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Alphageo India share price

Alphageo (India) Ltd.

NSE: ALPHAGEO BSE: 526397 SECTOR: Engineering  35k   129   13

358.55
+5.35 (1.51%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 358.55

Today's Low

₹ 350.7

52 Week High

₹ 522.15

52 Week Low

₹ 268

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

228.21 Cr.

Enterprise Value

150.13 Cr.

No. of Shares

0.64 Cr.

P/E

11.35

P/B

0.89

Face Value

₹ 10

Div. Yield

2.23 %

Book Value (TTM)

₹  402.27

CASH

78.08 Cr.

DEBT

0 Cr.

Promoter Holding

46.08 %

EPS (TTM)

₹  31.59

Sales Growth

10.29%

ROE

3.27 %

ROCE

4.43%

Profit Growth

-45.78 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year10.29%
3 Year-20.19%
5 Year-29.07%

Profit Growth

1 Year-45.78%
3 Year3.92%
5 Year-30.08%

ROE%

1 Year3.27%
3 Year5.01%
5 Year2.8%

ROCE %

1 Year4.43%
3 Year7.02%
5 Year4.67%

Debt/Equity

0

Price to Cash Flow

-152.98

Interest Cover Ratio

64.3706

CFO/PAT (5 Yr. Avg.)

3.54620882178659

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 46.08 9.57
Jun 2024 46.08 9.57
Mar 2024 46.09 9.56
Dec 2023 46.09 9.56
Sep 2023 46.09 9.56
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 64.3706.
  • Company has a healthy liquidity position with current ratio of 17.2638.

 Limitations

  • The company has shown a poor profit growth of 3.92015411604081% for the Past 3 years.
  • The company has shown a poor revenue growth of -20.192983138109% for the Past 3 years.
  • Company has a poor ROE of 5.01120016844504% over the past 3 years.
  • Company has high debtor days of 221.4415.
  • Company has negative cash flow from operations of -1.4918.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 2.39 23.15 42.05 18.7 18.7
Total Expenditure 5.95 20.25 27.91 17.16 16.92
Operating Profit -3.56 2.91 14.14 1.54 1.78
Other Income 3.19 4.27 2.99 4.08 3.72
Interest 0 0.01 0.16 0.08 0.05
Depreciation 3.27 3.24 3.01 3.21 3.26
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.64 3.93 13.96 2.33 2.19
Tax 0.3 -0.48 2.93 -0.57 0.42
Profit After Tax -3.94 4.41 11.03 2.9 1.77
Adjusted EPS (Rs) -6.19 6.92 17.33 4.56 2.78

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 267.52 143.1 154.88 65.95 72.74
Total Expenditure 251.31 127.77 121.43 58.11 62.42
Operating Profit 16.21 15.33 33.45 7.84 10.31
Other Income 3.75 22.53 5.1 23.98 13.61
Interest 2.6 1.91 1.11 0.54 0.18
Depreciation 26.84 25.93 18.82 11.02 12.63
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.49 10.01 18.63 20.25 11.12
Tax 0.61 2.58 5.35 4.87 2.77
Net Profit -10.1 7.43 13.28 15.38 8.34
Adjusted EPS (Rs.) -15.87 11.68 20.87 24.17 13.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.38 6.38 6.38 6.38 6.38
Total Reserves 220.73 228.16 236.61 247.01 250.06
Borrowings 0.07 0.04 0 0 0
Other N/C liabilities -8.81 -11.85 -11.2 -6.48 -4.39
Current liabilities 69.09 51.27 40.98 6.22 10.64
Total Liabilities 287.45 274 272.77 253.14 262.68
Assets
Net Block 68.88 69.65 52.82 53.78 57.51
Capital WIP 1.04 2.2 1.19 2.11 2.14
Intangible WIP 0 0 0 0 0
Investments 13.31 13.37 13.37 13.29 13.29
Loans & Advances 7.8 0.07 1.34 4.75 6.11
Other N/C Assets 0.44 0.59 3.01 0 0
Current Assets 195.98 188.12 201.04 179.2 183.64
Total Assets 287.45 274 272.77 253.14 262.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -9.49 10.01 18.63 20.25 11.12
Adjustment 25.7 8.98 15.07 -9.5 2.21
Changes in Assets & Liabilities 21.26 2.58 25.65 7.53 -12.84
Tax Paid -37.19 8.66 19.83 -4.7 -1.98
Operating Cash Flow 0.28 30.22 79.17 13.58 -1.49
Investing Cash Flow -19.04 -16.47 -26.05 -46.7 -0.37
Financing Cash Flow -16.37 -27.98 -6.23 -5.55 -5.26
Net Cash Flow -35.13 -14.22 46.89 -38.66 -7.12

