ALPHAGEO (INDIA)
|
|
BOM : 526397     NSE : ALPHAGEO     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Apr 24,2024 |
Price(EOD): ₹ 400.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Engineering |
MCap: ₹ 256.10 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALPHAGEO (INDIA) | 0.9% | -23.8% | 52.7% |
RITES | 5.8% | -13.6% | 85% |
ENGINEERS INDIA | 14.3% | -6.6% | 160% |
MTAR TECHNOLOGIES | -2.2% | -17.4% | 2.5% |
KENNAMETAL INDIA | 5.9% | 6.3% | 11.2% |
INOX GREEN ENERGY SERVICES | 2.4% | -6.1% | 190.3% |
THEJO ENGINEERING | 10% | 7.8% | 88.9% |
DIVGI TORQTRANSFER SYSTEMS | NA | NA | NA |
PITTI ENGINEERING | 6.9% | 1.3% | 166.2% |
FUNDAMENTAL ANALYSIS OF ALPHAGEO (INDIA)
 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)
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
-62.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -4.05 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 0.9
P/B Calculated based on Book Value of Rs 283.19 Cr
[Latest Year - Mar2023 - Consolidated Results ] 4.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 60.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
226% 197% 580% |
SHARE PRICE MOMENTUM OF ALPHAGEO (INDIA)
ALPHAGEO (INDIA) vs SENSEX
DEBT OF ALPHAGEO (INDIA)
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Mar2023]
|
||
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 |
1543.43% 189.91% 217.62% 205.03% |
747.44% 351.45% -68.3% -58.82% |
QtrlyTrend |
4 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
ALPHAGEO (INDIA) related INDICES
You may also like the below Video Courses
FAQ about ALPHAGEO (INDIA)
Is ALPHAGEO (INDIA) good for long term investment?
As on Apr 24,2024, the Fundamentals of ALPHAGEO (INDIA) look Average and hence you may wait for the results to improve to invest for long term ! 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 Apr 24,2024, ALPHAGEO (INDIA) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ALPHAGEO (INDIA) ?
As on Apr 24,2024, the Intrinsic Value of ALPHAGEO (INDIA) is Rs. 122.57 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 122.57
Fair Value [Median EV / Sales Model] : Rs. 134.92
Fair Value [Median Price / Sales Model] : Rs. 58.81
Estimated Median Fair Value of ALPHAGEO (INDIA) : Rs. 122.57
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ALPHAGEO (INDIA) trading at a Premium or Discount?
As on Apr 24,2024, ALPHAGEO (INDIA) is trading at a Premium of 226% based on the estimates of Median Intrinsic Value!RITES LTD vs ENGINEERS INDIA LTD vs MTAR TECHNOLOGIES LTD
KENNAMETAL INDIA LTD vs INOX GREEN ENERGY SERVICES LTD vs THEJO ENGINEERING LTD