Why is Alphageo (India) falling/rising?

Sep 23 2025 10:13 PM IST
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As of 23-Sep, Alphageo (India) Ltd's stock price is declining at 250.20, down 2.3%, and has underperformed its sector significantly. The stock shows weak fundamentals, negative EBITDA, and a substantial drop in profits, contributing to its bearish trend and consistent underperformance against the benchmark.
As of 23-Sep, Alphageo (India) Ltd is experiencing a decline in its stock price, currently at 250.20, reflecting a decrease of 5.9 points or 2.3%. The stock has underperformed its sector by 2.35% today and has been on a consecutive downward trend for the last four days, resulting in a total drop of 11.46% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The company has shown weak long-term fundamental strength, with a low return on equity of 2.63% and poor growth in net sales and operating profit over the past five years. Furthermore, the stock's negative EBITDA and a significant decline in profits, which fell by 178.6% over the past year, contribute to its current struggles.

In the broader market context, Alphageo's performance has been notably weaker than the benchmark, with a 1-week return of -9.02% compared to the Sensex's -0.34%. Over the past year, the stock has generated a return of -38.98%, while the Sensex has only declined by 3.33%. This consistent underperformance against the benchmark over the last three years highlights the challenges faced by the company. Additionally, a significant drop in investor participation, with delivery volume falling by 43.22% against the 5-day average, further exacerbates the stock's decline. Overall, the combination of poor financial fundamentals, negative market sentiment, and underperformance relative to the benchmark are key factors contributing to the stock's downward movement.
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