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 46.09 46.09 46.09 46.08 46.08
alla dinesh (huf) 2.17 2.17 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 1.36 1.36
alpha geo inc 0.56 0.56 0.56 0.56 0.56
anisha alla - - - 3.11 3.11
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 - 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
alla dinesh 15.08 15.08 - 15.08 -
aquila drilling pvt ltd 7.23 - - 7.23 -
savita alla - 6.15 - 6.15 -
anisha alla 3.13 3.13 3.13 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 53.91 53.91 53.91 53.92 53.92
acadian emerging markets ... 1.28 1.28 1.21 1.21 1.21
finquest financial soluti... 2.56 2.56 2.56 2.56 2.56
investor education and pr... - - - - 1.53
minal bharat patel 1.69 1.69 1.39 1.39 1.39
shashank s khade 1.82 1.82 1.82 2.11 2.11
trigeo technologies priva... 1.06 1.06 1.06 1.06 1.06
investor education and pr... 1.45 1.53 1.53 1.53 -

Ratings & Research Reports

Company Presentations

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Company News

Alphageo India - Quaterly Results 11 Nov, 1:19 PM Alphageo India - Quaterly Results 11 Nov, 1:19 PM Alphageo India - Quaterly Results 11 Nov, 1:19 PM Alphageo (India) bags contract from Oil India 30 Sep, 4:28 PM Alphageo India - Quaterly Results 14 Aug, 3:36 PM Alphageo India - Quaterly Results 14 Aug, 3:36 PM Alphageo India - Quaterly Results 20 May, 3:23 PM Alphageo India - Quaterly Results 20 May, 3:23 PM Alphageo India - Quaterly Results 20 May, 3:23 PM Alphageo (India) informs about issuance of letter of confirmation 16 Mar, 2:48 PM Alphageo (India) informs about outcome of board meeting 13 Feb, 5:20 PM Alphageo India - Quaterly Results 13 Feb, 2:50 PM Alphageo India - Quaterly Results 13 Feb, 2:50 PM Alphageo India - Quaterly Results 13 Feb, 2:50 PM Alphageo (India) gets contract from Oil India 29 Jan, 10:41 AM Alphageo India - Quaterly Results 8 Nov, 2:09 PM Alphageo India - Quaterly Results 11 Aug, 3:13 PM Alphageo (India) informs about change in corporate office 18 Jul, 5:26 PM Alphageo (India) gets contract from ONGC 15 Jul, 5:00 PM Alphageo (India) informs about dividend 26 May, 4:49 PM Alphageo (India) receives contract from Geological Survey of India 28 Apr, 4:00 PM Alphageo India - Quaterly Results 7 Feb, 2:44 PM Alphageo India - Quaterly Results 7 Feb, 2:44 PM Alphageo India - Quaterly Results 7 Feb, 2:44 PM Alphageo (India) informs about award of order 6 Feb, 4:11 PM Alphageo (India) informs about ED press release 24 Nov, 4:23 PM Alphageo India - Quaterly Results 12 Nov, 2:15 PM Alphageo India - Quaterly Results 10 Aug, 2:19 PM Alphageo India - Quaterly Results 10 Aug, 2:19 PM Alphageo (India) informs about disclosure 24 Mar, 4:42 PM Alphageo (India) informs about newspaper publication 5 Feb, 3:48 PM Alphageo India - Quaterly Results 4 Feb, 3:37 PM Alphageo India - Quaterly Results 4 Feb, 3:37 PM Alphageo India - Quaterly Results 4 Feb, 3:37 PM Alphageo (India) informs about appointment of compliance officer 9 Sep, 5:11 PM Alphageo (India) informs about 34th AGM 9 Aug, 4:49 PM Alphageo (India) informs about newspaper publication 23 Jul, 4:29 PM Alphageo (India) informs about re-appointment of joint MD 25 May, 4:19 PM Alphageo (India) informs about board meeting 17 May, 4:32 PM Alphageo India informs about credit rating 23 Sep, 4:11 PM Alphageo (India) informs about update on material impact of covid-19 on company 10 Jul, 3:00 PM CRISIL places ratings on bank facilities of Alphageo India 15 May, 2:13 PM Alphageo (India) informs about clarification on price movements 27 Apr, 10:21 AM Alphageo (India) informs about disclosure 1 Apr, 10:21 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Alphageo India stock price today is Rs 356.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Alphageo India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 11.2779217983901 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alphageo India is Rs 356.3. 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 3.2338 % 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 17.2638 .

  • 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 3.272 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Alphageo India has reported revenue growth of 10.2918 % 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 14.1781841728636 %.

  • 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 2.2444 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Alphageo India is Rs 31.5927 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Alphageo India in Ticker for free. Also, one can get the intrinsic value of Alphageo India by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Alphageo India
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