Buy Or Sell Opportunity • Jun 18
Now 31% overvalued Over the last 90 days, the stock has fallen 18% to ₹144. The fair value is estimated to be ₹110, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%. Valuation Update With 7 Day Price Move • Jun 17
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹132, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 20x in the Commercial Services industry in India. Total returns to shareholders of 10% over the past year. Reported Earnings • May 23
Full year 2026 earnings released: EPS: ₹5.29 (vs ₹2.87 in FY 2025) Full year 2026 results: EPS: ₹5.29 (up from ₹2.87 in FY 2025). Revenue: ₹471.4m (down 24% from FY 2025). Net income: ₹53.9m (up 84% from FY 2025). Profit margin: 11% (up from 4.7% in FY 2025). The increase in margin was driven by lower expenses. Annonce • May 15
Alphalogic Industries Limited to Report Fiscal Year 2026 Results on May 21, 2026 Alphalogic Industries Limited announced that they will report fiscal year 2026 results on May 21, 2026 New Risk • May 12
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: ₹478m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Revenue is less than US$5m (₹478m revenue, or US$5.0m). Market cap is less than US$100m (₹1.75b market cap, or US$18.3m). New Risk • May 05
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₹1.75b market cap, or US$18.3m). Valuation Update With 7 Day Price Move • Mar 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹168, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 17x in the Commercial Services industry in India. Total returns to shareholders of 33% over the past year. Valuation Update With 7 Day Price Move • Jan 22
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹142, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 19x in the Commercial Services industry in India. Total loss to shareholders of 41% over the past year. Annonce • Jan 02
Alphalogic Industries Limited announced that it expects to receive INR 12.6 million in funding from Alphalogic Techsys Limited Alphalogic Industries Limited announced a private placement of 1,800,000 Convertible Equity Warrants at a price per share of INR 28 per Warrant on receipt of amount at the rate of INR 7 per Warrant for gross proceeds of INR 12,600,000 on January 1, 2026. The Warrants are convertible into Common Shares of the company and have exercise price of INR 21. The transaction involve participation from returning investor Alphalogic Techsys Limited for 1,170,000 Warrants, individual investor Mrs. Neha Anshu Geol for 300,000 Warrants and new investor Vivaro Enterprises Limited for 330,000 Warrants. Valuation Update With 7 Day Price Move • Dec 11
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹126, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 19x in the Commercial Services industry in India. Total loss to shareholders of 46% over the past year. Reported Earnings • Oct 22
First half 2026 earnings released: EPS: ₹2.53 (vs ₹1.80 in 1H 2025) First half 2026 results: EPS: ₹2.53 (up from ₹1.80 in 1H 2025). Revenue: ₹249.1m (down 37% from 1H 2025). Net income: ₹25.7m (up 40% from 1H 2025). Profit margin: 10% (up from 4.6% in 1H 2025). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Oct 16
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹106, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 20x in the Commercial Services industry in India. Total loss to shareholders of 54% over the past year. Annonce • Oct 10
Alphalogic Industries Limited to Report First Half, 2026 Results on Oct 17, 2025 Alphalogic Industries Limited announced that they will report first half, 2026 results on Oct 17, 2025 Reported Earnings • Sep 05
Full year 2025 earnings released: EPS: ₹2.87 (vs ₹2.39 in FY 2024) Full year 2025 results: EPS: ₹2.87 (up from ₹2.39 in FY 2024). Revenue: ₹623.7m (up 31% from FY 2024). Net income: ₹29.3m (up 25% from FY 2024). Profit margin: 4.7% (down from 4.9% in FY 2024). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Sep 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹139, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 22x in the Commercial Services industry in India. Total loss to shareholders of 40% over the past year. Annonce • Sep 01
Alphalogic Industries Limited, Annual General Meeting, Sep 24, 2025 Alphalogic Industries Limited, Annual General Meeting, Sep 24, 2025, at 14:00 Indian Standard Time. Buy Or Sell Opportunity • Aug 22
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 4.4% to ₹145. The fair value is estimated to be ₹185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Earnings per share has grown by 27%. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹137, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 20x in the Commercial Services industry in India. Total loss to shareholders of 53% over the past year. New Risk • Jul 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Market cap is less than US$100m (₹1.22b market cap, or US$14.3m). Reported Earnings • May 11
Full year 2025 earnings released: EPS: ₹2.87 (vs ₹2.39 in FY 2024) Full year 2025 results: EPS: ₹2.87 (up from ₹2.39 in FY 2024). Revenue: ₹635.9m (up 34% from FY 2024). Net income: ₹29.3m (up 25% from FY 2024). Profit margin: 4.6% (down from 4.9% in FY 2024). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • May 02
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹143, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 22x in the Commercial Services industry in India. Total loss to shareholders of 42% over the past year. Annonce • May 01
