Stock Price Movement and Market Context
The stock of Alfavision Overseas (India) Ltd fell sharply by 9.19% today, aligning with the sector's overall performance. Despite a recent three-day gain period where the stock rose by 5.41%, the price ultimately settled at its lowest level in the past year. The current price of Rs.4.01 stands in stark contrast to its 52-week high of Rs.15.88, reflecting a substantial depreciation of over 74% from that peak.
In comparison, the broader market benchmark, the Sensex, opened lower at 83,252.06 points, down 0.58%, and is currently trading at 83,570.89, just 0.2% below the open. The Sensex remains 3.1% shy of its 52-week high of 86,159.02, indicating relatively stable market conditions despite the pressure on Alfavision Overseas.
Technical Indicators and Moving Averages
From a technical perspective, Alfavision Overseas’ stock price is currently above its 5-day moving average but remains below its 20-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests short-term upward momentum has not yet translated into sustained medium- or long-term strength. The stock’s relative weakness is further underscored by its underperformance against the Sensex, which has delivered a positive 6.36% return over the past year, while Alfavision Overseas has declined by 68.52% in the same period.
Financial Performance and Fundamental Concerns
Alfavision Overseas’ financial metrics reveal several areas of concern. The company has reported operating losses, contributing to a weak long-term fundamental profile. Over the last five years, net sales have contracted at an annual rate of 49.76%, signalling persistent challenges in revenue generation. The company’s average debt-to-equity ratio stands at a high 3.30 times, indicating significant leverage and financial risk.
Profitability metrics also remain subdued, with an average return on equity (ROE) of just 6.58%, reflecting limited efficiency in generating returns from shareholders’ funds. The company’s cash and cash equivalents were reported at a low Rs.0.08 crore in the half-year period, while the debtors turnover ratio was also minimal at 0.07 times, pointing to potential liquidity constraints and inefficiencies in receivables management.
Rising fast and still accelerating! This Small Cap from FMCG sector is riding pure momentum right now. Jump in before the rally reaches its peak!
- - Accelerating price action
- - Pure momentum play
- - Pre-peak entry opportunity
Risk Profile and Valuation
The stock’s risk profile is elevated, trading at valuations that are considered risky relative to its historical averages. Despite the negative returns of -68.52% over the past year, the company’s profits have increased by 27% during the same period, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.5. This discrepancy highlights a complex valuation scenario where earnings growth has not translated into stock price appreciation.
Furthermore, Alfavision Overseas has underperformed the BSE500 index over multiple time frames, including the last three years, one year, and three months, underscoring its relative weakness within the broader market.
Shareholding and Market Position
The majority of Alfavision Overseas’ shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the Other Agricultural Products industry and sector, which has seen mixed performance trends in recent periods.
Holding Alfavision Overseas (India) Ltd from Other Agricultural Products? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Recent Quarterly Results
The company’s most recent results for the quarter ended September 2025 were largely flat, with no significant improvement in key financial parameters. This stagnation adds to the challenges faced by Alfavision Overseas in reversing its downward trajectory.
Mojo Score and Analyst Ratings
Alfavision Overseas currently holds a Mojo Score of 12.0, categorised as a Strong Sell. This rating was upgraded from a Sell on 20 December 2024, reflecting a deterioration in the company’s outlook. The market capitalisation grade is rated at 4, indicating a relatively small market cap within its sector.
Summary of Key Metrics
To summarise, Alfavision Overseas (India) Ltd’s stock has declined to Rs.4.01, its lowest level in 52 weeks, driven by weak sales growth, high leverage, low profitability, and subdued liquidity. The stock’s performance contrasts sharply with the broader market’s modest gains, and its technical indicators suggest continued pressure below longer-term moving averages.
While the company’s profits have shown some growth, this has not been sufficient to support the stock price, which remains under significant pressure. The combination of financial strain and market underperformance has culminated in the current valuation and rating environment.
Investors and market participants will continue to monitor Alfavision Overseas’ financial disclosures and market movements closely as the company navigates these challenges.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
