Alphalogic Tech.

Why is Alphalogic Techsys Ltd falling/rising?

As of 01-Sep, Alphalogic Techsys Ltd's stock price is declining, currently at 39.75, with a year-to-date drop of 32.97% and a significant 55.08% decline over the past year. The stock is underperforming its sector and the broader market, reflecting negative financial results and decreased investor confidence.

As of 01-Sep, Alphalogic Techsys Ltd's stock price is falling, currently at 39.75, reflecting a decrease of 0.25 or 0.62%. The stock has underperformed its sector by 2.23% today and has been on a consecutive decline for the last two days, resulting in a total drop of 3.74% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume on August 31 falling by 37.23% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors. Furthermore, the stock has significantly underperformed the broader market, with a year-to-date decline of 32.97% compared to a 9.71% drop in the Sensex. Over the past year, the stock has plummeted by 55.08%, while the market has shown a modest gain of 2.32%.<BR><BR>Negative financial results have contributed to this decline, including a significant drop in net sales by 19.9% in the most recent quarter and a low return on capital employed (ROCE) of 10.92%. Despite a 7.6% increase in profits over the past year, the stock's poor performance relative to the market and its peers, along with a high PEG ratio of 6.4, indicates that it is trading at a discount but still struggling to attract investors. Overall, these factors collectively explain the ongoing decline in Alphalogic Techsys Ltd's stock price.

Who are in the management team of Alphalogic Tech.?

The management team of Alphalogic Tech includes Anshu Goel (Managing Director & CFO), Dhananjay Subhash Goel (Executive Director), Neha Anshu Goel (Director & Executive Director), Vedant Goel (Non-Executive Director), Pawan Bansal and Rohan Wekhande (Independent Directors), along with several Company Secretaries and Compliance Officers. This team is essential for the company's governance and management.

The management team of Alphalogic Tech includes the following individuals:<BR><BR>1. **Anshu Goel** - Managing Director & CFO<BR>2. **Dhananjay Subhash Goel** - Executive Director<BR>3. **Neha Anshu Goel** - Director and also serves as Executive Director<BR>4. **Vedant Goel** - Non-Executive Director<BR>5. **Pawan Bansal** - Independent Director<BR>6. **Rohan Wekhande** - Independent Director<BR>7. **Prashal Pandey** - Company Secretary<BR>8. **Amar Raykantiwar** - Additional Director<BR>9. **Veena Kulkarni** - Company Secretary & Compliance Officer<BR>10. **Abhishek Shrivastava** - Company Secretary & Compliance Officer<BR><BR>This team plays a crucial role in the governance and management of the company.

What does Alphalogic Tech. do?

Alphalogic Techsys Ltd is a Micro Cap Technology Services Provider based in Pune, offering IT consulting services. As of June 2026, it reported net sales of 10 Cr and a net profit of 1 Cr, with a market cap of INR 257 Cr.

Overview:<BR>Alphalogic Techsys Ltd is a Technology Services Provider that offers Information Technology Consulting services within the Computers - Software & Consulting industry, categorized as a Micro Cap company.<BR><BR>History:<BR>Alphalogic Techsys Ltd was incorporated on December 13, 2018, in Pune. The latest quarterly results reported are for June 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 10 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 257 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 49.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.88 <BR>Return on Equity: 9.59% <BR>Price to Book: 4.93 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Alphalogic Tech.?

Alphalogic Tech.'s peers include Madala Holdings, Aion-Tech Soluti, FCS Software, Empower India, ACE Alpha Tech, Equippp Social, Esconet, Systango Tech, and All E Tech. In terms of management risk, Alphalogic Tech. has an average rating, with Empower India showing the highest 1-year return at 67.72% and Alphalogic Tech. the lowest at -55.54%.

Peers: The peers of Alphalogic Tech. are Madala Holdings, Aion-Tech Soluti, FCS Software, Empower India, ACE Alpha Tech, Equippp Social, Esconet, Systango Tech, and All E Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at ACE Alpha Tech and Systango Tech, while Good management risk is found at Empower India, and Average management risk is present at Alphalogic Tech., FCS Software, Equippp Social, Esconet, and All E Tech. Below Average management risk is noted at Madala Holdings and Aion-Tech Soluti. Growth is Excellent at Equippp Social and Esconet, Good at Empower India, Average at Alphalogic Tech., FCS Software, and All E Tech, and Below Average at Madala Holdings, Aion-Tech Soluti, and ACE Alpha Tech. Capital Structure is Excellent at ACE Alpha Tech, Good at Alphalogic Tech., Madala Holdings, FCS Software, Empower India, and Systango Tech, Average at Aion-Tech Soluti and Equippp Social, and the rest have below average ratings.<BR><BR>Return Snapshot: Empower India has the highest 1-year return at 67.72%, while Alphalogic Tech. has the lowest at -55.54%, indicating a significant negative performance compared to its peers. Additionally, Madala Holdings, Aion-Tech Soluti, and FCS Software all have negative six-month returns.

