Alpine Housing Development Corporation Ltd Falls to 52-Week Low of Rs.86.85

Stock Price Movement and Market Context

On 11 Feb 2026, Alpine Housing Development Corporation Ltd recorded its lowest price in the past year at Rs.86.85. This new low comes despite the stock outperforming its sector by 0.38% today and posting a 2.56% return over the last two consecutive trading days. The stock price currently sits above its 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a mixed short-term momentum against a backdrop of longer-term weakness.

Meanwhile, the broader market has shown resilience. The Sensex opened flat but gained 65.23 points to trade at 84,294.78, a marginal increase of 0.02%. The index is trading close to its 52-week high of 86,159.02, just 2.21% away, supported by mega-cap stocks and a bullish alignment of its 50-day and 200-day moving averages. The Sensex has also recorded a three-week consecutive rise, gaining 3.38% over this period.

Comparative Performance Over One Year

Alpine Housing Development Corporation Ltd’s one-year performance contrasts sharply with the broader market. The stock has declined by 14.78% over the last 12 months, while the Sensex has appreciated by 10.50%. The stock’s 52-week high was Rs.181, illustrating a significant retracement of nearly 52% from that peak. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the past three years, one year, and three months.

Fundamental and Valuation Overview

The company’s long-term fundamental strength remains subdued, reflected in an average Return on Capital Employed (ROCE) of 6.19%. Operating profit growth over the past five years has averaged 10.18% annually, which is modest relative to sector peers. These factors contribute to the stock’s current Mojo Grade of Sell, an upgrade from a previous Strong Sell rating as of 19 Jan 2026, with a Mojo Score of 32.0.

Despite the weak long-term fundamentals, Alpine Housing Development Corporation Ltd has reported positive financial results in recent quarters. The company has declared profits for four consecutive quarters, with a notable 63.18% growth in Profit After Tax (PAT) for the nine months ended, reaching Rs.3.63 crores. Net sales for the same period increased by 30.12% to Rs.48.04 crores.

Valuation Metrics and Peer Comparison

The company’s ROCE for the recent period improved to 8.8%, accompanied by an attractive Enterprise Value to Capital Employed ratio of 1.8. This valuation places the stock at a discount compared to the average historical valuations of its peers in the realty sector. Over the past year, while the stock price declined by 14.78%, profits surged by 78.6%, resulting in a low Price/Earnings to Growth (PEG) ratio of 0.4, which typically indicates undervaluation relative to earnings growth.

Majority ownership remains with promoters, maintaining a stable shareholding structure.

Summary of Key Concerns

The stock’s decline to a 52-week low reflects a combination of factors including subdued long-term growth, below-par returns compared to benchmarks, and valuation pressures. While recent quarterly results have shown improvement in profitability and sales, these have not yet translated into sustained upward momentum in the share price. The stock’s position below multiple longer-term moving averages signals ongoing caution among market participants.

In contrast, the broader market environment remains positive, with the Sensex near its yearly highs and supported by strong mega-cap performance. This divergence highlights the challenges Alpine Housing Development Corporation Ltd faces in regaining investor confidence amid sector and market headwinds.

Technical Indicators and Market Sentiment

Technically, the stock’s recent gains over two days have been insufficient to break through resistance levels indicated by the 20-day and 50-day moving averages. The current trading pattern suggests a consolidation phase near the 52-week low, with short-term momentum indicators mixed. The slight outperformance relative to the sector today by 0.38% may indicate some stabilisation, but the overall trend remains cautious.

Conclusion

Alpine Housing Development Corporation Ltd’s fall to Rs.86.85 marks a significant milestone in its share price trajectory, underscoring persistent challenges in long-term growth and valuation. While recent financial results have been positive, the stock continues to trade under pressure relative to broader market gains and sector peers. Investors and analysts will likely continue to monitor the company’s financial metrics and market positioning closely as it navigates this phase.

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