Stock Price Movement and Market Context
On the day in question, Alpine Housing’s share price touched an intraday low of Rs.95.2, representing an 8.77% drop from previous levels and underperforming its sector by 3.76%. The stock closed with a day change of -4.26%, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness in price action highlights a sustained downward momentum over recent months.
In contrast, the broader market showed mixed signals. The Sensex opened lower at 83,358.54, down 269.15 points (-0.32%), and was trading at 83,366.05 (-0.31%) during the same session. The Sensex remains 3.35% below its 52-week high of 86,159.02, with the 50-day moving average positioned above the 200-day moving average, indicating a cautiously optimistic medium-term trend. Small-cap stocks led gains with the BSE Small Cap index rising 0.33%, underscoring a divergence between Alpine Housing’s performance and broader small-cap market strength.
Long-Term Performance and Valuation Metrics
Over the past year, Alpine Housing’s stock has declined by 5.71%, contrasting with the Sensex’s positive return of 9.02% over the same period. The stock’s 52-week high was Rs.181, underscoring the extent of the recent price erosion. The company’s market capitalisation is graded 4 on a scale used by MarketsMOJO, with a current Mojo Score of 26.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 26 Dec 2025.
Fundamental analysis reveals a weak long-term financial profile. The average Return on Capital Employed (ROCE) stands at 6.19%, reflecting modest efficiency in capital utilisation. Operating profit growth over the last five years has averaged 10.18% annually, indicating limited expansion relative to sector peers. The stock has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, signalling below-par relative performance.
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Recent Financial Results and Growth Indicators
Despite the stock’s price decline, Alpine Housing has reported positive financial results in recent quarters. The company has declared profits for four consecutive quarters, with a notable growth in Profit After Tax (PAT) for the nine months ending December 2025, reaching Rs.3.63 crores—a 63.18% increase year-on-year. Net sales for the latest six-month period stood at Rs.32.60 crores, reflecting a robust growth rate of 51.42%.
The company’s ROCE has improved to 8.8%, and it maintains a fair valuation with an Enterprise Value to Capital Employed ratio of 2. This valuation places Alpine Housing at a discount relative to its peers’ average historical valuations. Over the past year, while the stock price declined by 5.71%, profits surged by 78.6%, resulting in a Price/Earnings to Growth (PEG) ratio of 0.4, which suggests the market is pricing in slower growth or other concerns.
Shareholding and Sectoral Positioning
Promoters remain the majority shareholders of Alpine Housing Development Corporation Ltd, maintaining significant control over the company’s strategic direction. The company operates within the Realty industry and sector, which has experienced varied performance amid changing economic conditions and regulatory environments.
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Technical and Market Sentiment Factors
The stock’s trading below all major moving averages signals a bearish technical stance. This persistent weakness may reflect investor caution amid the company’s modest long-term growth and valuation concerns. The broader market’s mixed performance, with the Sensex slightly down and small caps gaining, further highlights Alpine Housing’s relative underperformance within its sector and market segment.
While the company’s recent earnings growth and sales expansion are positive indicators, these have not translated into upward price momentum. The disconnect between improving fundamentals and declining share price suggests market participants may be weighing other factors such as competitive pressures, sectoral headwinds, or valuation uncertainties.
Summary of Key Metrics
To summarise, Alpine Housing Development Corporation Ltd’s stock has reached a 52-week low of Rs.95.2, down significantly from its 52-week high of Rs.181. The company’s Mojo Grade was downgraded to Strong Sell with a score of 26.0 as of 26 Dec 2025. Its long-term financial metrics show limited capital efficiency and moderate profit growth, while recent quarterly results indicate improving profitability and sales. The stock trades at a discount to peers but remains under pressure technically and relative to the broader market indices.
These factors collectively provide a comprehensive view of Alpine Housing’s current market position and recent price movements without speculation on future developments.
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