Why is Alphageo (India) falling/rising?

Sep 12 2025 09:46 PM IST
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As of 12-Sep, Alphageo (India) Ltd is currently priced at 265.95, reflecting a short-term gain but a significant year-to-date decline of 39.69%. Despite recent positive performance, the stock's long-term outlook is poor, marked by low ROE and declining investor participation.
As of 12-Sep, Alphageo (India) Ltd is experiencing a price increase, currently at 265.95, reflecting a change of 2.0 (0.76%) upward. The stock has shown a positive performance today, outperforming its sector by 0.28%, and has gained 5.54% over the last four days. However, despite this recent uptick, the stock has a concerning long-term performance, with a year-to-date decline of 39.69% and a one-year return of -37.86%. The company has a low Return on Equity (ROE) of 2.63%, indicating poor management efficiency and profitability. Additionally, the stock's recent gains are juxtaposed with a significant drop in investor participation, as evidenced by a 22.98% decrease in delivery volume compared to the five-day average.

In the broader market context, Alphageo's short-term return of 4.89% over the past week significantly outpaces the Sensex's return of 1.48%, suggesting a favorable short-term sentiment towards the stock relative to the market. However, the stock's long-term performance remains below par, with a three-year return of -19.70% compared to the Sensex's 36.25%. This disparity highlights the stock's struggle to maintain investor confidence despite recent gains. The company's flat sales growth and negative EBITDA further contribute to a perception of risk, which may temper enthusiasm among potential investors despite the current price rise.
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