Alphalogic Industries (ALPHAIND) Share Price falls 15.14% as Micro Cap trades lower
- September 30, 2026
- Posted by: Kunal Singla
- Category: News
Alphalogic Industries Share Price was under pressure in today’s trade, with the stock last trading at Rs 118, down 15.14% from the previous close of Rs 139.05. Alphalogic Industries has a market capitalisation of Rs 141.68 Cr, placing it in the Micro Cap category. Univest data confirms the move itself, though no company-specific trigger has been identified. The decline is meaningful because it changes the near-term price reference for Alphalogic Industries Share Price and keeps Alphalogic Industries Share Price News focused on valuation, sector context and whether the move is consistent with the company’s own financial profile. The latest Univest figures show a stock that is still being priced at a premium to the same-industry median on P/E and P/B, even after the fall.
For readers tracking Alphalogic Industries Share Price Today, the key question is not only how far the stock declined, but how the current valuation compares with the Capital Goods peer set and what that means for Alphalogic Industries Share Price News going forward.
Alphalogic Industries (ALPHAIND) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 118 |
| Previous Close | Rs 139.05 |
| Today's Move | -Rs 21.05 (-15.14%) |
| Open | Rs 120 |
| High | Rs 124.35 |
| Low | Rs 118 |
| Market Capitalisation | Rs 141.68 crore |
| Market Cap Category | Micro Cap |
Alphalogic Industries Share Price Today showed a clear intraday decline. The stock opened at Rs 120, touched a high of Rs 124.35 and a low of Rs 118, before last trading at Rs 118. That places the day’s move at Rs 21.05 lower, or 15.14%, versus the previous close of Rs 139.05. The move also leaves Alphalogic Industries Share Price at the low point of the day’s range. For a Micro Cap company with market capitalisation of Rs 141.68 Cr, such a shift is notable because it quickly redefines the day’s price reference for Alphalogic Industries Share Price Today.
From a market update perspective, this is a sharp share price fall rather than a routine fluctuation. The latest Univest figures show that the session’s opening level was close to the day’s trading band, but the stock could not hold above the initial print. For readers searching Alphalogic Industries Share Price Live, the relevant facts are the current price, the previous close, the intraday high and low, and the size category. Those are the verified markers that explain the price action in Alphalogic Industries Share Price News. The next step is to see whether the fundamentals justify the valuation after this fall.
Alphalogic Industries (ALPHAIND) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 141.68 crore |
| P/E Ratio | 26.31x |
| P/B Ratio | 4.95x |
| ROE | 14.27% |
| ROCE | 19.64% |
| EPS | Rs 5.29 |
| Book Value Per Share | Rs 28.1 |
| Dividend Yield | 0% |
Alphalogic Industries Share Price is supported by a set of valuation and profitability ratios that are worth reading together. The stock trades at a P/E ratio of 26.31 and a P/B ratio of 4.95, with ROE at 14.27% and ROCE at 19.64%. EPS stands at Rs 5.29, while book value is Rs 28.1 per share. Dividend yield is 0%, so there is no current yield contribution to the investment case. Those numbers matter for Alphalogic Industries Fundamental Analysis because they show the share price against earnings, accounting net worth and capital efficiency.
On the balance-sheet style lens, book value gives a reference for the accounting net worth behind each share, while EPS shows the earnings attributable to each share. On the return lens, ROE at 14.27% and ROCE at 19.64% indicate that the company is generating returns above the sector median on both measures. That makes Alphalogic Industries Share Price interesting even after today’s decline, because the market is still assigning a valuation that reflects profitability and return profile. According to latest Univest figures, Alphalogic Industries Stock Analysis should remain anchored to these exact ratios rather than to any single intraday move. The next comparison is against the Capital Goods sector and its industry benchmark.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Capital Goods |
| Industry | Engineering – Industrial Equipments |
| Benchmark Scope | same industry |
| Company P/E Ratio | 26.31x |
| Benchmark Median P/E | 28.79x |
| Benchmark Average P/E | 88.95x |
| Benchmark P/E Range | 0.65x to 5,688.43x |
| Company P/B Ratio | 4.95x |
| Benchmark Median P/B | 2.82x |
| Benchmark Average P/B | 9.84x |
| Company ROE | 14.27% |
| Benchmark Median ROE | 13.59% |
| Benchmark Average ROE | 20.02% |
| Company ROCE | 19.64% |
| Benchmark Median ROCE | 15.96% |
| Benchmark Average ROCE | 18.94% |
| Company Market Capitalisation | Rs 141.68 crore |
| Benchmark Median Market Cap | Rs 365.33 crore |
| Benchmark Average Market Cap | Rs 2,833.22 crore |
In the Capital Goods sector, Alphalogic Industries Share Price needs to be read against the same-industry benchmark for Engineering – Industrial Equipments, where the comparison set includes 163 companies. The company’s P/E of 26.31 is below the benchmark median of 28.79 and far below the benchmark average of 88.95, while its P/B of 4.95 is above the benchmark median of 2.82 but below the benchmark average of 9.84. That makes the valuation picture mixed rather than one-sided for Alphalogic Industries Share Price.
