Alphageo (India)

Market Cap: Micro Cap
Industry: Oil Exploration/Refineries
ISIN: INE137C01018
NSEID: ALPHAGEO
BSEID: 526397

INR

244.20

-0.25 (-0.1%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.16 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HPCL

B P C L

MRPL

ONGC

Oil India

I O C L

Reliance Industr

Dhruv Consultanc

Aakash Explor.

Alphageo (India)

Duke Offshore

Why is Alphageo (India) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -22.37% and Operating profit at -143.91% over the last 5 years

The company has declared negative results in Dec'2024 after 4 consecutive positive quarters

PBT LESS OI(Q) At Rs -10.53 cr has Fallen at -564.9%
PAT(Q) At Rs -7.85 cr has Fallen at -278.4%
NET SALES(Q) Lowest at Rs 11.16 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Sideways on 12-Feb-25 and has generated -13.46% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.14%, its profits have risen by 225.3% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -34.14% returns in the last 1 year, the stock has also underperformed BSE 500 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 Exploration/Refineries)

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)

-34.09%

-0.60

57.21%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.37%

EBIT Growth (5y)

-143.91%

EBIT to Interest (avg)

-5.79

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.50

Tax Ratio

35.71%

Dividend Payout Ratio

39.24%

Pledged Shares

9.58%

Institutional Holding

1.87%

ROCE (avg)

0.57%

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

Industry P/E

Price to Book Value

0.56

EV to EBIT

-11.97

EV to EBITDA

1.29

EV to Capital Employed

0.11

EV to Sales

0.15

PEG Ratio

0.12

Dividend Yield

3.27%

ROCE (Latest)

6.71%

ROE (Latest)

6.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

2What is working for the Company

ROCE(HY)

Highest at 8.97%

-19What is not working for the Company

PBT LESS OI(Q)

At Rs -10.53 cr has Fallen at -564.9%

PAT(Q)

At Rs -7.85 cr has Fallen at -278.4%

NET SALES(Q)

Lowest at Rs 11.16 cr

PBDIT(Q)

Lowest at Rs -7.00 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -62.72%

EPS(Q)

Lowest at Rs -12.34

Loading Valuation Snapshot...

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

Net Sales - Quarterly

At Rs 11.16 cr has Fallen at -67.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 33.77 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -10.53 cr has Fallen at -564.9%

over average PBT of the previous four quarters of Rs 2.27 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -7.85 cr has Fallen at -278.4%

over average PAT of the previous four quarters of Rs 4.40 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 11.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -7.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -62.72%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -10.53 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -12.34

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)