Why is Alphageo (India) falling/rising?
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.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
