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Alphalogic Techsys Limited

Information Technology · IT - Software

BSE: 542770
₹39.97
▲ 1.44 (3.74%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
57/100
Moderate
Valuation
22/100
Expensive
Momentum
43/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Expensive, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹250 Cr
PE (TTM)
108.0
Industry median 26.7 (88 companies)
Price to Book
3.8
PEG (TTM)
-3.0
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-60.5
Free Cash Flow
₹-42 Cr
as of March 31, 2026
Industry median ₹0 Cr (143 companies)
EPS Growth (YoY)
-66.67%
as of March 31, 2026
Industry median -8.25% (122 companies)
Net Profit Growth (TTM)
-23.15%
as of June 30, 2026
Industry median 3.49% (121 companies)
Operating Revenue Growth (TTM)
-65.11%
as of June 30, 2026
Industry median 8.06% (119 companies)
Profit Growth (YoY)
-68.75%
as of March 31, 2026
Industry median 9.11% (122 companies)
Revenue Growth (YoY)
-71.52%
as of March 31, 2026
Industry median 9.67% (113 companies)
Current Ratio
7.28
as of March 31, 2026
Industry median 2.53 (141 companies)
Debt to Equity
0.68
as of March 31, 2026
Industry median 0.00 (129 companies)
Interest Coverage
9.74
as of June 30, 2026
Industry median 17.20 (117 companies)
Net Margin
55.14%
as of June 30, 2026
Industry median 11.85% (119 companies)
Operating Margin (EBIT)
85.01%
as of June 30, 2026
Industry median 14.98% (120 companies)
Operating Margin (TTM)
62.35%
as of June 30, 2026
Industry median 15.28% (122 companies)
Return on Assets
2.96%
as of March 31, 2026
Industry median 5.12% (122 companies)
Return on Capital Employed
4.52%
as of March 31, 2026
Industry median 9.62% (121 companies)
Return on Equity
6.58%
as of March 31, 2026
Industry median 9.08% (123 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Debt to equity is below 0.5 (0.68)
  • No Return on equity is 15% or more (6.6%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

1 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (5.9% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
3.7%
Low 38.9400 · High 40.5000
1W return
-0.3%
Low 38.4900 · High 41.0000
1M return
-0.1%
Low 38.0100 · High 45.4000
52W return
-69.6%
Low 38.0000 · High 46.0000
Lifetime High ₹381.5000 (May 27, 2024)
Lifetime Low ₹25.1000 (Dec. 10, 2021)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish1
Bearish5
5D
39.8
10D
40.0
20D
44.6
50D
83.6
100D
114.4
200D
120.1

Delivery and volume

Day avg. delivery
59.6%
Week avg. delivery
80.3%
Month avg. delivery
74.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

39.80
Pivot
First resistance40.67
Second resistance41.36
Third resistance42.23
First support39.11
Second support38.24
Third support37.55
Day RSI29.9
Day MFI47.8
Day MACD-11.01
Day MACD signal-15.42

Beta

1M-0.38
3M-0.43
1Y-0.43
3Y0.08

Price change analysis

↓ -0.1%
Over 1 Month
LowHigh
38.0145.40
↓ -69.6%
Over 3 Months
LowHigh
38.0046.00
↓ -69.6%
Over 6 Months
LowHigh
38.0046.00
↓ -69.6%
Over 1 Year
LowHigh
38.0046.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 108.0 (own history: 92.0–477.8)
Buy Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1 Cr
Net profit (June 30, 2026)
₹1 Cr
Basic EPS (June 30, 2026)
₹0.1300

Ranks #60 of 126 in IT - Software by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter73.78%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 73.78% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 1 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
25 Mar 2021 VEDANTGOEL Bulk Buy 16,000 85.2000 BSE

All bulk and block deals →

Corporate Announcements

All 4 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Company Update Alphalogic Techsys Ltd - 542770 - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Alphalogic Industries Limited Ceasing To Be A Subsidiary And Becoming An Associate Company Of The Company
15 Sep 2026 Company Update Alphalogic Techsys Ltd - 542770 - Announcement under Regulation 30 (LODR)-Allotment
15 Sep 2026 Others Alphalogic Techsys Ltd - 542770 - Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, 15Th September, 2026.
2 Sep 2026 Corp. Action Alphalogic Techsys Ltd - 542770 - Book Closure For 08Th Annual General Meeting.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (55.1%)

Weaknesses

  • Low Return on Equity (6.6%)
  • Declining revenue YoY (-71.5%)
  • Declining profit YoY (-68.8%)

Opportunities

  • RSI in oversold territory (29.9) -- a technical rebound zone

Threats

  • PE above 35 (108.0) -- priced for continued strong execution
  • Down 69.6% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Alphalogic Techsys Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.