Alphageo (India [ALPHAGEO] vs Asian Energy [ASIANENE] Detailed Stock Comparison
Alphageo (India
NSE
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Asian Energy
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alphageo (India wins in 7 metrics, Asian Energy wins in 10 metrics, with 0 ties. Asian Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alphageo (India | Asian Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 99.66 | 35.22 | Asian Energy |
| Price-to-Book Ratio | 0.59 | 3.85 | Alphageo (India |
| Debt-to-Equity Ratio | 0.00 | 6.03 | Alphageo (India |
| PEG Ratio | -0.06 | N/A | N/A |
| EV/EBITDA | -11.90 | 22.21 | Alphageo (India |
| Profit Margin (TTM) | -4.86% | 9.06% | Asian Energy |
| Operating Margin (TTM) | -6.92% | 12.43% | Asian Energy |
| EBITDA Margin (TTM) | N/A | 12.43% | N/A |
| Return on Equity | -2.12% | 12.46% | Asian Energy |
| Return on Assets (TTM) | -3.61% | 6.19% | Asian Energy |
| Free Cash Flow (TTM) | $-385.57M | $-520.92M | Alphageo (India |
| Dividend Yield | 2.95% | N/A | N/A |
| 1-Year Return | -43.79% | 3.62% | Asian Energy |
| Price-to-Sales Ratio (TTM) | 1.27 | 3.31 | Alphageo (India |
| Enterprise Value | $371.79M | $14.68B | Asian Energy |
| EV/Revenue Ratio | 0.30 | 3.16 | Alphageo (India |
| Gross Profit Margin (TTM) | 5.80% | 18.45% | Asian Energy |
| Revenue per Share (TTM) | $197 | $108 | Alphageo (India |
| Earnings per Share (Diluted) | $-9.61 | $9.76 | Asian Energy |
| Beta (Stock Volatility) | 0.51 | 0.43 | Asian Energy |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Alphageo (India vs Asian Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alphageo (India | -0.16% | -1.99% | -13.19% | 8.10% | -36.46% | -43.26% |
| Asian Energy | -0.28% | -0.59% | 20.74% | 21.61% | 15.46% | -9.25% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alphageo (India | -43.79% | -11.96% | 48.35% | -26.72% | 48.61% | -3.55% |
| Asian Energy | 3.62% | 353.55% | 137.40% | 137.40% | 137.40% | 137.40% |
Performance & Financial Health Analysis: Alphageo (India vs Asian Energy
| Metric | ALPHAGEO | ASIANENE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.59B | ₹15.38B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 12,597 | 652,925 |
| 90 Day Avg. Volume | 11,436 | 387,220 |
| Last Close | ₹248.45 | ₹343.75 |
| 52 Week Range | ₹217.00 - ₹522.80 | ₹215.00 - ₹444.15 |
| % from 52W High | -52.48% | -22.60% |
| All-Time High | ₹1,147.00 (Sep 26, 2016) | ₹444.15 (Aug 26, 2024) |
| % from All-Time High | -78.34% | -22.60% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.36% | 0.82% |
| Quarterly Earnings Growth | N/A | 0.66% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.09% |
| Operating Margin (TTM) | -0.07% | 0.12% |
| Return on Equity (TTM) | -0.02% | 0.12% |
| Debt to Equity (MRQ) | 0.00 | 6.03 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹421.51 | ₹89.23 |
| Cash per Share (MRQ) | ₹192.03 | ₹21.50 |
| Operating Cash Flow (TTM) | ₹-95,454,000 | ₹-330,764,992 |
| Levered Free Cash Flow (TTM) | ₹-17,658,500 | ₹-652,566,656 |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.95% | N/A |
| Last 12-Month Dividend | ₹8.00 | N/A |
Valuation & Enterprise Metrics Analysis: Alphageo (India vs Asian Energy
| Metric | ALPHAGEO | ASIANENE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 99.66 | 35.22 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -0.06 | N/A |
| Price to Sales (TTM) | 1.27 | 3.31 |
| Price to Book (MRQ) | 0.59 | 3.85 |
| Market Capitalization | ||
| Market Capitalization | ₹1.59B | ₹15.38B |
| Enterprise Value | ₹371.79M | ₹14.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.30 | 3.16 |
| Enterprise to EBITDA | -11.90 | 22.21 |
| Risk & Other Metrics | ||
| Beta | 0.51 | 0.43 |
| Book Value per Share (MRQ) | ₹421.51 | ₹89.23 |
Financial Statements Comparison: Alphageo (India vs Asian Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ALPHAGEO | ASIANENE |
|---|---|---|
| Revenue/Sales | ₹705.58M | ₹2.15B |
| Cost of Goods Sold | ₹664.63M | ₹1.76B |
| Gross Profit | ₹40.95M | ₹397.38M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-48.82M | ₹267.74M |
| EBITDA | ₹-36.52M | ₹306.89M |
| Pre-Tax Income | ₹-37.09M | ₹291.36M |
| Income Tax | ₹-1.64M | ₹65.84M |
| Net Income (Profit) | ₹-35.45M | ₹225.52M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALPHAGEO | ASIANENE |
|---|---|---|
| Cash & Equivalents | ₹630.69M | ₹199.30M |
| Total Current Assets | ₹2.03B | ₹4.49B |
| Total Current Liabilities | ₹417.69M | ₹1.79B |
| Long-Term Debt | N/A | ₹63.36M |
| Total Shareholders Equity | ₹2.69B | ₹3.99B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹737.46M | ₹1.15B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALPHAGEO | ASIANENE |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ALPHAGEO | ASIANENE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 12,597 | 652,925 |
| Average Daily Volume (90 Day) | 11,436 | 387,220 |
| Shares Outstanding | 6.36M | 44.70M |
| Float Shares | 3.04M | 15.44M |
| % Held by Insiders | 0.55% | 0.71% |
| % Held by Institutions | 0.01% | 0.00% |
Dividend Analysis & Yield Comparison: Alphageo (India vs Asian Energy
| Metric | ALPHAGEO | ASIANENE |
|---|---|---|
| Last 12-Month Dividend | ₹8.00 | N/A |
| Last 12-Month Dividend Yield | 2.95% | N/A |
| 3-Year Avg Annual Dividend | ₹8.00 | N/A |
| 3-Year Avg Dividend Yield | 2.39% | N/A |
| 3-Year Total Dividends | ₹24.00 | N/A |
| Ex-Dividend Date | Sep 20, 2024 | N/A |