Deco-Mica [DML] vs Alphageo (India [ALPHAGEO] Detailed Stock Comparison

Deco-Mica

BSE
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Alphageo (India

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Deco-Mica wins in 9 metrics, Alphageo (India wins in 6 metrics, with 0 ties. Deco-Mica appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDeco-MicaAlphageo (IndiaBetter
P/E Ratio (TTM)N/A99.66N/A
Price-to-Book Ratio1.700.64Alphageo (India
Debt-to-Equity Ratio7.320.00Alphageo (India
PEG RatioN/A-1.27N/A
EV/EBITDA-272.54-10.71Deco-Mica
Profit Margin (TTM)-5.76%-6.41%Deco-Mica
Operating Margin (TTM)-2.57%-4.77%Deco-Mica
Return on Equity-1.16%-2.27%Deco-Mica
Return on Assets (TTM)-0.44%-1.96%Deco-Mica
Free Cash Flow (TTM)$-7.27M$-385.57MDeco-Mica
Dividend YieldN/A2.95%N/A
1-Year Return-10.46%-35.22%Deco-Mica
Price-to-Sales Ratio (TTM)8.411.21Alphageo (India
Enterprise Value$180.42M$477.48MAlphageo (India
EV/Revenue Ratio8.760.34Alphageo (India
Gross Profit Margin (TTM)N/A6.77%N/A
Revenue per Share (TTM)$2$222Alphageo (India
Earnings per Share (Diluted)$-0.12$-14.22Deco-Mica
Beta (Stock Volatility)0.080.50Deco-Mica
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Deco-Mica vs Alphageo (India Stock Performance Analysis

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Deco-Mica
Alphageo (India
Deco-Mica Stock Overview | Alphageo (India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Deco-Mica0.00%0.00%5.29%-0.56%5.29%-29.30%
Alphageo (India3.03%6.71%11.52%-2.29%9.49%-38.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Deco-Mica-10.46%78.82%110.59%37.38%37.38%37.38%
Alphageo (India-35.22%-12.33%78.65%-44.03%24.27%4.28%

News Based Sentiment: Deco-Mica vs Alphageo (India

Deco-Mica

News based Sentiment: NEGATIVE

The significant stock price decline on September 5th is a key event for investors, even though it's not accompanied by any clear explanation like insider trading. The lack of insider activity is a neutral factor, but the price drop itself is a negative signal that warrants attention.

View Deco-Mica News Sentiment Analysis

Alphageo (India

News based Sentiment: MIXED

Alphageo demonstrated a commitment to shareholders with dividend payouts and AGM preparations, but continued to report losses and experience stock price volatility. This creates a mixed investment picture, requiring investors to weigh the potential benefits of income against the risks of unprofitability.

View Alphageo (India News Sentiment Analysis

Performance & Financial Health Analysis: Deco-Mica vs Alphageo (India

MetricDMLALPHAGEO
Market Information
Market Cap i₹197.88M₹1.77B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,50015,003
90 Day Avg. Volume i2,83313,119
Last Close₹17.90₹277.20
52 Week Range₹12.99 - ₹28.10₹217.00 - ₹522.80
% from 52W High-36.30%-46.98%
All-Time High₹32.50 (Jan 29, 2024)₹1,147.00 (Sep 26, 2016)
% from All-Time High-44.92%-75.83%
Growth Metrics
Quarterly Revenue GrowthN/A0.62%
Quarterly Earnings GrowthN/A-0.78%
Financial Health
Profit Margin (TTM) i-0.06%-0.06%
Operating Margin (TTM) i-0.03%-0.05%
Return on Equity (TTM) i-0.01%-0.02%
Debt to Equity (MRQ) i7.320.00
Cash & Liquidity
Book Value per Share (MRQ)₹10.54₹421.51
Cash per Share (MRQ)₹0.03₹191.61
Operating Cash Flow (TTM) i₹-7,265,000₹-330,540,000
Levered Free Cash Flow (TTM) i₹-6,215,500₹-61,118,000
Dividends
Last 12-Month Dividend Yield iN/A2.95%
Last 12-Month Dividend iN/A₹8.00

Valuation & Enterprise Metrics Analysis: Deco-Mica vs Alphageo (India

MetricDMLALPHAGEO
Price Ratios
P/E Ratio (TTM) iN/A99.66
Forward P/E iN/AN/A
PEG Ratio iN/A-1.27
Price to Sales (TTM) i8.411.21
Price to Book (MRQ) i1.700.64
Market Capitalization
Market Capitalization i₹197.88M₹1.77B
Enterprise Value i₹180.42M₹477.48M
Enterprise Value Metrics
Enterprise to Revenue i8.760.34
Enterprise to EBITDA i-272.54-10.71
Risk & Other Metrics
Beta i0.080.50
Book Value per Share (MRQ) i₹10.54₹421.51

Financial Statements Comparison: Deco-Mica vs Alphageo (India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DMLALPHAGEO
Revenue/Sales iN/A₹705.58M
Cost of Goods Sold iN/A₹664.63M
Gross Profit iN/A₹40.95M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹-48.82M
EBITDA iN/A₹-36.52M
Pre-Tax Income iN/A₹-37.09M
Income Tax iN/A₹-1.64M
Net Income (Profit) iN/A₹-35.45M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DMLALPHAGEO
Cash & Equivalents i₹272,000₹630.69M
Total Current Assets i₹108.54M₹2.03B
Total Current Liabilities i₹10.97M₹417.69M
Long-Term Debt i₹7.47MN/A
Total Shareholders Equity i₹102.02M₹2.69B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹737.46M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DMLALPHAGEO
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricDMLALPHAGEO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,50015,003
Average Daily Volume (90 Day) i2,83313,119
Shares Outstanding i9.68M6.36M
Float Shares i2.78M3.05M
% Held by Insiders i0.63%0.55%
% Held by Institutions i0.01%0.01%

Dividend Analysis & Yield Comparison: Deco-Mica vs Alphageo (India

MetricDMLALPHAGEO
Last 12-Month Dividend iN/A₹8.00
Last 12-Month Dividend Yield iN/A2.95%
3-Year Avg Annual Dividend iN/A₹8.00
3-Year Avg Dividend Yield iN/A2.39%
3-Year Total Dividends iN/A₹24.00
Ex-Dividend DateN/ASep 20, 2024