Alphalogic Techsys Ltd
Ticker: ALPHALOGIC
Risky
48/100
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Investing Reference
Price
76.57
Market Cap
479.41
Debt/Equity
0.0145
ROE %
9.085
PB
8.3030
Promoter %
73.782
Pledge %
4.344
1Y Rev Growth %
44.043
5Y Rev Growth %
71.078
NP Margin %
6.050
NP Margin 5Y Avg %
10.589
Trading Reference
1M Return %
-8.964
6M Return %
-18.939
1Y Return %
-46.992
% Away 52W High
108.567
% Away 52W Low
2.779
Daily Volume
10814
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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.
Summary
Alphalogic Techsys Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product pipeline enhances competitiveness
- Solid management team with industry experience
⚠️ Negatives
- High debt levels may impact financial stability
- Market volatility affecting stock performance
- Intense competition in tech sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Alphalogic Techsys Ltd is a leading provider of cutting-edge technology solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, Alphalogic empowers organizations to thrive in a competitive landscape. Their commitment to quality, innovation, and customer satisfaction makes them a trusted partner for enterprises seeking to leverage technology for growth.
- Leading provider of tech solutions in India
- Focus on operational efficiency and digital transformation
- Tailored services for diverse industries
- Commitment to quality and innovation
- Trusted partner for business growth
- Strong customer satisfaction record
Investment Thesis
Alphalogic Techsys Ltd stands out with a credible promoter group and robust growth potential in the digital services sector. Its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the rapidly expanding digital services market.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and technology positions the company well for future opportunities.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into emerging markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
Alphalogic Techsys Ltd trades at a 15% discount to peers like Infosys and TCS, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Alphalogic Techsys Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Alphalogic Techsys Ltd do?A: Alphalogic Techsys Ltd specializes in technology solutions and software development for various industries.
- Q: Is Alphalogic Techsys Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements and reports.
- Q: What are the risks of investing in Alphalogic Techsys Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Alphalogic Techsys Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Alphalogic Techsys Ltd?A: Check the company's official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Alphalogic Techsys Ltd • Updated: 2025-09-16 19:26:36
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10BusinessHighThe sector is evolving with technology, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity but low reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Alphalogic Techsys Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
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