Why is Alphageo (India) falling/rising?
As of 29-Jul, Alphageo (India) Ltd is priced at 262.35 with no change, underperforming its sector and experiencing significant declines in delivery volume and stock price. The company's financial health is poor, marked by operating losses and a negative EBIT to Interest ratio, leading to a substantial drop in profitability and a risky trading status.
As of 29-Jul, Alphageo (India) Ltd is currently priced at 262.35, showing no change (0.00%). The stock has underperformed its sector today by 1.39%, and its delivery volume has decreased significantly, falling by 25.06% compared to the 5-day average. Over the past week, the stock has declined by 7.96%, and it has experienced a substantial drop of 40.51% year-to-date. The company's financial health is concerning, with operating losses and a weak ability to service its debt, reflected in a poor EBIT to Interest ratio of -3.96. Additionally, the stock has generated a return of -43.29% over the past year, indicating a significant decline in profitability.In the broader market context, the Sensex has only decreased by 1.03% over the past week, highlighting that Alphageo's decline is more pronounced than the overall market. The stock's performance has been below par in both the long term and near term, underperforming the BSE500 over the last three years, one year, and three months. The company's weak fundamentals, including a low return on equity and negative EBITDA, contribute to its risky trading status, further exacerbating its price decline compared to the benchmark.
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