Business Description
Alphageo (India) Ltd
ISIN : INE137C01018
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | 41.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.24 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.7 | |||||
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year EPS without NRI Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.01 | |||||
9-Day RSI | 48.17 | |||||
14-Day RSI | 42.84 | |||||
6-1 Month Momentum % | 18.84 | |||||
12-1 Month Momentum % | 45.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.33 | |||||
Quick Ratio | 12.21 | |||||
Cash Ratio | 8.36 | |||||
Days Inventory | 4.13 | |||||
Days Sales Outstanding | 118 | |||||
Days Payable | 18.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.16 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 2.16 | |||||
5-Year Yield-on-Cost % | 2.16 | |||||
Shareholder Yield % | 2.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.44 | |||||
Operating Margin % | 9.2 | |||||
Net Margin % | 9.96 | |||||
FCF Margin % | -11.9 | |||||
ROE % | 4.86 | |||||
ROA % | 4.61 | |||||
ROIC % | 7.45 | |||||
ROC (Joel Greenblatt) % | 16.03 | |||||
ROCE % | 6.42 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.36 | |||||
PE Ratio without NRI | 13.82 | |||||
Shiller PE Ratio | 8.09 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Operating-Cash-Flow | 217.51 | |||||
EV-to-EBIT | 5.38 | |||||
EV-to-EBITDA | 5.38 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -5.57 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 0.72 | |||||
Price-to-Net-Current-Asset-Value | 1.26 | |||||
Price-to-Net-Cash | 1.94 | |||||
Earnings Yield (Greenblatt) % | 18.6 | |||||
FCF Yield % | -6.81 | |||||
Forward Rate of Return (Yacktman) % | -9.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alphageo (India) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,350.933 | ||
EPS (TTM) (₹) | 21.14 | ||
Beta | 1.22 | ||
Volatility % | 48.63 | ||
14-Day RSI | 42.84 | ||
14-Day ATR (₹) | 14.628521 | ||
20-Day SMA (₹) | 376.4425 | ||
12-1 Month Momentum % | 45.25 | ||
52-Week Range (₹) | 268 - 522.15 | ||
Shares Outstanding (Mil) | 6.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alphageo (India) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alphageo (India) Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Alphageo (India) Ltd Frequently Asked Questions
What is Alphageo (India) Ltd(BOM:526397)'s stock price today?
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Does Alphageo (India) Ltd(BOM:526397) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |