Share price
₹252.17 latest close · +28.0% over the last 90 sessions
₹252.17 month-end · +9.2% over 12 months
₹252.17 month-end · −6.6% over 3 years
₹252.17 month-end · −44.1% since Jan '19
52-week range ₹164.80 to ₹368.00 · 1-year volatility 51.8%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-77.2% (2019-03 peak to 2020-04 low, not yet recovered)
-23.6% (2019-01 peak to 2019-02 low, recovered 2019-03)
Where does it rank among Industrial Services peers?
Each cell is the company's percentile rank among its Industrial Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE3rdflat vs a year ago
- Op. margin78th▲ 54 pts vs a year ago
- Revenue growth40th▼ 20 pts vs a year ago
- EPS growth2nd▼ 3 pts vs a year ago
- Debt/equity ↓98thflat vs a year ago
- Cash cycle ↓41st▲ 18 pts vs a year ago
- P/E ↓4th▼ 79 pts vs a year ago
- 12M momentum82nd▲ 50 pts vs a year ago
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Industrial Services sector page Watch it move against Industrial Services in the Observatory
What is the price implying?
Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Industrial Services The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹252.17
- ROCE
- -7.0%
- Market Cap
- ₹158 cr
- Revenue (TTM)
- ₹153 cr
- P/S
- 1.0x
- P/B
- 0.6x
- ROE
- -0.2%
- Operating Margin
- 24.0%
- Debt / Equity
- 0.0x
- Promoter Holding
- 46.0%
- 12M Momentum
- 9.2%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance—Not enough data
Not enough reported data to compute this.
Tax rate—Not enough data
Not enough reported data to compute this.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow3 of 5 yrsNear threshold
Fiscal years with positive free cash flow in the last 5: 3. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history-67 daysWithin range
Debtor days are below the median of the previous three fiscal years by 67 days (131 vs 198). Bands: under 15 days, 15 to 45, over 45.
Capital work in progress3% of fixed assetsWithin range
Capital work-in-progress is 3% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days—Not enough data
Not enough reported data to compute this.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Over 3 years, FIIs trimmed 0.9 pts.
- The number of shareholders fell from 16,700 to 14,971 (-10%) between Sep 2023 and Jun 2026.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like ALPHAGEO (INDIA) LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −30% to +43% vs the market, against 0% for all non-financial companies in the same months.
- The gap against the base rate (−11.3%, 80% range −19.1% to +3.2%) is within what chance and overlapping periods produce.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 34 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| RSSOFTWARE Technology Services |
Sep 2020 | — | -27% | +10% | −22% | −4% |
| NIBL Producer Manufacturing |
Dec 2023 | — | -3% | +103% | −10% | −53% |
| MUKTAARTS Technology Services |
Nov 2023 | — | -3% | +38% | −12% | −19% |
| LYKALABS Health Technology |
Feb 2021 | — | -6% | +67% | −12% | +296% |
| PRAXIS Retail Trade |
Nov 2023 | — | -17% | +47% | −9% | −49% |
Show the other 3 matches
How reliable is this?
Matched on P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, volatility and 12-month momentum. Not used (unavailable for this company): P/E and interest cover. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What changed?
24 events since Apr '20
- SepPeer rankMoved into the top quartile of Industrial Services on operating margin (from the bottom quartile).
- JunResultsEPS (TTM) turned negative.
- JunDividendDividend payout cut from 1343% to -84% of profit.
- MarResultsYear-on-year EPS growth turned negative.
- MarValuationP/E crossed above the 90th percentile of its own history to date (83.2x).
- MarPeer rankSlipped to the bottom quartile of Industrial Services on operating margin (from the 3rd quartile).
- DecResultsYear-on-year EPS growth turned positive.
- DecPeer rankMoved into the 3rd quartile of Industrial Services on EPS growth (from the bottom quartile).
Show 16 earlier events
- SepPeer rankSlipped to the 3rd quartile of Industrial Services on operating margin (from the top quartile).
- JunResultsYear-on-year EPS growth turned negative.
- JunValuationP/E crossed above the 90th percentile of its own history to date (612.6x).
- JunPeer rankSlipped to the bottom quartile of Industrial Services on EPS growth (from the 3rd quartile).
- JunPeer rankSlipped to the bottom quartile of Industrial Services on ROCE (from the 3rd quartile).
- JunResultsYear-on-year EPS growth turned positive.
- JunPeer rankMoved into the top quartile of Industrial Services on EPS growth (from the bottom quartile).
- JanValuationP/E crossed above the 90th percentile of its own history to date (36.7x).
- JunResultsEPS (TTM) turned positive.
- JunPeer rankMoved into the 3rd quartile of Industrial Services on ROCE (from the bottom quartile).
- JunDividendStarted paying a dividend (payout 79% of profit).
- JunResultsEPS (TTM) turned negative.
- JunPeer rankSlipped to the bottom quartile of Industrial Services on ROCE (from the top quartile).
- JunDividendDividend payout cut from 11% to -58% of profit.
- AprPriceFell 77% from the Mar 2019 peak to the Apr 2020 low.
- AprPeer rankSlipped to the bottom quartile of Industrial Services on EPS growth (from the 3rd quartile).
