ScoreWhy is Alphalogic Techsys Ltd ?
1
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)
2
With ROCE of 8.5, it has a Expensive valuation with a 3 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 -54.24%, its profits have risen by 7.6% ; the PEG ratio of the company is 6.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -54.24%
Real-Time Research ReportHow 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.
-54.24%
-1.01
53.85%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
5.89%
Institutional Holding
0
ROCE (avg)
13.31%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
20
Price to Book Value
4.80
EV to EBIT
34.95
EV to EBITDA
33.07
EV to Capital Employed
3.02
EV to Sales
6.00
PEG Ratio
6.44
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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