Alphalogic Tech.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE08E401029
NSEID:
BSEID: 542770
View on BSE

INR

48.00

0.99 (2.11%)

BSENSE

Jun 12, 11:43 AM

BSE+NSE Vol: 1455

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Alphalogic Tech.

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CapitalNumbers

Systango Tech

Why is Alphalogic Techsys Ltd ?

Flat results in Mar 26

NET SALES(Latest six months) At Rs 22.31 cr has Grown at -36.85%
EPS(Q) Lowest at Rs 0.16

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.27% in the last 1 year, its fall in the stock was much higher with a return of -55.38%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alphalogic Tech. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alphalogic Tech.

-55.84%

-1.00

55.54%

Sensex

-8.57%

-0.67

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.50%

EBIT Growth (5y)

16.54%

EBIT to Interest (avg)

6.56

Debt to EBITDA (avg)

2.03

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

0.91

Tax Ratio

25.59%

Dividend Payout Ratio

Pledged Shares

5.89%

Institutional Holding

ROCE (avg)

13.31%

ROE (avg)

10.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.65

EV to EBIT

40.90

EV to EBITDA

38.75

EV to Capital Employed

3.48

EV to Sales

6.72

PEG Ratio

21.97

Dividend Yield

ROCE (Latest)

8.51%

ROE (Latest)

9.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

NET SALES(Latest six months)

At Rs 22.31 cr has Grown at -36.85%

EPS(Q)

Lowest at Rs 0.16

Loading Valuation Snapshot...

Here's what is not working for Alphalogic Tech.

Net Sales - Latest six months

At Rs 22.31 cr has Grown at -36.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.16

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)