ScoreWhy is Alphalogic Techsys Ltd ?
1
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 28.24 cr has Grown at -33.76%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.20 times
2
With ROE of 9.9, it has a Expensive valuation with a 5.3 Price to Book Value
- 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 -63.92%, its profits have risen by 4.7% ; the PEG ratio of the company is 11.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -63.92% returns
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.
-63.92%
-1.38
46.37%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.38%
EBIT Growth (5y)
40.02%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
5.89%
Institutional Holding
0
ROCE (avg)
13.91%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
26
Price to Book Value
5.30
EV to EBIT
34.34
EV to EBITDA
33.11
EV to Capital Employed
5.64
EV to Sales
4.08
PEG Ratio
11.39
Dividend Yield
NA
ROCE (Latest)
16.43%
ROE (Latest)
9.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 27.76 times
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.20 times
NET SALES(Q)
Lowest at Rs 9.55 cr
Loading Valuation Snapshot...
Here's what is working for Alphalogic Tech.
Inventory Turnover Ratio- Half Yearly
Highest at 27.76 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Alphalogic Tech.
Net Sales - Quarterly
At Rs 9.55 cr has Fallen at -39.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 9.55 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.20 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