How big is Alphalogic Tech.?

As of 31st August, Alphalogic Techsys Ltd has a market capitalization of 257.00 Cr, with recent net sales of 49.23 Cr and a net profit of 5.11 Cr. The latest balance sheet shows shareholder's funds of 47.01 Cr and total assets of 64.47 Cr.

As of 31st August, Alphalogic Techsys Ltd has a market capitalization of 257.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, Alphalogic Techsys Ltd reported Net Sales of 49.23 Cr and a Net Profit of 5.11 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 47.01 Cr and Total Assets of 64.47 Cr.

Which are the latest news on Alphalogic Tech.?

Should I buy, sell or hold Alphalogic Techsys Ltd?

When is the next results date for Alphalogic Techsys Ltd?

The next results date for Alphalogic Techsys Ltd is 12 August 2026.

The next results date for Alphalogic Techsys Ltd is scheduled for 12 August 2026.

Are Alphalogic Techsys Ltd latest results good or bad?

Alphalogic Techsys Ltd's latest results are mixed; while net sales increased by 33.61% sequentially to ₹12.76 crores, they still declined 12.84% year-on-year, and net profit dropped 25.55% from the previous quarter, indicating significant operational challenges and concerns about sustainability. Overall, the results are more negative than positive.

Alphalogic Techsys Ltd's latest results present a mixed picture. On one hand, the company reported a significant sequential increase in net sales, rising by 33.61% to ₹12.76 crores in Q4 FY26, which is a positive sign after a challenging previous quarter. However, this figure still reflects a concerning year-on-year decline of 12.84%, indicating ongoing struggles in maintaining revenue growth.<BR><BR>The consolidated net profit for the quarter was ₹1.02 crores, which is down 25.55% compared to the previous quarter and down 4.67% year-on-year. This decline in profit, alongside a sharp drop in operating margins—falling from 25.97% in Q3 FY26 to 15.13% in Q4 FY26—highlights significant operational challenges. The deterioration in margins suggests cost pressures and potential inefficiencies in operations.<BR><BR>Overall, while the revenue rebound is a positive development, the decline in profitability and margins raises concerns about the company's operational health and sustainability. The full-year results also show a substantial revenue decline of 34.35% compared to the previous year, which further complicates the outlook. Thus, the latest results can be characterized as more negative than positive, reflecting underlying issues that need to be addressed for future stability and growth.

Is Alphalogic Tech. overvalued or undervalued?

As of November 24, 2025, Alphalogic Tech. is considered overvalued with a valuation grade of expensive, reflected by its high PE ratio of 83.53 and poor stock performance, having underperformed the Sensex with a year-to-date return of -48.02%.

As of 24 November 2025, the valuation grade for Alphalogic Tech. has moved from very expensive to expensive. The company is currently considered overvalued, given its high PE ratio of 83.53, an EV to EBITDA of 51.91, and a PEG ratio of 17.81. In comparison, its peers such as TCS and Infosys have significantly lower PE ratios of 22.59 and 22.89, respectively, indicating that Alphalogic Tech. is trading at a premium relative to its industry counterparts.<BR><BR>The company's financial metrics suggest a disconnect between its valuation and performance, especially when considering its recent stock performance, which has underperformed the Sensex with a year-to-date return of -48.02% compared to the Sensex's 8.65%. This further reinforces the conclusion that Alphalogic Tech. is overvalued in the current market environment.

How has been the historical performance of Alphalogic Tech.?

Alphalogic Tech. has experienced significant growth from March 2020 to March 2025, with net sales increasing from 4.68 Cr to 77.96 Cr and profit after tax rising from 2.01 Cr to 6.29 Cr, alongside a substantial improvement in total assets and positive cash flow.

Answer:<BR>The historical performance of Alphalogic Tech. shows significant growth in net sales and profitability over the years, with the latest figures for March 2025 indicating a net sales figure of 77.96 Cr and a profit after tax of 6.29 Cr.<BR><BR>Breakdown:<BR>Alphalogic Tech. has demonstrated a remarkable increase in net sales from 4.68 Cr in March 2020 to 77.96 Cr in March 2025, reflecting a consistent upward trend. Total operating income has similarly risen, reaching 77.96 Cr in March 2025 from just 4.68 Cr in March 2020. The company's operating profit, excluding other income, has also improved, showing a rise from 2.04 Cr in March 2020 to 6.87 Cr in March 2025. Profit before tax has followed suit, increasing from 2.65 Cr in March 2020 to 8.44 Cr in March 2025. The profit after tax has seen a substantial increase, climbing from 2.01 Cr in March 2020 to 6.29 Cr in March 2025. In terms of assets, total assets have grown from 13.26 Cr in March 2021 to 64.47 Cr in March 2025, while total liabilities have also increased from 13.26 Cr to 64.47 Cr in the same period. The cash flow from operating activities has improved, showing a positive cash flow of 2.00 Cr in March 2025 compared to a negative cash flow in previous years. Overall, Alphalogic Tech. has shown strong growth in revenue and profitability, alongside a healthy increase in assets.

