ALPHAGEO (INDIA)
|
|
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 |
Industry Peers & Returns | 1W | 1M | 1Y |
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)
 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 |
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 → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-54% -44% -22% |
SHARE PRICE MOMENTUM OF ALPHAGEO (INDIA)
ALPHAGEO (INDIA) vs SENSEX
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
You may also like the below Video Courses
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!L&T TECHNOLOGY SERVICES LTD vs RITES LTD vs ENGINEERS INDIA LTD
MTAR TECHNOLOGIES LTD vs KENNAMETAL INDIA LTD vs PITTI ENGINEERING LTD
DEEP INDUSTRIES LTD vs SORIL INFRA RESOURCES LTD vs SOUTH WEST PINNACLE EXPLORATION LTD
ALPHAGEO (INDIA) LTD vs MOLDTEK TECHNOLOGIES LTD vs AHLADA ENGINEERS LTD
PRITIKA AUTO INDUSTRIES LTD vs AFFORDABLE ROBOTIC & AUTOMATION LTD vs MANGAL CREDIT AND FINCORP LTD
