Alphalogic Industries Limited (ALPHAIND) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹1.5B
Fair value as of: Jul 5, 2026
From 24 valuation models · updated today
Share price −10.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹101.10 – ₹260.00 · fair‑value band ₹57.88 – ₹112.35 · the ₹146.50 price screens above the ₹89.88 fair value. As of Jul 5, 2026.
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Alphalogic Industries Limited (ALPHAIND) currently trades at ₹146.50, while our model-based Fair Value estimate is ₹89.88 — implying the stock looks roughly 38.6% overvalued today. We read business quality at 53/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Alphalogic Industries Limited generated revenue of ₹451M at a net margin of 12.0%. Revenue declined 11.8% year over year. It earns a return on equity of 21.3%. Net debt stands at ₹8.3M. Fundamentals as of Jul 5, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Alphalogic Industries Limited designs, manufactures, supplies, and installs industrial racks and storage solutions in India. The company offers industrial racks, medium and heavy duty racks, industrial mezzanine floor, mobile compactor storage, staff lockers, and metal pallets. It also provides mobile compactor system, selective racking system, live pallet racking, double deep pallet racking, slotted angle shelving, long span shelving, multi-tier shelving, cantilever racking, mezzanine floor, cage pallet, flat pallet, library, and slot angle and column based mezzanine products. It also provides storage solutions for the automobile, libraries, food industries, e-commerce companies, logistics companies, engineering companies, pharmaceutical organizations, educational institutes, IT companies, etc. Alphalogic Industries Limited was incorporated in 2020 and is based in Pune, India. Alphalogic Industries Limited is a subsidiary of Alphalogic Techsys Limited.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Alphalogic Industries Limited reported revenue of ₹451M in FY2026 versus ₹78.4M in FY2022, a compound +54.8%/yr. Reported net income was ₹53.9M in FY2026, compounding +105.0%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.