ALPHALOGIC (ALPHALOGIC) Fair Value & Analysis

IN · Market cap ₹2.8B

A ALPHALOGIC ALPHALOGIC · BSE

Price₹45.38

Fair Value₹13.55

Upside-70.1%

Quality34/100

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Evidence: Medium Range ₹10.16 – ₹16.93

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −12.2% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹35.01 – ₹106.90 · fair‑value band ₹10.16 – ₹16.93 · the ₹45.38 price screens above the ₹13.55 fair value. As of Jul 5, 2026.

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Analysis

ALPHALOGIC (ALPHALOGIC) currently trades at ₹45.38, while our model-based Fair Value estimate is ₹13.55 — implying the stock looks roughly 70.1% overvalued today. We read business quality at 34/100 (below-average quality). 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: medium).

Over the trailing twelve months, ALPHALOGIC generated revenue of ₹505M at a net margin of 9.9%. Revenue declined 12.8% year over year. It earns a return on equity of 12.3%. Net debt stands at ₹450M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹505M

Revenue growth (YoY) -12.8%

Net margin 9.9%

Return on equity 12.3%

Free cash flow −₹425M FY2025

P/E ratio 37.5

More key figures

Operating margin 14.8%

EPS (TTM) ₹1.21

EPS growth (YoY) +36.8%

Net debt ₹450M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ALPHALOGIC reported revenue of ₹505M in FY2025 versus ₹117M in FY2021, a compound +44.2%/yr. Reported net income was ₹49.9M in FY2025, compounding +24.7%/yr from FY2021.

Revenue +44.2%/yr

FY21 ₹117M

FY22 ₹222M

FY23 ₹539M

FY24 ₹780M

FY25 ₹505M

Net income +24.7%/yr

FY21 ₹20.6M

FY22 ₹34.1M

FY23 ₹41.4M

FY24 ₹48.6M

FY25 ₹49.9M

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Frequently asked questions

Is ALPHALOGIC (ALPHALOGIC) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹13.55 versus a price of ₹45.38 — about −70% (overvalued). Model-based estimate, not financial advice.

What is the fair value of ALPHALOGIC?

Our model-based fair value for ALPHALOGIC is ₹13.55 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹45.38.

What is the quality score of ALPHALOGIC?

ALPHALOGIC has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of ALPHALOGIC (ALPHALOGIC)?

ALPHALOGIC reported trailing-twelve-month revenue of about ₹505M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of ALPHALOGIC?

The net profit margin of ALPHALOGIC is about 9.9%, meaning it keeps roughly 9.9% of revenue as net income. Based on the latest reported figures.

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.