Alphalogic Industries Ltd. (ALPHAIND) Share Price Falls 9.48% Today

Alphalogic Industries Ltd. Share Price fell 9.48% today, closing at Rs 140.4 with a market cap of Rs 158.03 crore.

Alphalogic Industries Ltd. Share Price experienced a significant decline today, falling by 9.48% to close at Rs 140.4. This drop places the company's market capitalisation at Rs 158.03 crore, categorising it within the micro-cap segment. Despite

Alphalogic Industries Ltd. (ALPHAIND) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 140.4
Previous Close	Rs 155.1
Today's Change	Rs -14.7 (-9.48%)
Day Open	Rs 140.4
Day High	Rs 140.4
Day Low	Rs 140.4
Current Volume (BSE)	600
BSE Traded Volume	600
Combined NSE + BSE Volume	600
Turnover	Rs 0.01 crore
Market Capitalisation	Rs 158.03 crore
Market Cap Category	Micro Cap

Alphalogic Industries Ltd. (ALPHAIND) traded at Rs 140.4. versus the previous close of Rs 155.1, a fall of 9.48%. The stock opened at Rs 140.4, reached Rs 140.4, touched Rs 140.4. Reported volume was 600.

Alphalogic Industries Ltd. (ALPHAIND) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 158.03 crore
P/E Ratio	29.34x
P/B Ratio	5.52x
ROE	45.33%
ROCE	23.3%
EPS	Rs 5.29
Dividend Yield	0%

Alphalogic Industries Ltd. was valued at a P/E ratio of 29.34x, a P/B ratio of 5.52x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of 45.33% and ROCE of 23.3%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs 5.29, dividend yield of 0%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Alphalogic Industries Ltd. is valued with a price-to-earnings (P/E) ratio of 29.34, which is above the industry median of 22.97 but below the average of 77.91, suggesting a relatively moderate valuation. The price-to-book (P/B) ratio is 5.52, higher than the industry median of 2.36, indicating a premium valuation relative to book value. The company's return on equity (ROE) is a robust 45.33%, significantly outperforming the industry median of 8.8%, while the return on capital employed (ROCE) is 23.3%, also above the industry median of 12.37%. Earnings per share (EPS) stands at Rs 5.29, reflecting the earnings attributable to each share. The absence of a dividend yield suggests that the company may be reinvesting profits for growth. These fundamentals provide a context for understanding investor interest and the company's market positioning.

Sector and Industry Context

Metric	Value
Sector	Capital Goods
Industry	Engineering – Industrial Equipments
Benchmark Scope	same industry
Company P/E Ratio	29.34x
Benchmark Median P/E	22.97x
Benchmark Average P/E	77.91x
Benchmark P/E Range	0.18x to 4,569.46x
Company P/B Ratio	5.52x
Benchmark Median P/B	2.36x
Company ROE	45.33%
Benchmark Median ROE	8.8%
Company ROCE	23.3%
Benchmark Median ROCE	12.37%
Company Market Capitalisation	Rs 158.03 crore
Benchmark Median Market Cap	Rs 202.38 crore

Alphalogic Industries Ltd. (ALPHAIND) is classified under sector: Capital Goods and industry: Engineering – Industrial Equipments.

Alphalogic Industries Ltd. (ALPHAIND) has a P/E ratio of 29.34x, which is above the benchmark median of 22.97x, a difference of +27.73%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Alphalogic Industries Ltd. (ALPHAIND) has a ROE of 45.33%, which is above the benchmark median of 8.8%, a difference of +415.11%. Alphalogic Industries Ltd. (ALPHAIND) has a ROCE of 23.3%, which is above the benchmark median of 12.37%, a difference of +88.36%.

Track today's top decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Alphalogic Industries Ltd. operates within the Capital Goods sector, specifically in the Engineering – Industrial Equipments industry. The company's P/E ratio of 29.34 is above the industry median of 22.97, suggesting a higher valuation compared to its peers. The P/B ratio of 5.52 also exceeds the industry median of 2.36, indicating a premium valuation. The company's ROE and ROCE are significantly higher than the industry medians, reflecting strong profitability and efficient capital use. The sector comprises 136 companies, with a wide range of market capitalisations, highlighting the competitive landscape. Investors should consider these sector dynamics when evaluating Alphalogic Industries Ltd.'s market position and potential growth opportunities.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
MPF Systems Ltd.	MPFSL	70,97,404.32	0.18	0.2	0	0
HLE Glascoat Ltd.	HLEGLAS	2,909.81	60.34	5.59	54.6	41.93
Windsor Machines Ltd.	WINDMACHIN	2,863.24	4,569.46	3.76	3.87	4.98
JNK India Ltd.	JNKINDIA	2,615.85	39.34	4.5	44.75	52.78
Concord Control Systems Ltd.	CNCRD	2,585.52	62.23	13.92	33.89	29.55

Alphalogic Industries Ltd. (ALPHAIND) has a P/E ratio of 29.34x compared with the displayed peer median of 60.34x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 45.33% compares with a peer median of 33.89% across the companies shown in the table. ROCE stood at 23.3% versus the displayed peer median of 29.55%, providing a capital-efficiency comparison. Alphalogic Industries Ltd. (ALPHAIND) has a market capitalisation of Rs 158.03 crore. Among the 5 peers shown, 5 have a larger market capitalisation.