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history95 months · 2019-01 to 2026-11
| Month | P/E | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|---|
| 2026-11 | — | ₹153 cr | -0.2% | -7.0% | 0.0x |
| 2026-10 | — | ₹153 cr | -0.2% | -7.0% | 0.0x |
| 2026-09 | — | ₹153 cr | -0.2% | -7.0% | 0.0x |
| 2026-08 | — | ₹112 cr | -5.5% | -7.0% | 0.0x |
| 2026-07 | — | ₹112 cr | -5.5% | -7.0% | 0.0x |
| 2026-06 | — | ₹112 cr | -5.5% | -7.0% | 0.0x |
| 2026-05 | — | ₹134 cr | -5.6% | -4.0% | 0.0x |
| 2026-04 | — | ₹134 cr | -5.6% | -4.0% | 0.0x |
| 2026-03 | — | ₹134 cr | -5.6% | -4.0% | 0.0x |
| 2026-02 | — | ₹128 cr | -6.3% | -4.0% | 0.0x |
| 2026-01 | — | ₹128 cr | -6.3% | -4.0% | 0.0x |
| 2025-12 | — | ₹128 cr | -6.3% | -4.0% | 0.0x |
| 2025-11 | — | ₹142 cr | -3.4% | -4.0% | 0.0x |
| 2025-10 | — | ₹142 cr | -3.4% | -4.0% | 0.0x |
| 2025-09 | — | ₹142 cr | -3.4% | -4.0% | 0.0x |
| 2025-08 | — | ₹126 cr | -2.2% | -4.0% | 0.0x |
| 2025-07 | — | ₹126 cr | -2.2% | -4.0% | 0.0x |
| 2025-06 | — | ₹126 cr | -2.2% | -4.0% | 0.0x |
| 2025-05 | 96.4x | ₹107 cr | 0.6% | 4.0% | 0.0x |
| 2025-04 | 93.3x | ₹107 cr | 0.6% | 4.0% | 0.0x |
| 2025-03 | 83.2x | ₹107 cr | 0.6% | 4.0% | 0.0x |
| 2025-02 | 11.1x | ₹135 cr | 5.4% | 4.0% | 0.0x |
| 2025-01 | 18.1x | ₹135 cr | 5.4% | 4.0% | 0.0x |
| 2024-12 | 20.0x | ₹135 cr | 5.4% | 4.0% | 0.0x |
| 2024-11 | 31.0x | ₹118 cr | 3.2% | 4.0% | 0.0x |
| 2024-10 | 34.9x | ₹118 cr | 3.2% | 4.0% | 0.0x |
| 2024-09 | 34.9x | ₹118 cr | 3.2% | 4.0% | 0.0x |
| 2024-08 | 715.5x | ₹98 cr | 0.1% | 4.0% | 0.0x |
| 2024-07 | 757.2x | ₹98 cr | 0.1% | 4.0% | 0.0x |
| 2024-06 | 612.6x | ₹98 cr | 0.1% | 4.0% | 0.0x |
| 2024-05 | 15.9x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2024-04 | 18.1x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2024-03 | 15.6x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2024-02 | 18.2x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2024-01 | 17.5x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2023-12 | 13.5x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2023-11 | 13.2x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2023-10 | 13.8x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2023-09 | 14.2x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2023-08 | 13.9x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2023-07 | 14.0x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2023-06 | 13.4x | ₹66 cr | 4.6% | 0.0% | 0.0x |
| 2023-05 | 12.3x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2023-04 | 12.4x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2023-03 | 10.2x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2023-02 | 11.2x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2023-01 | 13.0x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2022-12 | 13.5x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2022-11 | 14.5x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2022-10 | 14.3x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2022-09 | 14.8x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2022-08 | 15.8x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2022-07 | 14.2x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2022-06 | 14.1x | ₹155 cr | 4.4% | 7.0% | 0.0x |
| 2022-05 | 29.9x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2022-04 | 30.9x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2022-03 | 29.7x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2022-02 | 27.7x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2022-01 | 36.7x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2021-12 | 34.6x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2021-11 | 31.0x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2021-10 | 35.5x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2021-09 | 41.7x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2021-08 | 32.5x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2021-07 | 29.5x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2021-06 | 29.0x | ₹143 cr | 2.3% | 4.0% | 0.0x |
| 2021-05 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2021-04 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2021-03 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2021-02 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2021-01 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2020-12 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2020-11 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2020-10 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2020-09 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2020-08 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2020-07 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2020-06 | — | ₹268 cr | -3.5% | -3.0% | 0.1x |
| 2020-05 | 1.9x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2020-04 | 2.3x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2020-03 | 1.7x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2020-02 | 2.6x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2020-01 | 2.6x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2019-12 | 2.4x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2019-11 | 2.5x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2019-10 | 2.6x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2019-09 | 3.1x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2019-08 | 2.9x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2019-07 | 4.1x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2019-06 | 5.7x | ₹405 cr | 16.4% | 25.0% | 0.1x |
| 2019-05 | 5.4x | ₹429 cr | 23.2% | 36.0% | 0.2x |
| 2019-04 | 5.1x | ₹429 cr | 23.2% | 36.0% | 0.2x |
| 2019-03 | 5.5x | ₹429 cr | 23.2% | 36.0% | 0.2x |
| 2019-02 | 4.5x | ₹429 cr | 23.2% | 36.0% | 0.2x |
| 2019-01 | 5.3x | ₹429 cr | 23.2% | 36.0% | 0.2x |