Alphalogic Industries Ltd
Ticker: ALPHAIND
Decent
48/100
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Investing Reference
Price
111.15
Market Cap
113.25
Debt/Equity
0.0350
ROE %
14.275
PB
5.1525
Promoter %
73.808
Pledge %
0.000
1Y Rev Growth %
31.841
5Y Rev Growth %
NP Margin %
4.607
NP Margin 5Y Avg %
5.531
Trading Reference
1M Return %
-10.146
6M Return %
-12.652
1Y Return %
-53.435
% Away 52W High
160.864
% Away 52W Low
5.306
Daily Volume
6000
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alphalogic Industries Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alphalogic Industries Ltd is a leading player in the Indian technology sector, specializing in innovative solutions for businesses across various industries. With a focus on delivering high-quality products and services, it caters to enterprises seeking to enhance operational efficiency and drive growth. The company stands out for its commitment to sustainability and customer satisfaction, making it a trusted partner in the digital transformation journey.
- Established leader in technology solutions
- Serves diverse industries including manufacturing and services
- Focus on innovation and quality
- Commitment to sustainability and ethical practices
- Strong customer support and satisfaction
- Contributes to India's digital transformation efforts
Investment Thesis
Alphalogic Industries Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company well for sustained growth and shareholder value creation.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth potential in the digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Consistent financial performance with a focus on innovation and technology.
- Strategic initiatives aimed at expanding market reach and enhancing service offerings.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and services
- Strategic partnerships with key players
- Rising demand for tech solutions
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
Peer Perspective
Alphalogic Industries Ltd trades at a 15% discount to peers like Techno Solutions and Innovatech, primarily due to margin concerns. A consistent improvement in margins could trigger a rerating towards industry averages.
Future Outlook
Alphalogic Industries Ltd is well-positioned for growth, driven by innovative product development and market expansion; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Alphalogic Industries Ltd do?A: Alphalogic Industries Ltd specializes in technology solutions and software development for various sectors.
- Q: Is Alphalogic Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent performance trends of Alphalogic Industries Ltd?A: Recent performance trends can be checked through financial reports and stock market analysis.
- Q: How can I buy shares of Alphalogic Industries Ltd?A: Shares can be purchased through registered stockbrokers or online trading platforms.
- Q: What risks are associated with investing in Alphalogic Industries Ltd?A: Like any stock, risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Alphalogic Industries Ltd • Updated: 2025-09-16 19:26:30
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Alphalogic Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100