Alphalogic Industries Limited to Report Fiscal Year 2025 Results on May 06, 2025 Alphalogic Industries Limited announced that they will report fiscal year 2025 results on May 06, 2025 Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹196, the stock trades at a trailing P/E ratio of 65.1x. Average trailing P/E is 23x in the Commercial Services industry in India. Negligible returns to shareholders over past year. Annonce • Jan 22
Alphalogic Industries Limited Approves Board Changes Alphalogic Industries Limited approved the appointment of Mrs. Neha Anshu Goel (DIN 08290823), as an Additional Non-Executive Non-Independent Director of the Company, effective 22nd January, 2025 till the upcoming General Meeting of the Company, at its board meeting held on 22nd January, 2025. Mrs. Krina Gandhi (DIN: 09497322) has resigned as the Executive Director of the company, with effect from close of business hours on 22nd January 2025, citing personal reasons. She has confirmed to the board that there is no other material reason for her resignation other than mentioned above. Further, she has also confirmed that she will continue to serve in the capacity as Chief Financial Officer (CFO) of the Company. She holds an MBA degree in Finance & Marketing from MATS Institute of Management and Entrepreneurship, Bengaluru. She has more than 13 years of experience in the Finance domain. Her rich experience in team management, ability to identify opportunities for growth & profitability, and her commitment to deliver results will play a key role in the success of the Company. Mrs. Neha Anshu Goel is wife of Non-Executive Director, Mr. Anshu Goel. Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹210, the stock trades at a trailing P/E ratio of 69.7x. Average trailing P/E is 30x in the Commercial Services industry in India. Total loss to shareholders of 7.9% over the past year. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹233, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 37x in the Commercial Services industry in India. Total returns to shareholders of 47% over the past year. Reported Earnings • Oct 25
Second quarter 2025 earnings released Second quarter 2025 results: EPS: ₹1.80. Revenue: ₹403.2m (up 309% from 2Q 2024). Net income: ₹18.3m (up 230% from 2Q 2024). Profit margin: 4.5% (down from 5.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Annonce • Oct 17
Alphalogic Industries Limited to Report First Half, 2025 Results on Oct 24, 2024 Alphalogic Industries Limited announced that they will report first half, 2025 results on Oct 24, 2024 New Risk • Oct 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (₹2.25b market cap, or US$26.8m). Annonce • Sep 06
Alphalogic Industries Limited, Annual General Meeting, Sep 28, 2024 Alphalogic Industries Limited, Annual General Meeting, Sep 28, 2024, at 16:00 Indian Standard Time. New Risk • May 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (38% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (₹2.74b market cap, or US$32.9m). Reported Earnings • May 07
Full year 2024 earnings released: EPS: ₹2.39 (vs ₹2.93 in FY 2023) Full year 2024 results: EPS: ₹2.39. Revenue: ₹483.1m (up 168% from FY 2023). Net income: ₹23.5m (up 7.1% from FY 2023). Profit margin: 4.9% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. New Risk • May 05
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Revenue is less than US$5m (₹316m revenue, or US$3.8m). Market cap is less than US$100m (₹2.50b market cap, or US$30.0m). Valuation Update With 7 Day Price Move • Nov 17
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹348, the stock trades at a trailing P/E ratio of 68.1x. Average trailing P/E is 31x in the Commercial Services industry in India. Annonce • Oct 11
Alphalogic Industries Limited to Report First Half, 2024 Results on Oct 18, 2023 Alphalogic Industries Limited announced that they will report first half, 2024 results on Oct 18, 2023 Valuation Update With 7 Day Price Move • Oct 06
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹232, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 30x in the Commercial Services industry in India. Annonce • Sep 26
Alphalogic Industries Limited Approves Regularization of Additional Non-Executive Independent Director Mr. Amar Raykantiwar as Non-Executive Independent Director Alphalogic Industries Limited at its 3rd Annual General Meeting held on September 23, 2023 approved regularization of Additional Non-Executive Independent Director Mr. Amar Raykantiwar as Non-Executive Independent Director. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹191, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 32x in the Commercial Services industry in India. Annonce • Aug 12
Alphalogic Industries Limited, Annual General Meeting, Sep 23, 2023 Alphalogic Industries Limited, Annual General Meeting, Sep 23, 2023, at 14:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹121, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 26x in the Commercial Services industry in India. Annonce • Jul 14
Alphalogic Industries Limited has completed an IPO in the amount of INR 128.7936 million. Alphalogic Industries Limited has completed an IPO in the amount of INR 128.7936 million.
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 571,200
Price\Range: INR 96
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 67,200
Price\Range: INR 96
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 570,000
Price\Range: INR 96
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 133,200
Price\Range: INR 96
Transaction Features: Regulation S Board Change • Jul 14
Less than half of directors are independent There are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). MD & Executive Director Vedant Goel is the most experienced director on the board, commencing their role in 2020. Additional Independent Director Amar Raykantiwar was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. 
