stock has shown high volatility today, with an intraday volatility of 8.17%, indicating erratic trading behavior. Additionally, it has underperformed its sector by 5.05%. <BR><BR>Despite positive trends over longer periods, such as a 29.36% increase over the past year and a significant 190.39% rise over the last three years, the current performance reflects a short-term setback. The stock has also not traded on 4 out of the last 20 days, contributing to its erratic trading pattern. Furthermore, while there has been a rise in investor participation, with delivery volume increasing by 87.5% against the 5-day average, the weighted average price indicates that more volume traded closer to the low price, suggesting a lack of strong buying support at higher levels. Overall, these factors contribute to the current decline in the stock price of Alphalogic Industries Ltd.

Which are the latest news on Alphalogic Indu?

What does Alphalogic Indu do?

Alphalogic Industries Ltd designs, manufactures, supplies, and installs industrial storage systems and is classified as a Micro Cap company with a market cap of INR 166 Cr. The company was incorporated in 2020 and changed its name in 2022; it currently has no reported sales or profit data.

Overview:<BR>Alphalogic Industries Ltd is engaged in the design, manufacturing, supply, and installation of industrial and institutional storage systems, operating within the Other Industrial Products industry and classified as a Micro Cap company.<BR><BR>History:<BR>Alphalogic Industries Ltd was incorporated on September 22, 2020, originally under the name Alphalogic Trademart Limited. The company underwent a name change to "Alphalogic Industries Limited" on January 28, 2022, following the issuance of a fresh Certificate of Incorporation by the Registrar of Companies, Pune. There is no recent sales or profit data reported.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 166 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 31.00<BR>Industry P/E: N/A<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.15<BR>Return on Equity: 21.95%<BR>Price-to-Book: 6.74<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Alphalogic Indu?

As of 10th June, Alphalogic Industries Ltd has a market capitalization of 166.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for the latest four quarters, with Shareholder's Funds at 21.98 Cr and Total Assets at 26.97 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Alphalogic Industries Ltd has a market capitalization of 166.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 21.98 Cr and Total Assets valued at 26.97 Cr.

Who are in the management team of Alphalogic Indu?

The management team of Alphalogic Indu includes Vedant Geol (Managing Director), Montubhai Gandhi (Executive Director & CEO), Krina Gandhi (Executive Director & CFO), Anshu Goel (Director), Rohan Wekhande (Independent Director), Amar Raykantiwar (Independent Director), and Aayushi Khandelwal (Company Secretary & Compliance Officer).

The management team of Alphalogic Indu includes the following individuals:<BR><BR>1. **Vedant Geol** - Managing Director<BR>2. **Montubhai Gandhi** - Executive Director & CEO<BR>3. **Krina Gandhi** - Executive Director & CFO<BR>4. **Anshu Goel** - Director<BR>5. **Rohan Wekhande** - Independent Director<BR>6. **Amar Raykantiwar** - Independent Director<BR>7. **Aayushi Khandelwal** - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its management, feel free to ask!

Who are the peers of the Alphalogic Indu?

Alphalogic Indu's peers include Sealmatic India, Simplex Castings, Indian Link Ch., Quest Flow, Expo Engineering, W H Brady, Mauria Udyog, Spunweb Nonwoven, and Beardsell. In terms of management risk, growth, and capital structure, Alphalogic Indu is rated average, with notable variations among its peers.

Peers: The peers of Alphalogic Indu are Sealmatic India, Simplex Castings, Indian Link Ch., Quest Flow, Expo Engineering, W H Brady, Mauria Udyog, Spunweb Nonwoven, and Beardsell.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sealmatic India and W H Brady, while Average management risk is found at Alphalogic Indu, Simplex Castings, Mauria Udyog, and Beardsell, and Good management risk is noted at Spunweb Nonwoven. Growth is Excellent at Alphalogic Indu and Spunweb Nonwoven, Good at Simplex Castings, and Average at Mauria Udyog and Beardsell, while Below Average growth is seen at Sealmatic India, Quest Flow, and Expo Engineering, and the rest do not qualify. Capital Structure is Excellent at Sealmatic India and W H Brady, Good at Alphalogic Indu, Spunweb Nonwoven, and Beardsell, while Below Average is noted at Simplex Castings, Expo Engineering, and Mauria Udyog, and the rest do not qualify.<BR><BR>Return Snapshot: Simplex Castings has the highest 1-year return at 55.75%, while W H Brady has the lowest at -37.57%, with Alphalogic Indu's 1-year return of 16.26% being higher than W H Brady's but lower than Simplex Castings'. Additionally, peers such as Expo Engineering, Mauria Udyog, and W H Brady have negative six-month returns.

When is the next results date for Alphalogic Industries Ltd?

The next results date for Alphalogic Industries Ltd is 21 May 2026.

