ALPHALOGIC.BO stock down 20.71% on BSE 28 Jan 2026: watch support at INR 35.45
We saw ALPHALOGIC.BO stock plunge 20.71% at market close on 28 Jan 2026 on the BSE, leaving the share at INR 38.67. The drop followed heavy intraday selling that pushed the day low to INR 35.45 on volume of 95,391.00 shares. We review valuation, technicals, sector context and Meyka AI’s forecast to explain why the stock appears among the top losers for this session and where near-term support and downside risk sit.
Price action and volume: ALPHALOGIC.BO stock on BSE
ALPHALOGIC.BO stock closed at INR 38.67 after a -20.71% decline, a fall of INR 10.10 from the previous close of INR 48.77. The intraday range was INR 35.45 to INR 47.79 and trading volume was 95,391.00, nearly 9.29 times the average volume of 10,260.00. The large relative volume and the move below the 50-day average of INR 62.02 indicate aggressive distribution on market close.
Fundamentals and valuation: ALPHALOGIC.BO stock metrics
Alphalogic Techsys Limited (ALPHALOGIC.BO) shows an EPS of INR 0.84 and a trailing PE of 52.75, versus the Industrials sector average PE near 33.25, marking a valuation premium. Market capitalization stands at INR 2,774,304,266.00 with book value per share INR 9.85 and PB ratio 5.59. CurrentRatio of 4.04 and interest coverage of 24.13 signal a strong balance sheet despite a high price multiple.
Technicals and trend signals: ALPHALOGIC.BO stock
Technical indicators point to bearish momentum; RSI reads 39.24 and ADX is 25.81, showing a strong trend to the downside. Moving averages show price trading well below the 50-day average INR 62.02 and the 200-day average INR 86.14. On a one-day horizon the MACD histogram is flat, but volumes and the ATR INR 3.46 suggest elevated short-term volatility.
Meyka AI rates ALPHALOGIC.BO with a score out of 100
Meyka AI rates ALPHALOGIC.BO with a score of 64.23 out of 100, grade B, suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model balances strong liquidity and margins against high valuation and recent price weakness. These grades are informational only and not financial advice.
Meyka AI’s forecast and price targets for ALPHALOGIC.BO stock
Meyka AI’s forecast model projects a monthly level of INR 30.16 and a yearly projection of INR 144.75. The monthly projection implies a near-term downside of -22.02% from INR 38.67, while the yearly projection implies an upside of +274.43%. Forecasts are model-based projections and not guarantees, and they reflect long-term recovery paths rather than immediate probability.
News, peers and sector context: ALPHALOGIC.BO stock
Alphalogic sits in Industrials under Specialty Business Services and currently lags larger tech services peers on valuation compression. Recent sector pressure has impacted small-cap technology consultancies as institutional flows favor larger names. For peer comparisons and recent small-cap revenue context see the Investing.com peer tool and a recent revenue note on Intense Technologies Investing.com peer compare and StockAnalysis revenue report.
Final Thoughts
ALPHALOGIC.BO stock is among the top losers at market close on 28 Jan 2026, down 20.71% to INR 38.67 on heavy turnover. Short-term technicals favor sellers with RSI 39.24, ADX 25.81, and price below the INR 62.02 50-day average. Fundamentals show healthy liquidity and margins but a high PE of 52.75 and PB 5.59, which raises valuation risk if revenue growth slows. Meyka AI’s forecast model projects INR 30.16 for the month and INR 144.75 for the year; that implies a near-term downside of -22.02% and a long-term upside of +274.43% versus the current price of INR 38.67. Traders should weigh the stock’s balance-sheet strength against elevated volatility and thin free-cash-flow signals. We note Alphalogic trades on the BSE in India and that these forecasts are model projections, not guarantees. As an AI-powered market analysis platform, Meyka AI provides these data points to support investor research and risk management.
FAQs
Why did ALPHALOGIC.BO stock fall sharply on 28 Jan 2026?
ALPHALOGIC.BO stock fell on heavy selling and high relative volume of 95,391.00 shares, pushing price below the 50-day average. The move reflects short-term technical weakness and valuation re-rating against sector peers.
What are the key valuation metrics for ALPHALOGIC.BO stock?
Key metrics: trailing PE 52.75, EPS INR 0.84, PB 5.59, and market cap INR 2,774,304,266.00. These show a premium valuation versus Industrials averages despite solid current ratios.
What does Meyka AI forecast for ALPHALOGIC.BO stock?
Meyka AI’s forecast model projects INR 30.16 for one month and INR 144.75 for one year. These are model-based projections and not guarantees of future price action.
How should investors approach ALPHALOGIC.BO stock after this decline?
Investors should reassess position sizing, watch support near INR 35.45, and monitor earnings and cash-flow signals. Use valuation and technical checkpoints before considering fresh exposure.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