In comparison to its peers, Alphalogic Industries Ltd. exhibits a moderate P/E ratio of 29.34, which is lower than some peers like Windsor Machines Ltd. with a P/E of 4569.46, but higher than others such as MPF Systems Ltd. with a P/E of 0.18. The company's ROE of 45.33% is competitive, surpassing peers like Windsor Machines Ltd. with an ROE of 3.87%. The ROCE of 23.3% also positions the company favorably against peers. These comparisons highlight Alphalogic Industries Ltd.'s relative strengths in profitability and valuation within the industry.

Why Investors Are Watching Alphalogic Industries Ltd.

Investors are closely monitoring Alphalogic Industries Ltd. due to its recent price action and financial metrics. The company's strong ROE and ROCE, coupled with its premium valuation, make it a subject of interest.

• Significant 9.48% price fall today.
• Neutral RSI indicating balanced momentum.
• Moderate P/E ratio compared to industry peers.
• Strong profitability metrics with high ROE and ROCE.
• Operates in a competitive Capital Goods sector.

Going forward, investors should keep an eye on any changes in market sentiment, ownership patterns, and sector trends that could impact the company's share price.

About Alphalogic Industries Ltd.

Alphalogic Industries Ltd. is a player in the Capital Goods sector, focusing on the Engineering – Industrial Equipments industry. The company is involved in the design, manufacturing, and distribution of industrial equipment, catering to a diverse range of clients. Its business model emphasizes innovation and efficiency, aiming to deliver high-quality products that meet industry standards. With a strong focus on research and development, Alphalogic Industries Ltd. seeks to maintain its competitive edge in a dynamic market environment. The company's strategic initiatives and market positioning play a crucial role in its growth trajectory and financial performance.

Track Alphalogic Industries Ltd. Share Price on Univest

Use Alphalogic Industries Ltd. (ALPHAIND) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners lists and related market analysis.

Investors can track the live share price of Alphalogic Industries Ltd. on Univest, along with technical indicators, fundamental ratios, and shareholding patterns. Univest provides comprehensive market insights, including 52-week levels and sector performance, enabling investors to make informed decisions based on real-time data and analysis.

Frequently Asked Questions

What caused Alphalogic Industries Ltd. Share Price to fall today?

Ans. Alphalogic Industries Ltd. Share Price fell 9.48% today, but the data does not specify a company-specific catalyst for this decline. The stock moved -9.48% during the session. The intraday range extended from Rs 140.4 to Rs 140.4.

How does Alphalogic Industries Ltd.'s P/E ratio compare to the industry?

Ans. Alphalogic Industries Ltd.'s P/E ratio of 29.34 is above the industry median of 22.97, indicating a higher valuation compared to its peers. The company trades at a P/E ratio of 29.34x.

What is Alphalogic Industries Ltd.'s market capitalisation?

Ans. Alphalogic Industries Ltd.'s market capitalisation is Rs 158.03 crore, placing it in the micro-cap category. The company operates in the Capital Goods sector. Its P/E ratio is 29.34x. ROE is 45.33% and ROCE is 23.3%.

What are the key profitability metrics for Alphalogic Industries Ltd.?

Ans. Alphalogic Industries Ltd. has a strong ROE of 45.33% and a ROCE of 23.3%, indicating robust profitability and efficient capital use. ROE stands at 45.33%. ROCE stands at 23.3%. The relevant peer median ROE is 8.8%.

How does Alphalogic Industries Ltd.'s P/B ratio compare to the industry?

Ans. Alphalogic Industries Ltd.'s P/B ratio of 5.52 is higher than the industry median of 2.36, indicating a premium valuation. The company trades at a P/E ratio of 29.34x. Its P/B ratio is 5.52x.

What sector does Alphalogic Industries Ltd. operate in?

Ans. Alphalogic Industries Ltd. operates in the Capital Goods sector, specifically within the Engineering – Industrial Equipments industry. The stock belongs to the Capital Goods sector. Its industry classification is Engineering – Industrial Equipments.

Who are some of Alphalogic Industries Ltd.'s peers?

Ans. Peers include HLE Glascoat Ltd., Windsor Machines Ltd., and JNK India Ltd., all operating within the same industry. Comparable listed companies include MPF Systems Ltd., HLE Glascoat Ltd., Windsor Machines Ltd.