The next results date for Alphalogic Industries Ltd is scheduled for 21 May 2026.

How has been the historical performance of Alphalogic Indu?

Alphalogic Indu has shown significant growth from Mar'22 to Mar'25, with net sales increasing from 7.84 Cr to 62.37 Cr, and profit after tax rising from 0.31 Cr to 2.93 Cr. The company's total assets and liabilities also grew substantially, reflecting robust expansion.

Answer:<BR>The historical performance of Alphalogic Indu shows significant growth over the years, particularly in net sales and profit metrics.<BR><BR>Breakdown:<BR>Alphalogic Indu's net sales have increased from 7.84 Cr in Mar'22 to 62.37 Cr in Mar'25, demonstrating a strong upward trend. Total operating income followed a similar trajectory, rising from 7.84 Cr in Mar'22 to 62.37 Cr in Mar'25. The company's total expenditure also grew, reaching 59.21 Cr in Mar'25 from 7.11 Cr in Mar'22. Operating profit, excluding other income, fluctuated slightly but generally increased, peaking at 4.39 Cr in Mar'25. Profit before tax rose from 0.41 Cr in Mar'22 to 3.92 Cr in Mar'25, while profit after tax also saw a substantial increase, reaching 2.93 Cr in Mar'25 from 0.31 Cr in Mar'22. The earnings per share (EPS) showed variability, with a notable decline in Mar'23 but recovering to 2.88 in Mar'25. The company's total assets grew from 3.74 Cr in Mar'22 to 26.97 Cr in Mar'25, reflecting a robust expansion in its asset base. Total liabilities increased as well, from 3.74 Cr in Mar'22 to 26.97 Cr in Mar'25, indicating a proportional rise in financial obligations alongside growth. Overall, Alphalogic Indu's financial performance indicates a strong growth trajectory in sales, profits, and asset accumulation over the observed period.

Is Alphalogic Indu overvalued or undervalued?

As of October 10, 2025, Alphalogic Indu is considered an attractive investment opportunity due to its undervalued status with a PE ratio of 42.57, a PEG ratio of 1.72, and a positive shift in market perception, despite a year-to-date stock decline of 54.05%.

As of 10 October 2025, Alphalogic Indu's valuation grade has moved from fair to attractive, indicating a positive shift in its market perception. The company is currently considered undervalued, with a PE ratio of 42.57, an EV to EBIT ratio of 41.27, and a ROCE of 13.37%. In comparison to its peers, Alphalogic Indu's PE ratio is significantly lower than Rail Vikas, which stands at 59.85, and Tube Investments at 94.31, both categorized as expensive.<BR><BR>Despite recent stock performance showing a year-to-date decline of 54.05% compared to a 5.58% gain in the Sensex, the attractive valuation suggests potential for recovery. The PEG ratio of 1.72 further supports the notion that the stock may be undervalued relative to its growth prospects, especially when compared to peers like Triveni Turbine, which has a PEG of 2.65. Overall, Alphalogic Indu presents a compelling investment opportunity given its attractive valuation metrics amidst a challenging market backdrop.

Who are the top shareholders of the Alphalogic Indu?

The top shareholder of Alphalogic Indu is Alphalogic Techsys Limited, holding 51.16% of the shares. The highest public shareholder is Dhruv Sunil Goel with 2.69%, while individual investors collectively own 25.57%.

The top shareholders of Alphalogic Indu are primarily the promoters, with Alphalogic Techsys Limited holding the largest stake at 51.16%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Dhruv Sunil Goel, who owns 2.69% of the shares. Additionally, individual investors collectively hold 25.57% of the company's shares.

What is the technical trend for Alphalogic Indu?

As of June 5, 2025, Alphalogic Indu's technical trend is neutral due to insufficient indicators and significant underperformance compared to the Sensex.

As of 5 June 2025, the technical trend for Alphalogic Indu changed from mildly bearish to does not qualify. Given the lack of specific indicators such as MACD, RSI, or moving averages, it is difficult to determine a clear bullish or bearish stance. The stock has shown significant underperformance compared to the Sensex over various time frames, indicating weakness. Overall, the current technical stance is neutral due to insufficient data to form a definitive view.

What is the bonus history of the Alphalogic Indu?

Alphalogic Industries Ltd has announced a 1:1 bonus issue effective December 1, 2023, meaning shareholders will receive one additional share for each share held. To be eligible for the bonus shares, shareholders must be on the company's books by the record date of December 1, 2023.

Alphalogic Industries Ltd has a recent bonus history that includes a 1:1 bonus issue, which is set to take effect on December 1, 2023. This means that for every share held, shareholders will receive an additional share. The record date for this bonus is also December 1, 2023, which is the date by which shareholders must be on the company's books to be eligible for the bonus shares.

Has Alphalogic Indu declared dividend?

No Dividend History Available