Alphalogic Tech.

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

INR

40.50

0.42 (1.05%)

BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 1352

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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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P.E. Analytics

Why is Alphalogic Techsys Ltd ?

Negative results in Jun 26

ROCE(HY) Lowest at 10.92%
NET SALES(Q) At Rs 10.12 cr has Fallen at -19.9% (vs previous 4Q average)

With ROCE of 8.5, it has a Expensive valuation with a 3.1 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -54.60%, its profits have risen by 7.6% ; the PEG ratio of the company is 6.5

Below par performance in long term as well as near term

Along with generating -54.60% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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.

-54.6%

-1.03

53.16%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.19%

EBIT Growth (5y)

20.25%

EBIT to Interest (avg)

6.69

Debt to EBITDA (avg)

2.03

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

0.91

Tax Ratio

25.73%

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

4.87

EV to EBIT

35.40

EV to EBITDA

33.50

EV to Capital Employed

3.06

EV to Sales

6.08

PEG Ratio

6.54

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

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

-6What is not working for the Company

ROCE(HY)

Lowest at 10.92%

NET SALES(Q)

At Rs 10.12 cr has Fallen at -19.9% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Alphalogic Tech.

Net Sales - Quarterly

At Rs 10.12 cr has Fallen at -19.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.64 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)