Alphalogic Techsys Intrinsic Value
Alphalogic Techsys (ALPHALOGIC) median intrinsic value is ₹16.77 from 9 valuation models (range ₹16–₹36), vs current price ₹53.16 — -68.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Alphalogic Techsys share price screener.
ALPHALOGIC Valuation Methods Summary — DCF, Graham Number & P/E
Alphalogic Techsys intrinsic value across 9 models vs current price ₹53.16 — upside/downside and value range per method. Browse ALPHALOGIC income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.95 | ₹12.76 - ₹19.14 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹16.77 | ₹15.09 - ₹18.45 | -68.5% | Book Value/Share: ₹16.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.95 | ₹14.36 - ₹17.55 | -70.0% | Revenue/Share: ₹16.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.23 | ₹20.91 - ₹25.55 | -56.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.26 | ₹17.01 - ₹25.51 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.95 | ₹14.36 - ₹17.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.95 | ₹14.36 - ₹17.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.13 | ₹32.52 - ₹39.74 | -32.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹19.81 | ₹17.83 - ₹21.79 | -62.7% | EPS: ₹1.04, BVPS: ₹16.77 |
ALPHALOGIC Intrinsic Value vs Market Price — All Valuation Models
Alphalogic Techsys fair value range ₹16–₹36 vs current market price ₹53.16 across 9 valuation models. Also explore ALPHALOGIC price trends to track price trends across different timeframes.
ALPHALOGIC Intrinsic Value Analysis — Undervalued or Overvalued?
Alphalogic Techsys median intrinsic value ₹16.77, current price ₹53.16 — Trading Above Calculated Value by 68.5%, 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 ₹16.77 (median value). With the current market price of ₹53.16, this represents a -68.5% variance from our estimated fair value.
The valuation range spans from ₹15.95 to ₹36.13, indicating ₹15.95 - ₹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 68.5%.
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 |