Alphalogic Tech.

Why is Alphalogic Techsys Ltd falling/rising?

As of 24-Jun, Alphalogic Techsys Ltd's stock price is Rs 44.21, down 4.49% and reflecting a significant decline of 21.29% over the past month and 56.23% over the past year, underperforming its sector and the broader market. The company's net sales have decreased by 27.73%, contributing to the bearish trend in its stock performance.

As of 24-Jun, Alphalogic Techsys Ltd's stock price is falling, currently at Rs 44.21, reflecting a decrease of Rs 2.08 or 4.49%. The stock has been on a downward trend, having lost 9.8% over the last three days, and it has underperformed its sector by 6.31% today. Despite opening with a gain of 2.59%, the stock reached an intraday high of Rs 47.49 before declining to a low of Rs 44.01.<BR><BR>The stock's performance over various periods highlights its struggles; it has fallen 21.29% over the past month and 56.23% over the past year, significantly underperforming the broader market, which has only seen a decline of 0.28% in the same timeframe. Additionally, the stock is trading below its moving averages across multiple timeframes, indicating a bearish trend.<BR><BR>Financially, the company's net sales for the last nine months have decreased by 27.73%, and its earnings per share (EPS) for the quarter are at their lowest, at Rs 0.16. Although the company has seen a slight profit increase of 2.7% over the past year, this has not translated into positive stock performance, as evidenced by the high PEG ratio of 20.7 and a significant decline in stock value compared to its peers.<BR><BR>Overall, the combination of poor sales performance, declining stock price, and underperformance relative to the market and sector are contributing to the ongoing fall in Alphalogic Techsys Ltd's stock price.

Which are the latest news on Alphalogic Tech.?

What does Alphalogic Tech. do?

Alphalogic Techsys Ltd is a micro-cap technology services provider specializing in IT consulting, incorporated in December 2018 in Pune. As of March 2026, it reported net sales of 13 Cr and a net profit of 1 Cr, with a market cap of INR 316 Cr.

Overview: <BR>Alphalogic Techsys Ltd is a Technology Services Provider Company that offers Information Technology Consulting services within the Computers - Software & Consulting industry and operates in the Micro Cap market segment.<BR><BR>History: <BR>Alphalogic Techsys Ltd was incorporated on December 13, 2018, in Pune. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 13 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 316 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 61.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.88 <BR>Return on Equity: 9.59% <BR>Price to Book: 6.13 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Alphalogic Tech.?

As of 10th June, Alphalogic Techsys Ltd has a market capitalization of 316.00 Cr, with recent net sales of 50.55 Cr and a net profit of 4.99 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Alphalogic Techsys Ltd has a market capitalization of 316.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 50.55 Cr, while the sum of Net Profit for the same period is 4.99 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 47.01 Cr and Total Assets valued at 64.47 Cr.

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. They are responsible for the company's strategic direction and operational 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 oversees the strategic direction and operational management of the company.

Who are the peers of the Alphalogic Tech.?

Alphalogic Tech.'s peers include Mold-Tek Technol, 3i Infotech, Covance Softsol, and others, with varying management risks and growth rates. Covance Softsol leads in 1-year returns at 1434.43%, while Alphalogic Tech. has a return of -52.23%.

Peers: The peers of Alphalogic Tech. are Mold-Tek Technol, 3i Infotech, Covance Softsol, Trejhara Solutio, FCS Software, CapitalNumbers, Madala Holdings, Systango Tech, and All E Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Mold-Tek Technol and Systango Tech, while Average management risk is found at 3i Infotech, Covance Softsol, Alphalogic Tech., FCS Software, CapitalNumbers, and Pelatro, and the rest. Below Average management risk is noted at Trejhara Solutio and Madala Holdings. Growth is Excellent at Covance Softsol and Systango Tech, Average at Alphalogic Tech. and All E Tech, and Below Average at Mold-Tek Technol, 3i Infotech, Trejhara Solutio, FCS Software, CapitalNumbers, and Madala Holdings. Capital Structure is Excellent at Mold-Tek Technol, CapitalNumbers, and Madala Holdings, Good at 3i Infotech, Covance Softsol, Alphalogic Tech., FCS Software, and the rest, and Below Average is not present among the peers.<BR><BR>Return Snapshot: Covance Softsol has the highest 1-year return at 1434.43%, while 3i Infotech has the lowest at -32.17%, with Alphalogic Tech.'s 1-year return at -52.23% being lower than both. Additionally, peers such as Mold-Tek Technol, Trejhara Solutio, FCS Software, Madala Holdings, and CapitalNumbers have negative six-month returns.

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.

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 22 May 2026.

The next results date for Alphalogic Techsys Ltd is scheduled for 22 May 2026.

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