Alphageo (India) Ltd. (ALPHAGEO) Share price rises 19.99% Today

Alphageo (India) Ltd. Share Price rises 19.99% today, reaching Rs 265.95, with a market cap of Rs 141.08 crore.

Alphageo (India) Ltd. Share Price has experienced a significant rise today, closing at Rs 265.95, marking a 19.99% increase from its previous close of Rs 221.65. This substantial gain has propelled the company's market capitalisation to Rs 141.08 crore, placing it firmly in the Micro Cap category.

Today's trading session saw Alphageo's share price open at Rs 226 and reach a high of Rs 265.95, with a low of Rs 225. The total volume traded was 2,74,533 shares, indicating strong market participation. The turnover for the day stood at Rs 0.88 crore. Despite the absence of a specific company catalyst in the supplied data, the price action itself is a clear indicator of heightened investor interest.

Alphageo (India) Ltd. (ALPHAGEO) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 265.95
Previous Close	Rs 221.65
Today's Change	+Rs 44.3 (+19.99%)
Day Open	Rs 226
Day High	Rs 265.95
Day Low	Rs 225
Current Volume (BSE)	32,912
BSE Traded Volume	32,912
NSE Traded Volume	2,41,621
Combined NSE + BSE Volume	2,74,533
Turnover	Rs 0.88 crore
Market Capitalisation	Rs 141.08 crore
Market Cap Category	Micro Cap

Alphageo (India) Ltd. (ALPHAGEO) traded at Rs 265.95. versus the previous close of Rs 221.65, a rise of 19.99%. The stock opened at Rs 226, reached Rs 265.95, touched Rs 225. Reported volume was 32,912.

Alphageo (India) Ltd. (ALPHAGEO) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 141.08 crore
P/E Ratio	-12.18x
P/B Ratio	0.56x
ROE	2.48%
ROCE	4.03%
EPS	Rs -21.83
Dividend Yield	2.26%

Alphageo (India) Ltd. was valued at a P/E ratio of -12.18x, a P/B ratio of 0.56x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of 2.48% and ROCE of 4.03%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs -21.83, dividend yield of 2.26%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Alphageo (India) Ltd. has a market capitalisation of Rs 141.08 crore. The company's P/E ratio is -12.18, indicating negative earnings, which is below the industry median of 17.73 and average of 31.61. The P/B ratio is 0.56, suggesting the stock is trading below its book value, which is lower than the industry median of 1.74. The company's ROE is 2.48%, aligning with the industry median, while the ROCE is 4.03%, slightly below the industry median of 4.75.

The earnings per share (EPS) is -21.83, reflecting negative profitability. The dividend yield stands at 2.26%, providing some return to shareholders. Despite the negative earnings, the stock's low P/B ratio and dividend yield may attract value investors. The fundamental analysis highlights the need for investors to consider both the risks and potential rewards associated with Alphageo's financial position.

Sector and Industry Context

Metric	Value
Sector	Capital Goods
Industry	Engineering
Benchmark Scope	same industry
Company P/E Ratio	-12.18x
Benchmark Median P/E	17.73x
Benchmark Average P/E	31.61x
Benchmark P/E Range	5.87x to 267.84x
Company P/B Ratio	0.56x
Benchmark Median P/B	1.74x
Company ROE	2.48%
Benchmark Median ROE	2.48%
Company ROCE	4.03%
Benchmark Median ROCE	4.75%
Company Market Capitalisation	Rs 141.08 crore
Benchmark Median Market Cap	Rs 135.07 crore

Alphageo (India) Ltd. (ALPHAGEO) is classified under sector: Capital Goods and industry: Engineering.

Alphageo (India) Ltd. (ALPHAGEO) has a P/E ratio of -12.18x, which is below the benchmark median of 17.73x, a difference of -168.7%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Alphageo (India) Ltd. (ALPHAGEO) has a ROE of 2.48%, which is equal to the benchmark median of 2.48%, a difference of 0%. Alphageo (India) Ltd. (ALPHAGEO) has a ROCE of 4.03%, which is below the benchmark median of 4.75%, a difference of -15.16%.

Track today's top gainers through the Univest top gainers screener. The peer table below provides the company-level comparison.

Alphageo (India) Ltd. operates within the Capital Goods sector, specifically in the Engineering industry. The sector benchmark includes 28 companies, with a median P/E of 17.73 and an average of 31.61. Alphageo's P/E of -12.18 is significantly below these benchmarks, indicating underperformance in terms of earnings. The P/B ratio of 0.56 is also below the sector median of 1.74, suggesting the stock is undervalued relative to its peers.