How has been the historical performance of Alphalogic Tech.?

Alphalogic Tech. has experienced significant growth from Mar'20 to Mar'25, with net sales increasing from 4.68 Cr to 77.96 Cr and profit after tax rising from 2.01 Cr to 6.29 Cr, alongside a positive cash flow trend in Mar'25. Total assets and liabilities also grew substantially, reflecting the company's expanding operations.

Answer:<BR>The historical performance of Alphalogic Tech. shows significant growth over the years, particularly in net sales and profit metrics.<BR><BR>Breakdown:<BR>Alphalogic Tech. has demonstrated a remarkable increase in net sales, rising from 4.68 Cr in Mar'20 to 77.96 Cr in Mar'25. This growth is reflected in total operating income, which also surged from 4.68 Cr in Mar'20 to 77.96 Cr in Mar'25. The company's total expenditure, excluding depreciation, increased from 2.64 Cr in Mar'20 to 71.09 Cr in Mar'25, indicating a substantial rise in operational costs. Operating profit, excluding other income, improved from 2.04 Cr in Mar'20 to 6.87 Cr in Mar'25, while the overall operating profit, including other income, reached 9.07 Cr in Mar'25, up from 2.83 Cr in Mar'20. Profit before tax followed a similar upward trend, climbing from 2.65 Cr in Mar'20 to 8.44 Cr in Mar'25, and profit after tax increased from 2.01 Cr in Mar'20 to 6.29 Cr in Mar'25. The company's total assets grew from 13.26 Cr in Mar'21 to 64.47 Cr in Mar'25, while total liabilities rose from 13.26 Cr in Mar'21 to 64.47 Cr in Mar'25, reflecting the company's expanding operations. Cash flow from operating activities showed a positive trend in Mar'25 at 2.00 Cr, compared to negative figures in previous years. Overall, Alphalogic Tech. has shown a strong upward trajectory in its financial performance over the years.

Is Alphalogic Tech. technically bullish or bearish?

As of October 10, 2025, Alphalogic Tech. has shifted to a bearish trend, supported by daily moving averages and weekly indicators, despite some mixed signals from the MACD and RSI.

As of 10 October 2025, the technical trend for Alphalogic Tech. has changed from mildly bearish to bearish. The current technical stance is bearish with moderate strength. Key indicators driving this stance include the daily moving averages which are bearish, and the weekly Bollinger Bands and KST, both indicating bearish conditions. While the weekly MACD shows mildly bullish, the overall trend and other indicators suggest a prevailing bearish sentiment. The RSI on the weekly is bullish, but the lack of a monthly signal and the bearish monthly MACD contribute to the overall bearish outlook.

Who are the top shareholders of the Alphalogic Tech.?

The top shareholder of Alphalogic Tech is Anshu Goel, holding 37.81% of the shares, with no pledged promoter holdings. The highest public shareholder is Abhishek Kumar Mahipal at 2.34%, while individual investors collectively own 25.61%.

The top shareholders of Alphalogic Tech include the promoters, with Anshu Goel holding the highest stake at 37.81%. 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 Abhishek Kumar Mahipal, who owns 2.34%. Additionally, individual investors collectively hold 25.61% of the shares.

What is the bonus history of the Alphalogic Tech.?

Alphalogic Tech's recent bonus history includes a 14:48 ratio on July 12, 2024, a 1:3 ratio on December 22, 2023, a 1:2 ratio on September 21, 2022, and a 27:10 ratio on August 9, 2021. Each bonus issue had corresponding ex-dates and record dates as specified.

Alphalogic Tech has a history of bonus issues as follows:<BR><BR>1. The latest bonus issue is a 14:48 ratio, with an ex-date of July 12, 2024, and a record date of July 13, 2024.<BR>2. Prior to that, on December 22, 2023, the company issued a bonus at a ratio of 1:3, with the same date serving as both the record and ex-date.<BR>3. On September 21, 2022, Alphalogic Tech had a bonus issue at a ratio of 1:2, with the ex-date also on that day.<BR>4. Earlier, on August 9, 2021, the company issued a bonus at a ratio of 27:10, with the ex-date on August 9, 2021.<BR><BR>This information outlines the company's recent bonus history.

Has Alphalogic Tech. declared dividend?

No Dividend History Available