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Price Performance

  • Day's Low
  • ₹379
  • Day's High
  • ₹398.9
₹ 380.6
  • 52-w low
  • ₹217.1
  • 52-w high
  • ₹445
380.6
  • Day's open
    ₹385.85
  • Previous close
    ₹385.850006
  • VWAP
    ₹385.32
  • Lower price band
    ₹308.7
  • Upper price band
    ₹463

Today's Market Action

The last traded share price of Alphageo (India) Ltd was 380.60 down by -1.36% on the NSE. Its last traded stock price on BSE was 385.95 down by -1.30%. The total volume of shares on NSE and BSE combined was 18,349 shares. Its total combined turnover was Rs 0.71 crores.

Medium and Long Term Market Action

Alphageo (India) Ltd hit a 52-week high of 445 on 22-02-2024 and a 52-week low of 217.1 on 24-04-2023. The stock price of Alphageo (India) Ltd is up by 13% over the last one month. It is up by 73.79% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 246

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

What is Share Price of Alphageo (India) Ltd?

What is the Market Cap of Alphageo (India) Ltd?

What is PE Ratio of Alphageo (India) Ltd?

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What is the CAGR of Alphageo (India) Ltd?

How to Buy Alphageo (India) Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.00. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 0.84. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Below Average Growth Rate
    The company is estimated to grow at a slow pace which will impair wealth creation for shareholders.

Valuation Analysis

Margin of safety
(23/04/2024)
Stock Valuation
Green line
93
50.00%
50.00% People are bullish about Alphageo (India) Ltd
50.00%
50.00 % People are bearish about Alphageo (India) Ltd

What is your opinion about this Stock?

Historical Data

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Alphageo (India) Ltd

380.60 -5.25 (-1.36%)

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Top Gainers (NIFTY 50)

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    Top Losers (NIFTY 50)

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