Alphalogic Industries Ltd.
Alphalogic Industries Ltd. Fundamental Analysis
Alphalogic Industries Ltd. (ALPHAIND.BO) shows weak financial fundamentals with a PE ratio of 43.33, profit margin of 7.68%, and ROE of 15.77%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ALPHAIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALPHAIND.BO demonstrates superior asset utilization.
Valuation Score
ModerateALPHAIND.BO shows balanced valuation metrics.
Growth Score
ModerateALPHAIND.BO shows steady but slowing expansion.
Financial Health Score
ExcellentALPHAIND.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateALPHAIND.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ALPHAIND.BO Expensive or Cheap?
P/E Ratio
ALPHAIND.BO trades at 43.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALPHAIND.BO's PEG of 1.70 indicates fair valuation.
Price to Book
The market values Alphalogic Industries Ltd. at 6.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.38 times EBITDA. This signals the market has high growth expectations.
How Well Does ALPHAIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Alphalogic Industries Ltd. keeps $7.68 as profit after all expenses.
Operating Margin
Core operations generate 9.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.77 in profit for every $100 of shareholder equity.
ROA
Alphalogic Industries Ltd. generates $10.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alphalogic Industries Ltd. produces operating cash flow of $56.41M, showing steady but balanced cash generation.
Free Cash Flow
Alphalogic Industries Ltd. generates strong free cash flow of $54.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.38 in free cash annually.
FCF Yield
ALPHAIND.BO converts 3.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How ALPHAIND.BO Stacks Against Its Sector Peers
| Metric | ALPHAIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.33 | 26.71 | Worse (Expensive) |
| ROE | 15.77% | 1311.00% | Weak |
| Net Margin | 7.68% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.66 | 10.53 | Strong Liquidity |
| ROA | 10.33% | -1537638.00% (disorted) | Strong |
ALPHAIND.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alphalogic Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure