Alphalogic Techsys Intrinsic Value
ALPHALOGIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.28 | ₹13.82 - ₹20.74 | -69.5% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹18.71 | ₹16.84 - ₹20.58 | -67.0% | Book Value/Share: ₹18.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.55 | ₹15.80 - ₹19.31 | -69.0% | Revenue/Share: ₹21.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.23 | ₹20.91 - ₹25.55 | -59.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.66 | ₹18.13 - ₹27.19 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.99 | ₹15.29 - ₹18.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.99 | ₹15.29 - ₹18.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.97 | ₹27.87 - ₹34.07 | -45.3% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹24.62 | ₹22.16 - ₹27.08 | -56.5% | EPS: ₹1.44, BVPS: ₹18.71 |
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Valuation Comparison Chart
ALPHALOGIC Intrinsic Value Analysis
What is the intrinsic value of ALPHALOGIC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alphalogic Techsys (ALPHALOGIC) is ₹18.71 (median value). With the current market price of ₹56.65, this represents a -67.0% variance from our estimated fair value.
The valuation range spans from ₹16.99 to ₹30.97, indicating ₹16.99 - ₹30.97.
Is ALPHALOGIC undervalued or overvalued?
Based on our multi-method analysis, Alphalogic Techsys (ALPHALOGIC) appears to be trading above calculated value by approximately 67.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Alphalogic Techsys
Additional stock information and data for ALPHALOGIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-8 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |