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ALPHAGEO (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 526397     NSE : ALPHAGEO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jul 01,2022
Price(EOD): ₹ 263.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering
MCap: ₹ 168.77 Cr
Value of ₹ 1 Lac invested in ALPHAGEO (INDIA)
on Jul 03,2017 (price: ₹ 837.55)

₹ 1 L

₹ 0.31 L

1W : -5.8% 1M : -13.7% 1Y : -7.7%
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ALPHAGEO (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
ALPHAGEO (INDIA) -5.8% -13.7% -7.7%
L&T TECHNOLOGY SERVICES -4.6% -17.3% 4.7%
RITES 2.6% -4.1% -15.1%
ENGINEERS INDIA 1.6% -6.4% -29.2%
MTAR TECHNOLOGIES -11.5% -14.4% 26.3%
KENNAMETAL INDIA 0.7% -7.5% 53.4%
PITTI ENGINEERING -1.3% 0.5% 138.2%
DEEP INDUSTRIES -2.5% -14.5% 146.1%
SORIL INFRA RESOURCES 0.5% 2.6% -53%

FUNDAMENTAL ANALYSIS OF ALPHAGEO (INDIA)

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALPHAGEO (INDIA)

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.06
P/E Calculated based on EPS of 10.12
[ Mar2021 - Consolidated Results ]

0.64
P/B Calculated based on Book Value of 413.18
[ Mar2021 - Consolidated Results ]

1.09
P/S Calculated based on Revenues of 154.883 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 ALPHAGEO is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF ALPHAGEO (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-54%
-44%
-22%

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SHARE PRICE MOMENTUM OF ALPHAGEO (INDIA)



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DEBT OF ALPHAGEO (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.12
0.11
0.08
0
0.1
0.1
0.07
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALPHAGEO (INDIA)

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALPHAGEO (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
286.12%
20030%
458.7%
396.5%
-27.76%
23.74%
-56.52%
-59.37%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


ALPHAGEO (INDIA) related INDICES

No BSE index found!
No NSE index found

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FAQ about ALPHAGEO (INDIA)


Is ALPHAGEO (INDIA) good for long term investment?

As on Jul 01,2022, the Fundamentals of ALPHAGEO (INDIA) look Poor and hence it may not be good for long term investment ! See Financial Performance of ALPHAGEO (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALPHAGEO (INDIA) UnderValued or OverValued?

As on Jul 01,2022, ALPHAGEO (INDIA) is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALPHAGEO (INDIA) ?

As on Jul 01,2022, the Intrinsic Value of ALPHAGEO (INDIA) is Rs. 473.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 572.31
Fair Value [Median EV / Sales Model] : Rs. 473.13
Fair Value [Median Price / Sales Model] : Rs. 340.21
Median Fair Value of ALPHAGEO (INDIA) : Rs. 473.13

Is ALPHAGEO (INDIA) trading at a Premium or Discount?

As on Jul 01,2022, ALPHAGEO (INDIA) is trading at a Discount of -44% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].