Alphalogic Techsys Intrinsic Value
Alphalogic Techsys (ALPHALOGIC) median intrinsic value is ₹16.61 from 9 valuation models (range ₹12–₹36), vs current price ₹41.52 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Alphalogic Techsys ownership pattern to track promoter, FII and institutional holdings.
ALPHALOGIC Valuation Methods Summary — DCF, Graham Number & P/E
Alphalogic Techsys intrinsic value across 9 models vs current price ₹41.52 — upside/downside and value range per method. Read ALPHALOGIC dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.48 | ₹9.98 - ₹14.98 | -69.9% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹16.77 | ₹15.09 - ₹18.45 | -59.6% | Book Value/Share: ₹16.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.42 | ₹12.08 - ₹14.76 | -67.7% | Revenue/Share: ₹16.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.23 | ₹20.91 - ₹25.55 | -44.1% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.61 | ₹13.29 - ₹19.93 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.46 | ₹11.21 - ₹13.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.46 | ₹11.21 - ₹13.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.13 | ₹32.52 - ₹39.74 | -13.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹19.81 | ₹17.83 - ₹21.79 | -52.3% | EPS: ₹1.04, BVPS: ₹16.77 |
ALPHALOGIC Intrinsic Value vs Market Price — All Valuation Models
Alphalogic Techsys fair value range ₹12–₹36 vs current market price ₹41.52 across 9 valuation models. For current market price and key ratios, visit Alphalogic Techsys share price screener.
ALPHALOGIC Intrinsic Value Analysis — Undervalued or Overvalued?
Alphalogic Techsys median intrinsic value ₹16.61, current price ₹41.52 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹16.61 (median value). With the current market price of ₹41.52, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹12.46 to ₹36.13, indicating ₹12.46 - ₹36.13.
Is ALPHALOGIC undervalued or overvalued?
Based on our multi-method analysis, Alphalogic Techsys (ALPHALOGIC) appears to be trading above calculated value by approximately 60.0%.
ALPHALOGIC Financial Health — Key Ratios vs Industry Benchmarks
Alphalogic Techsys financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.88 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ALPHALOGIC Cash Flow Quality — Operating & Free Cash Flow
Alphalogic Techsys operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |