Why is Alphageo (India) falling/rising?

Aug 04 2025 09:31 PM IST
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As of 04-Aug, Alphageo (India) Ltd's stock price is Rs 247.10, down 2.68%, with a year-to-date decline of 43.97%. The company faces operational challenges and poor profitability, making it a risky investment compared to the benchmark Sensex, which has gained 3.69% year-to-date.
As of 04-Aug, Alphageo (India) Ltd's stock price is currently at Rs 247.10, reflecting a decrease of Rs 6.8 or 2.68%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decline of 7.88% during this period. Additionally, the stock has shown significant underperformance over various time frames, with a year-to-date decline of 43.97% and a one-year drop of 47.26%. The company is facing operational challenges, as indicated by its negative earnings before interest, taxes, depreciation, and amortization (EBITDA) and poor profitability metrics, including a return on equity of just 2.63%. These factors contribute to a weak long-term fundamental strength, further exacerbated by recent negative financial results.

In the broader market context, Alphageo's performance has been notably worse than the benchmark Sensex, which has gained 3.69% year-to-date. Over the past week, the stock has declined by 5.81%, while the Sensex has increased slightly by 0.16%. This stark contrast highlights the stock's struggles relative to the overall market. Despite a slight increase in investor participation, as evidenced by a rise in delivery volume, the prevailing sentiment remains negative due to the company's operational losses and weak financial health. Consequently, the stock's current trajectory reflects a challenging environment, making it a risky investment at this time.
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