Alphalogic [ALPHAIND] vs Voltas Limited [VOLTAS] Detailed Stock Comparison

Alphalogic Industries Ltd.

BSE
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Voltas Limited

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alphalogic Industries Ltd. wins in 12 metrics, Voltas Limited wins in 5 metrics, with 0 ties. Alphalogic Industries Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Alphalogic Industries Ltd. Voltas Limited Better
P/E Ratio (TTM) 47.91 97.80 Alphalogic Industries Ltd.
Price-to-Book Ratio 7.13 7.74 Alphalogic Industries Ltd.
Debt-to-Equity Ratio 6.99 27.45 Alphalogic Industries Ltd.
PEG Ratio N/A -2.75 N/A
EV/EBITDA 43.93 60.69 Alphalogic Industries Ltd.
Profit Margin (TTM) 7.68% 3.55% Alphalogic Industries Ltd.
Operating Margin (TTM) 10.56% 5.10% Alphalogic Industries Ltd.
EBITDA Margin (TTM) 10.56% 5.10% Alphalogic Industries Ltd.
Return on Equity 16.14% 12.86% Alphalogic Industries Ltd.
Return on Assets (TTM) 7.11% 6.40% Alphalogic Industries Ltd.
Free Cash Flow (TTM) $34.30M $-4.32B Alphalogic Industries Ltd.
Dividend Yield N/A 48.62% N/A
1-Year Return 11.37% -1.35% Alphalogic Industries Ltd.
Price-to-Sales Ratio (TTM) 3.67 3.47 Voltas Limited
Enterprise Value $1.71B $485.49B Voltas Limited
EV/Revenue Ratio 3.59 3.44 Voltas Limited
Gross Profit Margin (TTM) N/A 23.21% N/A
Revenue per Share (TTM) $47 $427 Voltas Limited
Earnings per Share (Diluted) $3.59 $15.15 Voltas Limited
Beta (Stock Volatility) -1.96 0.12 Alphalogic Industries Ltd.

Alphalogic Industries Ltd. vs Voltas Limited Stock Performance Analysis

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ALPHAIND
VOLTAS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alphalogic Industries Ltd.0.00%-4.68%-4.98%12.41%61.23%30.92%
Voltas Limited-0.44%-2.12%-15.07%-14.17%-7.55%-10.79%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alphalogic Industries Ltd.11.37%-17.90%-17.90%-17.90%-17.90%-17.90%
Voltas Limited-1.35%52.12%12.79%272.85%655.89%13,849.61%

Performance & Financial Health Analysis: Alphalogic Industries Ltd. vs Voltas Limited

MetricALPHAINDVOLTAS
Market Information
Market Cap i₹1.75B₹484.42B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i14,1601,548,145
90 Day Avg. Volume i7,6801,332,009
Last Close₹163.00₹1,235.00
52 Week Range₹91.10 - ₹187.00₹1,186.80 - ₹1,582.50
% from 52W High-12.83%-21.96%
All-Time High₹374.00 (Nov 27, 2023)₹1,944.90 (Sep 16, 2024)
% from All-Time High-56.42%-36.50%
Growth Metrics
Quarterly Revenue Growth-0.37%-0.01%
Quarterly Earnings Growth0.40%-0.36%
Financial Health
Profit Margin (TTM) i0.08%0.04%
Operating Margin (TTM) i0.11%0.05%
Return on Equity (TTM) i0.16%0.13%
Debt to Equity (MRQ) i6.9927.45
Cash & Liquidity
Book Value per Share (MRQ)₹24.14₹191.31
Cash per Share (MRQ)₹5.21₹42.28
Operating Cash Flow (TTM) i₹48.18M₹-1,461,100,000
Levered Free Cash Flow (TTM) i₹44.34M₹8.41B
Dividends
Last 12-Month Dividend Yield iN/A48.62%
Last 12-Month Dividend iN/A₹613.05

Valuation & Enterprise Metrics Analysis: Alphalogic Industries Ltd. vs Voltas Limited

MetricALPHAIND (Apr 26, 2026)VOLTAS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i47.9197.80
Forward P/E iN/A52.09
PEG Ratio iN/A-2.75
Price to Sales (TTM) i3.673.47
Price to Book (MRQ) i7.137.74
Market Capitalization
Market Capitalization i₹1.75B₹484.42B
Enterprise Value i₹1.71B₹485.49B
Enterprise Value Metrics
Enterprise to Revenue i3.593.44
Enterprise to EBITDA i43.9360.69
Risk & Other Metrics
Beta i-1.960.12
Book Value per Share (MRQ) i₹24.14₹191.31

Financial Statements Comparison: Alphalogic Industries Ltd. vs Voltas Limited

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricALPHAIND (2025)VOLTAS (2025)
Revenue/Sales i623.68M153.20B
Cost of Goods Sold i575.12M119.75B
COGS % of Revenue i92.2%78.2%
Gross Profit i48.57M33.45B
Gross Margin i7.8%21.8%
Research & Development iN/AN/A
Operating Income (EBIT) i30.39M10.69B
Operating Margin i4.9%7.0%
EBITDA i43.86M11.43B
EBITDA Margin i7.0%7.5%
Pre-Tax Income i39.21M11.91B
Pre-Tax Income % of Revenue i6.3%7.8%
Income Tax i9.93M3.56B
Income Tax % of Revenue i1.6%2.3%
Net Income (Profit) i29.28M8.34B
Profit Margin i4.7%5.4%

Balance Sheet & Liquidity Metrics

MetricALPHAIND (2025)VOLTAS (2025)
Cash & Equivalents i170,0006.50B
Total Current Assets i259.12M88.78B
Total Current Assets % of Revenue i41.5%57.9%
Total Current Liabilities i49.47M60.06B
Total Current Liabilities % of Revenue i7.9%39.2%
Long-Term Debt iN/A4.00B
Long-Term Debt % of Revenue i0.0%2.6%
Total Shareholders Equity i219.83M65.40B
Retained Earnings i58.60M38.58B
Retained Earnings % of Revenue i9.4%25.2%
Property, Plant & Equipment i10.30M8.54B

Cash Flow Statement Comparison

MetricALPHAIND (2025)VOLTAS (2025)
Operating Cash Flow i43.64M-1.46B
Operating Cash Flow % of Revenue i7.0%-1.0%
Capital Expenditures i-260,000-1.91B
Free Cash Flow i34.30M-4.32B
FCF Margin i5.5%-2.8%
Debt Repayment iN/A-3.04B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALPHAINDVOLTAS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i10.19M330.88M
Float Shares i1.45M237.42M
% Held by Insiders i85.80%36.09%
% Held by Institutions i0.00%40.51%
% Held by Public i14.20%23.40%

Dividend Analysis & Yield Comparison: Alphalogic Industries Ltd. vs Voltas Limited

MetricALPHAINDVOLTAS
Last 12-Month Dividend iN/A₹613.05
Last 12-Month Dividend Yield iN/A48.62%
3-Year Avg Annual Dividend iN/A₹205.77
3-Year Avg Dividend Yield iN/A15.95%
3-Year Total Dividends iN/A₹617.30
Ex-Dividend DateN/AJun 20, 2025