ScoreWhy is Alphalogic Techsys Ltd ?
1
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 22.31 cr has Grown at -36.85%
- EPS(Q) Lowest at Rs 0.16
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
3
With ROE of 9.9, it has a Expensive valuation with a 7.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -52.57%, its profits have risen by 5.9% ; the PEG ratio of the company is 11.9
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.57% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alphalogic Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alphalogic Tech.
-55.34%
-0.92
56.90%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.50%
EBIT Growth (5y)
16.54%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.59%
Dividend Payout Ratio
0
Pledged Shares
5.89%
Institutional Holding
0
ROCE (avg)
13.31%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
21
Price to Book Value
5.69
EV to EBIT
41.15
EV to EBITDA
38.99
EV to Capital Employed
3.50
EV to Sales
6.77
PEG Ratio
22.13
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 22.31 cr has Grown at -36.85%
EPS(Q)
Lowest at Rs 0.16
Loading Valuation Snapshot...
Here's what is not working for Alphalogic Tech.
Net Sales - Latest six months
At Rs 22.31 cr has Grown at -36.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
