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Alphageo India share price

Alphageo (India) Ltd.

NSE: ALPHAGEO BSE: 526397 SECTOR: Engineering  31k   129   13

400.60
+20.00 (5.25%)
NSE: 24 Apr 04:04 PM

Price Summary

Today's High

₹ 411

Today's Low

₹ 380.6

52 Week High

₹ 445

52 Week Low

₹ 227.85

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

254.97 Cr.

Enterprise Value

180.75 Cr.

No. of Shares

0.64 Cr.

P/E

0

P/B

1.04

Face Value

₹ 10

Div. Yield

2 %

Book Value (TTM)

₹  385.91

CASH

74.23 Cr.

DEBT

0 Cr.

Promoter Holding

46.09 %

EPS (TTM)

₹  -4.64

Sales Growth

-57.42%

ROE

6.2 %

ROCE

8.38%

Profit Growth

15.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-57.42%
3 Year-37.3%
5 Year-31.25%

Profit Growth

1 Year15.82%
3 Year52.16%
5 Year-22.84%

ROE%

1 Year6.2%
3 Year4.99%
5 Year6.53%

ROCE %

1 Year8.38%
3 Year7.18%
5 Year9.82%

Debt/Equity

0

Price to Cash Flow

18.77

Interest Cover Ratio

38.4373382624769

CFO/PAT (5 Yr. Avg.)

3.05503203716026

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 46.09 9.56
Dec 2023 46.09 9.56
Sep 2023 46.09 9.56
Jun 2023 46.09 9.56
Mar 2023 46.09 9.56
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 52.1630839979828% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 38.4373382624769.
  • Company has a healthy liquidity position with current ratio of 28.794465958575.

 Limitations

  • The company has shown a poor revenue growth of -37.2970315012602% for the Past 3 years.
  • Company has a poor ROE of 4.9937901045501% over the past 3 years.
  • Company has high debtor days of 318.094104294637.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.63 14.12 5.15 2.39 23.15
Total Expenditure 5.89 12.9 8.33 5.95 20.25
Operating Profit -1.26 1.22 -3.18 -3.56 2.91
Other Income 19.27 1.39 3.16 3.19 4.27
Interest 0.05 0.07 0 0 0.01
Depreciation 2.57 3.08 3.12 3.27 3.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.39 -0.54 -3.14 -3.64 3.93
Tax 3.91 -0.28 0.02 0.3 -0.48
Profit After Tax 11.48 -0.26 -3.16 -3.94 4.41
Adjusted EPS (Rs) 18.03 -0.41 -4.96 -6.19 6.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 405.08 267.52 143.1 154.88 65.95
Total Expenditure 303.47 251.31 127.77 121.43 58.11
Operating Profit 101.61 16.21 15.33 33.45 7.84
Other Income 5.07 3.75 22.53 5.1 23.98
Interest 3.02 2.6 1.91 1.11 0.54
Depreciation 26.82 26.84 25.93 18.82 11.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 76.85 -9.49 10.01 18.63 20.25
Tax 26.95 0.61 2.58 5.35 4.87
Net Profit 49.9 -10.1 7.43 13.28 15.38
Adjusted EPS (Rs.) 78.4 -15.87 11.68 20.87 24.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.38 6.38 6.38 6.38 6.38
Total Reserves 243.25 220.73 228.16 236.61 247.01
Borrowings 0 0.07 0.04 0 0
Other N/C liabilities -8.62 -8.81 -11.85 -11.2 -6.48
Current liabilities 153.65 69.09 51.27 40.98 6.22
Total Liabilities 394.65 287.45 274 272.77 253.14
Assets
Net Block 77.94 68.88 69.65 52.82 53.78
Capital WIP 1.04 1.04 2.2 1.19 2.11
Intangible WIP 0 0 0 0 0
Investments 13.31 13.31 13.37 13.37 13.29
Loans & Advances 0.08 7.8 0.07 1.34 4.75
Other N/C Assets 0 0.44 0.59 3.01 0
Current Assets 302.28 195.98 188.12 201.04 179.2
Total Assets 394.65 287.45 274 272.77 253.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 76.85 -9.49 10.01 18.63 20.25
Adjustment 24.69 25.7 8.98 15.07 -9.5
Changes in Assets & Liabilities 33.75 21.26 2.58 25.65 7.53
Tax Paid -26.68 -37.19 8.66 19.83 -4.7
Operating Cash Flow 108.61 0.28 30.22 79.17 13.58
Investing Cash Flow -4.59 -19.04 -16.47 -26.05 -46.7
Financing Cash Flow -27.79 -16.37 -27.98 -6.23 -5.55
Net Cash Flow 76.24 -35.13 -14.22 46.89 -38.66

