Business Description
Alphalogic Industries Ltd
ISIN : INE0NZF01019
Total Employee Number:
12Compare
Compare
Traded in other countries / regions
543937.India IPO Date
2023-07-14Description
Alphalogic Industries Ltd is a storage solution manufacturing company. It is engaged in designing and delivering storage solutions for the automobile industry, libraries, food industry, logistics companies, engineering companies, pharmaceutical organizations, educational institutes, IT companies, and others. Its projects are 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, and Library Product.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 16.37 | |||||
Beneish M-Score | 105.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.3 | |||||
3-Year EBITDA Growth Rate | 32.2 | |||||
3-Year EPS without NRI Growth Rate | 34.4 | |||||
3-Year Book Growth Rate | 87.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.66 | |||||
9-Day RSI | 41.41 | |||||
14-Day RSI | 44.66 | |||||
3-1 Month Momentum % | -9.9 | |||||
6-1 Month Momentum % | -14.58 | |||||
12-1 Month Momentum % | 25.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.66 | |||||
Quick Ratio | 2.95 | |||||
Days Inventory | 36.41 | |||||
Days Sales Outstanding | 72.16 | |||||
Days Payable | 40.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.42 | |||||
Operating Margin % | 12.05 | |||||
Net Margin % | 11.95 | |||||
EBITDA Margin % | 17.43 | |||||
FCF Margin % | 8.13 | |||||
OCF Margin % | 9.73 | |||||
ROE % | 21.5 | |||||
ROA % | 16.49 | |||||
ROIC % | 16.45 | |||||
3-Year ROIIC % | 10.26 | |||||
ROC (Joel Greenblatt) % | 80.69 | |||||
ROCE % | 29.17 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.66 | |||||
PE Ratio without NRI | 29.66 | |||||
Price-to-Owner-Earnings | 27.97 | |||||
PS Ratio | 3.54 | |||||
PB Ratio | 5.52 | |||||
Price-to-Tangible-Book | 5.23 | |||||
Price-to-Free-Cash-Flow | 43.94 | |||||
Price-to-Operating-Cash-Flow | 36.69 | |||||
EV-to-EBIT | 20.14 | |||||
EV-to-EBITDA | 19.21 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-FCF | 43.46 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Graham-Number | 2.56 | |||||
| Price-to-Net-Current-Asset-Value | 8.53 | |||||
Earnings Yield (Greenblatt) % | 4.97 | |||||
FCF Yield % | 2.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alphalogic Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 450.764 | ||
| EPS (TTM) (₹) | 5.23 | ||
| Beta | -1.8816 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.32 | ||
| Volatility % | 73.15 | ||
| 14-Day RSI | 44.66 | ||
| 14-Day ATR (₹) | 2.574868 | ||
| 20-Day SMA (₹) | 149.645 | ||
| 12-1 Month Momentum % | 25.43 | ||
| 52-Week Range (₹) | 91.1 - 187 | ||
| Shares Outstanding (Mil) | 10.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphalogic Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphalogic Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2023-12-01 | 177.65 (-7.95%) |
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Alphalogic Industries Ltd Frequently Asked Questions
What is Alphalogic Industries Ltd(BOM:543937)'s stock price today?
The current price of BOM:543937 is ₹147.00. The 52 week high of BOM:543937 is ₹187.00 and 52 week low is ₹91.10.
When is next earnings date of Alphalogic Industries Ltd(BOM:543937)?
The next earnings date of Alphalogic Industries Ltd(BOM:543937) is .
Does Alphalogic Industries Ltd(BOM:543937) pay dividends? If so, how much?
Alphalogic Industries Ltd(BOM:543937) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alphalogic Industries Ltd
No articles.
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