Alphageo (India) Ltd (ALPHAGEO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DHP India

GP Petroleums

Sanmit Infra

Real Eco-Energy

Aakash Explor.

Cont. Petroleums

Aban Offshore

Alphageo (India)

Greenhitech Ven.

Resgen

Arabian Petrol.

Why is Alphageo (India) Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.63
The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -9.55 Cr
NET SALES(Q) At Rs 5.20 cr has Fallen at -85.3% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -8.54 cr has Fallen at -76.4% (vs previous 4Q average)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.24%, its profits have fallen by -194%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.88% over the previous quarter and collectively hold 1% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -39.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alphageo (India) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alphageo (India)

-39.24%

-0.84

46.81%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.28%

EBIT Growth (5y)

5.30%

EBIT to Interest (avg)

-2.63

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.45

Tax Ratio

18.87%

Dividend Payout Ratio

-83.49%

Pledged Shares

9.58%

Institutional Holding

1.00%

ROCE (avg)

-2.01%

ROE (avg)

4.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

-0.35

EV to EBITDA

-0.98

EV to Capital Employed

0.07

EV to Sales

0.07

PEG Ratio

Dividend Yield

3.52%

ROCE (Latest)

-20.74%

ROE (Latest)

-6.37%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(9M)

Higher at Rs 116.60 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 3.49 times

-19What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -9.55 Cr

NET SALES(Q)

At Rs 5.20 cr has Fallen at -85.3% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -8.54 cr has Fallen at -76.4% (vs previous 4Q average

PAT(Q)

At Rs -5.72 cr has Fallen at -152.8% (vs previous 4Q average

ROCE(HY)

Lowest at -7.71%

DPR(Y)

Lowest at -83.49%

OPERATING PROFIT TO NET SALES (Q)

Lowest at -78.46%

Loading Valuation Snapshot...

Here's what is working for Alphageo (India)

Debtors Turnover Ratio- Half Yearly

Highest at 3.49 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Alphageo (India)

Net Sales - Quarterly

At Rs 5.20 cr has Fallen at -85.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 35.31 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -8.54 cr has Fallen at -76.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -4.84 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -5.72 cr has Fallen at -152.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.26 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -9.55 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -78.46%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Dividend Payout Ratio (DPR) - Annually

Lowest at -83.49%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)