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 46.09 46.09 46.09 46.09 46.09
alla dinesh (huf) - - 2.17 2.17 2.17
alla mrudula 1.06 1.06 1.06 1.06 1.06
alla rajesh 1.99 1.99 1.99 1.99 1.99
alla rajesh (huf) - - 1.36 1.36 1.36
alpha geo inc 0.56 0.56 0.56 0.56 0.56
anisha alla 3.13 3.13 3.13 3.13 3.13
aquila drilling private l... 7.23 - - 7.23 7.23
athena infracon (india) p... 0.23 0.23 0.23 0.23 0.23
dinesh alla - - - - 15.08
gopinath reddy rajupet 0.02 0.02 0.02 0.02 0.02
kamala alla rajupet 3.60 3.60 3.60 3.60 3.60
sashank alla 3.52 3.52 3.52 3.52 3.52
savita alla 6.15 6.15 6.15 - 6.15
alla dinesh 15.08 15.08 15.08 15.08 -
savita alla - - - 6.15 -
aquila drilling pvt ltd - 7.23 7.23 - -
alla dinesh huf - 2.17 - - -
alla rajesh huf - 1.36 - - -
alla dinesh (huf) 2.17 - - - -
rajesh alla (huf) 1.36 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 53.91 53.91 53.91 53.91 53.91
acadian emerging markets ... 1.28 1.28 1.28 1.28 1.21
finquest financial soluti... 2.56 2.56 2.56 2.56 2.56
investor education and pr... 1.47 1.46 1.45 1.53 1.53
minal bharat patel 1.84 1.84 1.69 1.69 1.39
shashank s khade 1.79 1.82 1.82 1.82 1.82
trigeo technologies priva... 1.06 1.06 1.06 1.06 1.06

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Alphageo (India) informs about issuance of letter of confirmation16 Mar 2024, 2:48PM Alphageo (India) informs about outcome of board meeting 13 Feb 2024, 5:20PM Alphageo India - Quaterly Results13 Feb 2024, 2:50PM Alphageo India - Quaterly Results13 Feb 2024, 2:50PM Alphageo India - Quaterly Results13 Feb 2024, 2:50PM Alphageo (India) gets contract from Oil India29 Jan 2024, 10:41AM Alphageo India - Quaterly Results8 Nov 2023, 2:09PM Alphageo India - Quaterly Results11 Aug 2023, 3:13PM Alphageo (India) informs about change in corporate office18 Jul 2023, 5:26PM Alphageo (India) gets contract from ONGC15 Jul 2023, 5:00PM Alphageo (India) informs about dividend 26 May 2023, 4:49PM Alphageo (India) receives contract from Geological Survey of India28 Apr 2023, 4:00PM Alphageo India - Quaterly Results7 Feb 2023, 2:44PM Alphageo India - Quaterly Results7 Feb 2023, 2:44PM Alphageo India - Quaterly Results7 Feb 2023, 2:44PM Alphageo (India) informs about award of order6 Feb 2023, 4:11PM Alphageo (India) informs about ED press release 24 Nov 2022, 4:23PM Alphageo India - Quaterly Results12 Nov 2022, 2:15PM Alphageo India - Quaterly Results10 Aug 2022, 2:19PM Alphageo India - Quaterly Results10 Aug 2022, 2:19PM Alphageo (India) informs about disclosure24 Mar 2022, 4:42PM Alphageo (India) informs about newspaper publication5 Feb 2022, 3:48PM Alphageo India - Quaterly Results4 Feb 2022, 3:37PM Alphageo India - Quaterly Results4 Feb 2022, 3:37PM Alphageo India - Quaterly Results4 Feb 2022, 3:37PM Alphageo (India) informs about appointment of compliance officer9 Sep 2021, 5:11PM Alphageo (India) informs about 34th AGM9 Aug 2021, 4:49PM Alphageo (India) informs about newspaper publication23 Jul 2021, 4:29PM Alphageo (India) informs about re-appointment of joint MD25 May 2021, 4:19PM Alphageo (India) informs about board meeting17 May 2021, 4:32PM Alphageo India informs about credit rating23 Sep 2020, 4:11PM Alphageo (India) informs about update on material impact of covid-19 on company10 Jul 2020, 3:00PM CRISIL places ratings on bank facilities of Alphageo India15 May 2020, 2:13PM Alphageo (India) informs about clarification on price movements27 Apr 2020, 10:21AM Alphageo (India) informs about disclosure 1 Apr 2020, 10:21AM

Alphageo India Stock Price Analysis and Quick Research Report. Is Alphageo India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Alphageo India has a PE ratio of -86.3436503146823 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alphageo India is Rs 400.6. One can use valuation calculators of ticker to know if Alphageo India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alphageo India has ROA of 5.85022586654431 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alphageo India has a Current ratio of 28.794465958575 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alphageo India has a ROE of 6.19856988934493 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alphageo India has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Alphageo India has an Inventory turnover ratio of 107.97265880812 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Alphageo India has reported revenue growth of -57.4195551985827 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alphageo India for the current financial year is 11.8846636148459 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alphageo India is Rs 8 and the yield is 2.0013 %.

 

Last Updated on:
Brief about Alphageo India
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