Alphalogic Techsys Limited (ALPHALOGIC.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-912.8%

-₹297.50

vs ₹36.60 price

Levered DCF

-₹1,007.23

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	32.22×	118.49×	94.81×	33.48×	38.51×	35.46×	8.56×	8.82×
P/B	3.09×	12.31×	9.92×	4.09×	4.25×	2.25×	1.7×	6×
P/S	3.18×	7.42×	7.3×	5.11×	6.55×	4.47×	3.7×	5.31×
EV / EBITDA	23.53×	63.9×	51.14×	19.77×	22.79×	18.3×	9.54×	6.87×
Gross margin	20.0%	11.1%	16.1%	33.2%	19.9%	17.8%	62.8%	87.7%
Operating margin	16.4%	8.6%	11.5%	23.7%	12.3%	2.5%	43.7%	81.4%
Net margin	9.9%	6.2%	7.7%	15.3%	17.2%	12.7%	42.9%	60.7%
Current ratio	7.28×	7.46×	4.05×	0.67×	0.5×	0.14×	1.26×	0.54×
Debt / equity	0.88×	0.02×	0.12×	0.26×	0.23×	0.21×	0.24×	0.55×
Interest coverage	18.14×	13.51×	9.03×	10.15×	1.68×	0.3×	12.12×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	9.6%	10.3%	10.4%	12.3%	11.1%	6.4%	19.7%	68.7%
Return on invested capital	5.5%	8.6%	8.7%	16.9%	4.9%	0.8%	12.3%	42.8%
Return on assets	4.2%	7.5%	7.0%	9.1%	8.4%	5.2%	14.3%	36.6%
Free cash flow yield	-25.1%	-0.6%	-0.7%	-7.7%	-9.9%	2.7%	-6.6%	11.5%
Earnings yield	3.1%	0.8%	1.1%	3.0%	2.6%	2.8%	11.6%	11.4%
Enterprise value	₹2.1B	₹5.8B	₹4B	₹1.2B	₹829.2M	₹267M	₹197.4M	₹140.7M
Net debt / EBITDA	5.2×	0.09×	0.63×	1.15×	1.15×	1.53×	1.17×	0.38×
Cash conversion cycle (days)	260	126	70	89	31	15	60	-8