Alphageo Ltd (ALPHAGEO)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 263.50
% Change: 4.15% (Prev Close: 252.99)

Volume: 21,874
% Change: 42.36% (Prev Volume: 15,365)

Delivery: 14,968
Delivery % : 68.43
% Change: 103.73% (Prev Delivery: 7,347)

Turnover: 57 Lacs
% Change: 45.65% (Prev Turnover: 39)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.62
Market Cap: 169 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ALPHAGEO
Market Cap: 153 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 522.80
52 Week Low: 216.50

All-Time High: 1147.00 Rs.
All-Time Low: 21.05 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.97% | -4.48% | -7.00% | -42.11% | -7.55%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 45.99%

Change (3Y | 1Y): -0.10% | -0.04%

Pledged %: 9.58%

FII Holding

FII Holding: 1.84%

Change (3Y | 1Y): -0.05% | 0.01%

DII Holding

DII Holding: 0.03%

Change (3Y | 1Y): -0.03% | 0.00%

Public Holding: 52.13%

🏦 Financial Strength

Debt to Equity: 0.00
Debt: 0.00 Rs. Cr.

Book Value: 421.79 Rs.
Current Ratio: 4.86
Interest Coverage: -35.20
Free Cash Flow: -38.28 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 18.92%

Sales Growth Qtr (YOY | QoQ):
61.68% | -42.12%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-14.02% | -6.73% | 18.92%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -178.86%

Profit Growth Qtr (YOY | QoQ):
-78.40% | 120.90%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.78% | 0.00% | -178.86%

EPS Rs.

EPS (TTM): -14.22 Rs.

EPS Qtr (Last Year | Latest):
5.89 Rs. | 1.27 Rs.

EPS Annual (Last Annual | Annual March):
0.60 Rs. | -9.60 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
7.78% | 0.00%

Net Profit Rs. Cr.

Net Profit (TTM): -9.09 Rs. Cr.

Net Profit (Annual - March): -5.82 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.02| -3.54 | 0.74

EBITDA Rs. Cr.

EBITDA (Quarter): 5.25 Rs. Cr.
EBITDA (Previous Yr Ql): 7.17 Rs. Cr.

EBITDA (Annual - March): 6.78 Rs. Cr.
EBITDA (Previous Annual): 25.39 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-20.10% | -43.63%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -2.58%

OPM Qtr (Previous | Current):
-0.77% | 5.80%

OPM Annual (5 Yrs | Last Yr | March):
11.15% | 13.09% | -2.48%

Return on Equity %

ROE: -2.23%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.94% | -0.65% | 0.34%

Return on Capital Employed %

ROCE: -2.78%

ROCE (5 Yrs | 3 Yrs | Last Yr):
2.45% | 0.51% | 4.18%

Return on Assets %

ROA (TTM): -1.92%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.94% | -0.36% | 0.91%

PEG Ratio: 0.00
Dividend Yield: 3.32%

PE 3 Yrs: 24.87
PE 5 Yrs: 22.38

Dividend Yield: 3.32%

πŸ‘₯ Company

Alphageo Ltd

ALPHAGEO

Promoter Holding: %