The company's ROE of 2.48% matches the sector median, while its ROCE of 4.03% is slightly below the sector median of 4.75%. The sector's market capitalisation ranges from Rs 3.99 crore to Rs 2,287.41 crore, with Alphageo positioned towards the lower end. This context provides insight into the company's valuation and performance relative to its industry peers.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
Thejo Engineering Ltd.	THEJO	2,287.41	46.44	6.48	29.31	37.12
KP Green Engineering Ltd.	KPGEL	1,698.25	12.51	5.24	9.93	12.23
South West Pinnacle Exploration Ltd.	SOUTHWEST	779.23	19.5	3.13	11.48	13.55
Anlon Technology Solution Ltd.	ANLON	455.81	32.85	3.72	58.42	50.76
TAURIAN MPS LIMITED	TAURIAN	341.11	21.05	4.44	-30.16	-6.37

Alphageo (India) Ltd. (ALPHAGEO) has a P/E ratio of -12.18x compared with the displayed peer median of 21.05x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 2.48% compares with a peer median of 11.48% across the companies shown in the table. ROCE stood at 4.03% versus the displayed peer median of 13.55%, providing a capital-efficiency comparison. Alphageo (India) Ltd. (ALPHAGEO) has a market capitalisation of Rs 141.08 crore. Among the 5 peers shown, 5 have a larger market capitalisation.

In comparison to its peers, Alphageo (India) Ltd. shows distinct differences in valuation and performance metrics. Thejo Engineering Ltd., with a market cap of Rs 2,287.41 crore, has a P/E of 46.44 and a ROE of 29.31%, indicating strong profitability. KP Green Engineering Ltd. has a P/E of 12.51 and a ROE of 9.93%, reflecting moderate performance. South West Pinnacle Exploration Ltd. has a P/E of 19.5 and a ROE of 11.48%, showcasing better profitability than Alphageo.

Alphageo's negative P/E and lower ROE highlight its challenges in achieving profitability compared to its peers. However, its low P/B ratio may present an opportunity for value investors seeking undervalued stocks in the sector.

Why Investors Are Watching Alphageo (India) Ltd.

Investors are closely monitoring Alphageo (India) Ltd. due to its significant price rise today and its position within the Capital Goods sector. The company's technical and fundamental indicators provide a mixed picture, warranting further analysis.

• Price Action: 19.99% rise to Rs 265.95.
• Technical Position: RSI at 67.42, above key moving averages.
• Fundamental Context: Negative P/E, low P/B, 2.26% dividend yield.
• Sector Positioning: Undervalued relative to peers.

Investors should continue to monitor Alphageo's financial performance and market dynamics to assess potential investment opportunities.

About Alphageo (India) Ltd.

Alphageo (India) Ltd. is a leading player in the Capital Goods sector, specifically within the Engineering industry. The company is involved in providing geophysical services, including seismic data acquisition, processing, and interpretation. Alphageo's services are crucial for oil and gas exploration, helping clients identify potential reserves and optimize extraction processes.

With a focus on technological innovation and operational efficiency, Alphageo aims to deliver high-quality services to its clients. The company's expertise in geophysical services positions it as a key player in the industry, contributing to the exploration and development of energy resources.

Track Alphageo (India) Ltd. Share Price on Univest

Use Alphageo (India) Ltd. (ALPHAGEO) live share-price page, Univest top gainers screener, Univest market blogs to review live stock data, top gainers lists and related market analysis.

Investors and market enthusiasts can track Alphageo (India) Ltd. Share Price on Univest, where they can access live price updates, technical indicators, fundamental ratios, and shareholding patterns. Univest provides comprehensive market insights, enabling users to make informed decisions based on real-time data and analysis.

Frequently Asked Questions

What is the current share price of Alphageo (India) Ltd.?

Ans. The current share price of Alphageo (India) Ltd. is Rs 265.95, reflecting a 19.99% increase from the previous close of Rs 221.65. The stock moved 19.99% during the session. The intraday range extended from Rs 225 to Rs 265.95.

Why did Alphageo (India) Ltd. share price rise today?

Ans. Alphageo (India) Ltd. share price rose by 19.99% today, but the supplied data does not specify a company-specific catalyst for this increase. The stock moved 19.99% during the session. The intraday range extended from Rs 225 to Rs 265.95.

What is Alphageo (India) Ltd.'s market capitalisation?

Ans. Alphageo (India) Ltd.'s market capitalisation is Rs 141.08 crore, classifying it as a Micro Cap company. The company operates in the Capital Goods sector. Its P/E ratio is -12.18x. ROE is 2.48% and ROCE is 4.03%.

How does Alphageo's P/E ratio compare to the industry?

Ans. Alphageo's P/E ratio is -12.18, significantly below the industry median of 17.73 and average of 31.61, indicating underperformance. The company trades at a P/E ratio of -12.18x. Its P/B ratio is 0.56x.

How does Alphageo's ROE compare to its peers?

Ans. Alphageo's ROE is 2.48%, aligning with the industry median, but lower than some peers like Thejo Engineering Ltd. with a ROE of 29.31%. ROE stands at 2.48%. ROCE stands at 4.03%.

How does Alphageo's P/B ratio compare to the industry?

Ans. Alphageo's P/B ratio is 0.56, below the industry median of 1.74, suggesting it is undervalued relative to its peers. The company trades at a P/E ratio of -12.18x. Its P/B ratio is 0.56x.