Why is Alphageo (India) falling/rising?

Sep 10 2025 09:52 PM IST
share
Share Via
As of 10-Sep, Alphageo (India) Ltd's stock price is 263.80, having increased by 0.98% recently. Despite short-term gains, the stock has a significant year-to-date decline of 40.18% and faces challenges with poor long-term growth and concerning financial metrics.
As of 10-Sep, Alphageo (India) Ltd's stock price is currently at 263.80, reflecting an increase of 2.55 (0.98%). The stock has shown a positive trend recently, gaining 4.68% over the last two days and outperforming its sector by 0.83%. It has also demonstrated strong short-term performance with a 6.82% increase over the past week, although it has underperformed significantly over the longer term, with a year-to-date decline of 40.18%. The company maintains a low debt-to-equity ratio, which is a positive factor, but it faces challenges with poor long-term growth, as indicated by minimal increases in net sales and operating profit over the past five years. Additionally, the stock is trading at risky levels compared to its historical valuations, with negative EBITDA and a significant drop in profits over the past year.
In the broader market context, Alphageo's recent performance has outpaced the Sensex, which has only increased by 1.06% over the past week. Despite this short-term outperformance, the stock has consistently underperformed against the benchmark over the last three years, contributing to its long-term decline. The stock's liquidity is adequate for trading, but the overall market sentiment may still be cautious due to its historical performance and the concerning financial metrics highlighted, such as the negative return on capital employed and the high proportion of non-operating income relative to profit before tax.
{{stockdata.stock.stock_name.value}} Live

{{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}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
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