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 8 metrics, Asian Energy wins in 10 metrics, with 0 ties. Asian Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlphageo (IndiaAsian EnergyBetter
P/E Ratio (TTM)99.6632.06Asian Energy
Price-to-Book Ratio0.593.78Alphageo (India
Debt-to-Equity Ratio0.006.03Alphageo (India
PEG Ratio-1.270.22Alphageo (India
EV/EBITDA-8.2820.13Alphageo (India
Profit Margin (TTM)-6.41%8.77%Asian Energy
Operating Margin (TTM)-4.77%5.87%Asian Energy
EBITDA Margin (TTM)N/A5.87%N/A
Return on Equity-2.26%10.56%Asian Energy
Return on Assets (TTM)-1.96%7.11%Asian Energy
Free Cash Flow (TTM)$-385.57M$-520.92MAlphageo (India
Dividend Yield5.74%N/AN/A
1-Year Return-37.87%-13.97%Asian Energy
Price-to-Sales Ratio (TTM)1.122.90Alphageo (India
Enterprise Value$369.29M$14.39BAsian Energy
EV/Revenue Ratio0.262.77Alphageo (India
Gross Profit Margin (TTM)6.77%22.42%Asian Energy
Revenue per Share (TTM)$222$118Alphageo (India
Earnings per Share (Diluted)$-14.23$10.52Asian Energy
Beta (Stock Volatility)0.470.34Asian Energy
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alphageo (India vs Asian Energy Stock Performance Analysis

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Alphageo (India
Asian Energy
Alphageo (India Stock Overview | Asian Energy Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alphageo (India-1.77%2.48%1.71%-9.44%11.18%-41.52%
Asian Energy-1.56%-0.93%-7.24%16.32%22.43%-12.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alphageo (India-37.87%-13.26%61.14%-51.45%32.06%-0.60%
Asian Energy-13.97%322.80%128.00%128.00%128.00%128.00%

News Based Sentiment: Alphageo (India vs Asian Energy

Alphageo (India

News based Sentiment: MIXED

Alphageo reported revenue growth but a significant decline in net profit, creating a mixed picture for investors. The shareholding pattern shifts and continued losses add complexity to the investment story, making it a moderately important update.

View Alphageo (India News Sentiment Analysis

Asian Energy

News based Sentiment: MIXED

The month featured strong financial results alongside a regulatory notice and a cautious analyst outlook, creating a mixed investment narrative. While revenue and profit are growing, potential compliance issues and market sentiment introduce uncertainty, making this a significant but complex month for investors.

View Asian Energy News Sentiment Analysis

Performance & Financial Health Analysis: Alphageo (India vs Asian Energy

MetricALPHAGEOASIANENE
Market Information
Market Cap i₹1.59B₹15.78B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,537132,343
90 Day Avg. Volume i15,643380,183
Last Close₹251.93₹325.90
52 Week Range₹217.00 - ₹522.80₹215.00 - ₹418.00
% from 52W High-51.81%-22.03%
All-Time High₹1,147.00 (Sep 26, 2016)₹444.15 (Aug 26, 2024)
% from All-Time High-78.04%-26.62%
Growth Metrics
Quarterly Revenue Growth0.62%0.92%
Quarterly Earnings Growth-0.78%1.70%
Financial Health
Profit Margin (TTM) i-0.06%0.09%
Operating Margin (TTM) i-0.05%0.06%
Return on Equity (TTM) i-0.02%0.11%
Debt to Equity (MRQ) i0.006.03
Cash & Liquidity
Book Value per Share (MRQ)₹421.51₹89.23
Cash per Share (MRQ)₹191.61₹21.45
Operating Cash Flow (TTM) i₹-330,540,000₹-1,070,150,000
Levered Free Cash Flow (TTM) i₹-61,118,000₹421.23M
Dividends
Last 12-Month Dividend Yield i5.74%N/A
Last 12-Month Dividend i₹16.00N/A

Valuation & Enterprise Metrics Analysis: Alphageo (India vs Asian Energy

MetricALPHAGEOASIANENE
Price Ratios
P/E Ratio (TTM) i99.6632.06
Forward P/E iN/AN/A
PEG Ratio i-1.270.22
Price to Sales (TTM) i1.122.90
Price to Book (MRQ) i0.593.78
Market Capitalization
Market Capitalization i₹1.59B₹15.78B
Enterprise Value i₹369.29M₹14.39B
Enterprise Value Metrics
Enterprise to Revenue i0.262.77
Enterprise to EBITDA i-8.2820.13
Risk & Other Metrics
Beta i0.470.34
Book Value per Share (MRQ) i₹421.51₹89.23

Financial Statements Comparison: Alphageo (India vs Asian Energy

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)ALPHAGEOASIANENE
Revenue/Sales i₹408.43M₹1.15B
Cost of Goods Sold i₹380.80M₹894.97M
Gross Profit i₹27.63M₹258.70M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-19.47M₹67.67M
EBITDA i₹9.37M₹93.53M
Pre-Tax Income i₹8.85M₹78.50M
Income Tax i₹1.42M₹22.18M
Net Income (Profit) i₹7.42M₹56.32M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALPHAGEOASIANENE
Cash & Equivalents i₹630.69M₹199.30M
Total Current Assets i₹2.03B₹4.49B
Total Current Liabilities i₹417.69M₹1.79B
Long-Term Debt iN/A₹63.36M
Total Shareholders Equity i₹2.70B₹3.99B
Retained Earnings i₹1.94B₹331.01M
Property, Plant & Equipment i₹16.37M₹2.85B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALPHAGEOASIANENE
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

MetricALPHAGEOASIANENE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,537132,343
Average Daily Volume (90 Day) i15,643380,183
Shares Outstanding i6.36M44.70M
Float Shares i3.05M15.65M
% Held by Insiders i0.53%0.71%
% Held by Institutions i0.01%0.00%

Dividend Analysis & Yield Comparison: Alphageo (India vs Asian Energy

MetricALPHAGEOASIANENE
Last 12-Month Dividend i₹16.00N/A
Last 12-Month Dividend Yield i5.74%N/A
3-Year Avg Annual Dividend i₹8.00N/A
3-Year Avg Dividend Yield i2.49%N/A
3-Year Total Dividends i₹24.00N/A
Ex-Dividend DateSep 19, 2025N/A