Alphageo (India) Ltd

As of 08 December, Alphageo (India) Ltd’s stock price has experienced a notable decline, continuing a sustained downward trajectory that starkly contrasts with broader market gains. The share price closed at ₹218.00, down ₹8.10 or 3.58% on the day, reflecting persistent selling pressure and underperformance relative to benchmarks.

Alphageo (India) has experienced significant fluctuations in financial performance, with net sales declining from 405.08 crore in March 2019 to 125.68 crore in March 2025, and profitability turning negative, resulting in a loss of 5.82 crore in March 2025. Despite some asset growth, the company has struggled with increasing expenditures and negative cash flow from operating activities.

Alphageo (India) is scheduled to declare its results on 14 November 2025.

As of 06-Nov, Alphageo (India) Ltd's stock price is Rs 249.05, down 1.85%, and has underperformed its sector. The stock has declined 4.1% over the last two days and 43.53% year-to-date, contrasting with the Sensex's 6.62% gain.

As of 23-Oct, Alphageo (India) Ltd is currently priced at 263.15, reflecting a recent increase of 5.75% and strong short-term performance, but it faces declining investor participation and significant year-to-date losses of 40.33%. The stock's volatility and mixed performance indicators suggest uncertainty in its longer-term outlook.

As of 24-Sep, Alphageo (India) Ltd is priced at 251.30, showing a slight increase but remains below key moving averages, indicating a bearish trend. The stock has underperformed significantly over the past year and faces concerns regarding its long-term financial health and investor confidence.

As of 23-Sep, Alphageo (India) Ltd's stock price is declining at 250.20, down 2.3%, and has underperformed its sector significantly. The stock shows weak fundamentals, negative EBITDA, and a substantial drop in profits, contributing to its bearish trend and consistent underperformance against the benchmark.

As of 22-Sep, Alphageo (India) Ltd's stock price is declining at 255.20, down 4.51%, with weak fundamentals and significant underperformance compared to market benchmarks. The stock has lost 9.7% over three days and shows a year-to-date decline of 42.13%.

Alphageo (India) has experienced significant fluctuations in financial performance, with net sales increasing to 125.68 Cr in March 2025 but facing losses in profitability, resulting in a negative profit after tax of -5.82 Cr and negative operating cash flow of -9.00 Cr. Despite growth in sales and total assets, the company's overall financial position has deteriorated.

As of 19-Sep, Alphageo (India) Ltd's stock price is at 270.00, down 3.05% and has declined 4.46% over the last two days. The stock's year-to-date performance shows a significant drop of 38.78%, driven by weak fundamentals and negative investor sentiment.

As of 12-Sep, Alphageo (India) Ltd is currently priced at 265.95, reflecting a short-term gain but a significant year-to-date decline of 39.69%. Despite recent positive performance, the stock's long-term outlook is poor, marked by low ROE and declining investor participation.

As of 11-Sep, Alphageo (India) Ltd's stock price is 263.95, with a recent positive trend but significant challenges, including a low ROE of 2.63% and a -36.89% return over the past year. Despite a high dividend yield of 3.03%, the outlook is cautious due to poor long-term growth metrics and underperformance compared to the Sensex.