The benchmark also shows ROE median at 13.59% and ROCE median at 15.96%. Alphalogic Industries stands at 14.27% on ROE and 19.64% on ROCE, both above the median. That places Alphalogic Industries Share Price in a part of the industry where return metrics are relatively stronger than the typical company in the comparison set, even though the share price has fallen sharply today. The benchmark market capitalisation median is Rs 365.33 Cr, above Alphalogic Industries market cap of Rs 141.68 Cr, which reinforces the Micro Cap profile. For Alphalogic Industries Share Price Today, the sector context shows how valuation and returns can coexist with a lower company size profile, without turning that into a forecast.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Bharat Heavy Electricals | BHEL | 1,43,461.01 | 59.18 | 5.43 | 6.29 | 9.24 |
| Thermax | THERMAX | 40,349.3 | 66.1 | 7.05 | 13.76 | 15.85 |
| Jyoti CNC Automation | JYOTICNC | 23,774.81 | 75.21 | 11.76 | 18.22 | 21.34 |
| Inox India | INOXINDIA | 18,639.1 | 73.93 | 16.16 | 26.11 | 33.54 |
| Azad Engineering | AZAD | 17,605.95 | 135.46 | 12.04 | 9.14 | 12.04 |
Peer comparison adds more context to Alphalogic Industries Share Price. Compared with Bharat Heavy Electricals at a P/E of 59.18 and P/B of 5.43, Alphalogic Industries trades at a lower P/E and a slightly lower P/B. Compared with Thermax at 66.1 and 7.05, Alphalogic Industries again sits at a lower earnings multiple and lower book multiple. Against Jyoti CNC Automation, which has a P/E of 75.21 and P/B of 11.76, the gap widens further. Those comparisons matter for Alphalogic Industries Stock News because they show that the stock is not the most expensive name in the peer list on earnings or book value.
On return ratios, Alphalogic Industries ROE of 14.27% is above BHEL’s 6.29% and slightly above Thermax’s 13.76%, but below Jyoti CNC’s 18.22% and Inox India’s 26.11%. Its ROCE of 19.64% also sits above BHEL’s 9.24% and Thermax’s 15.85%, while remaining below Inox India’s 33.54% and Triveni Turbine’s 35.95%. In market capitalisation terms, Alphalogic Industries Share Price reflects a much smaller company than all the listed peers named here. The peer set therefore presents a balanced view: the company is smaller, not the lowest-valued on P/B, but its return metrics are respectable relative to several peers.
Why Investors Are Watching Alphalogic Industries
- Alphalogic Industries Share Price fell 15.14% today, so the day’s price action is the first thing investors are tracking.
- The stock’s P/E of 26.31 is below the same-industry median, which keeps Alphalogic Industries Fundamental Analysis relevant after the decline.
- ROE at 14.27% and ROCE at 19.64% sit above the industry medians, giving Alphalogic Industries Share Price a stronger return profile than several peers.
- The Micro Cap market capitalisation of Rs 141.68 Cr places the company below the benchmark median company size in the industry set.
- Peer multiples show that Alphalogic Industries Share Price is lower than several listed capital goods names on P/E, yet higher on P/B than the industry median.
About Alphalogic Industries
Alphalogic Industries operates in the Capital Goods sector and is classified in the Engineering – Industrial Equipments industry. That places Alphalogic Industries Share Price in a business category tied to industrial equipment and related engineering activity. The company’s current financial profile, as reflected in Alphalogic Industries Fundamental Analysis, is built around earnings per share of Rs 5.29, book value of Rs 28.1 and return ratios that are above the industry median. For Alphalogic Industries Stock News readers, the key business context is that this is a smaller company in a broad industrial peer group, so valuation needs to be read alongside size and return metrics rather than in isolation.
Track Alphalogic Industries Share Price on Univest
Use Alphalogic Industries (ALPHAIND) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.
Investors following Alphalogic Industries Share Price can track live price movement, market capitalisation, valuation ratios, 52-week levels and market insights on Univest. Alphalogic Industries Share Price Today, Alphalogic Industries Stock News and Alphalogic Industries Share Price News are easier to monitor when the current price, P/E, P/B, ROE and ROCE are seen together. Univest also helps readers follow Alphalogic Industries Share Price Update alongside sector and peer context in one place.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).
Frequently Asked Questions
What is Alphalogic Industries Share Price today?
Ans. Alphalogic Industries Share Price was last trading at Rs 118, down 15.14% from the previous close of Rs 139.05. The current move makes today’s decline the central price event in Alphalogic Industries Share Price Today.
Why is Alphalogic Industries Share Price falling today?
Ans. Univest data confirms the move itself, though no company-specific trigger has been identified. Alphalogic Industries Share Price fell Rs 21.05, and the trading range shows the stock staying near the day’s low.
What does Alphalogic Industries Share Price decline mean for valuation?
Ans. Alphalogic Industries Share Price still trades at a P/E of 26.31 and P/B of 4.95. Those levels sit below the industry benchmark median on P/E but above the median on P/B, so valuation remains mixed.
Is Alphalogic Industries a Micro Cap stock?
Ans. Yes. Alphalogic Industries has a market capitalisation of Rs 141.68 Cr, and the company is tagged as Micro Cap. That size context helps readers compare Alphalogic Industries Share Price with larger peers in the same industry.
How does Alphalogic Industries Share Price compare with peers?
Ans. Alphalogic Industries Share Price has a lower P/E than BHEL, Thermax and Jyoti CNC listed in the peer set. Its ROE and ROCE are also stronger than some peers, though its market capitalisation is much smaller.
What are the key fundamentals behind Alphalogic Industries Share Price?
Ans. Key fundamentals include EPS of Rs 5.29, book value of Rs 28.1, ROE of 14.27% and ROCE of 19.64%. Dividend yield is 0%, so Alphalogic Industries Share Price is not supported by a current payout.
How does Alphalogic Industries compare with the industry benchmark?
Ans. In the same-industry set of 163 companies, Alphalogic Industries Share Price has a lower P/E than the benchmark median and stronger ROE and ROCE than the benchmark medians. That is a useful valuation and return comparison.
Where can investors track Alphalogic Industries Share Price?
Ans. Investors can track Alphalogic Industries Share Price on Univest for live price movement, valuation ratios, sector context and peer comparison. The platform also helps readers follow Alphalogic Industries Stock News and Alphalogic Industries Share Price News together.
