Stock Price Movement and Market Context
On 2 Jan 2026, Alfavision Overseas (India) Ltd’s share price dropped by 13.63% in a single session, closing at Rs.5, the lowest level in the past year. This decline extended a two-day losing streak during which the stock fell by 15.97%. The stock’s performance sharply contrasted with the broader sector, which gained 2.02% on the same day, and the Sensex, which rose 0.56% to close at 85,666.49 points, just 0.57% shy of its 52-week high of 86,159.02.
The stock’s price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This technical positioning highlights the stock’s weak trend relative to both its sector and the overall market environment.
Long-Term Performance and Financial Health
Over the past year, Alfavision Overseas (India) Ltd has delivered a total return of -63.68%, significantly underperforming the Sensex’s 7.15% gain during the same period. The stock’s 52-week high was Rs.16.66, underscoring the steep decline in valuation over the last twelve months.
The company operates within the Other Agricultural Products industry and sector, where it faces challenges in maintaining growth and profitability. Alfavision’s long-term fundamentals have deteriorated, with net sales shrinking at an annualised rate of -49.76% over the last five years. This contraction in revenue has contributed to the company’s weak financial position.
Alfavision Overseas is classified as a high-debt company, with an average debt-to-equity ratio of 3.30 times, indicating significant leverage. Despite this, the company’s average return on equity stands at a modest 6.58%, reflecting limited profitability relative to shareholders’ funds.
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Recent Financial Results and Operational Metrics
The company reported flat results in the half-year ended September 2025, with cash and cash equivalents at a low of Rs.0.08 crore. The debtor turnover ratio also remained subdued at 0.07 times, indicating slower collection cycles and potential liquidity constraints.
Despite a 27% increase in profits over the past year, the company’s operating profits remain negative, contributing to its classification as a risky stock relative to its historical valuations. The price-to-earnings-to-growth (PEG) ratio stands at 0.6, reflecting the disconnect between earnings growth and stock price performance.
Comparative Sector and Market Performance
While Alfavision Overseas has struggled, the broader Other Agricultural Products sector has shown resilience, with trading gains of 2.02% on the day of the stock’s decline. The Sensex’s bullish technical setup, trading above its 50-day moving average with the 50 DMA above the 200 DMA, contrasts with Alfavision’s weak technical positioning.
Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.77%, further highlighting Alfavision’s relative underperformance within the market spectrum.
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Shareholding and Risk Profile
The majority of Alfavision Overseas’ shares are held by non-institutional investors, which may contribute to higher volatility and less stable trading patterns. The company’s Mojo Score is 17.0, with a Mojo Grade of Strong Sell as of 20 Dec 2024, downgraded from Sell, reflecting deteriorating fundamentals and market sentiment.
The market capitalisation grade is 4, indicating a micro-cap status with associated liquidity and risk considerations. The stock’s recent underperformance relative to the BSE500 index over one year, three years, and three months further emphasises its below-par performance in both the near and long term.
Summary of Key Metrics
To summarise, Alfavision Overseas (India) Ltd’s stock has reached a 52-week low of Rs.5, down from a high of Rs.16.66 within the last year. The company faces challenges including declining sales, high leverage, low profitability, and negative operating profits. Despite some profit growth, the stock’s valuation and technical indicators remain weak, with significant underperformance relative to sector peers and the broader market.
These factors collectively contribute to the stock’s current status as a strong sell, as reflected in its Mojo Grade and score, and its position below all major moving averages.
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