A

Alphageo (India) Ltd
NSE:ALPHAGEO

Watchlist Manager
Alphageo (India) Ltd
NSE:ALPHAGEO
Watchlist
Price: 444.2 INR 2.03% Market Closed
Market Cap: 2.8B INR
Have any thoughts about
Alphageo (India) Ltd?
Write Note

Relative Value

The Relative Value of one ALPHAGEO stock under the Base Case scenario is 193.63 INR. Compared to the current market price of 444.2 INR, Alphageo (India) Ltd is Overvalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALPHAGEO Relative Value
Base Case
193.63 INR
Overvaluation 56%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
26
Median 3Y
1.6
Median 5Y
1.3
Industry
2.2
vs History
19
vs Industry
25
Median 3Y
25
Median 5Y
8.2
Industry
16.6
vs History
1
vs Industry
22
Median 3Y
2.5
Median 5Y
2.5
Industry
10.4
vs History
vs Industry
18
Median 3Y
-3
Median 5Y
-3.9
Industry
13.7
vs History
1
vs Industry
44
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
15
vs Industry
36
Median 3Y
0.5
Median 5Y
0.4
Industry
3.2
vs History
15
vs Industry
19
Median 3Y
1.5
Median 5Y
1.3
Industry
7.1
vs History
1
vs Industry
24
Median 3Y
1.3
Median 5Y
1
Industry
11.3
vs History
1
vs Industry
15
Median 3Y
2.5
Median 5Y
-0.8
Industry
13.2
vs History
1
vs Industry
27
Median 3Y
0.8
Median 5Y
0.8
Industry
11.1
vs History
vs Industry
23
Median 3Y
-1.6
Median 5Y
-1.4
Industry
12.2
vs History
1
vs Industry
44
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

ALPHAGEO Competitors Multiples
Alphageo (India) Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alphageo (India) Ltd
NSE:ALPHAGEO
2.8B INR 2.4 38.4 7.3 34
US
Schlumberger NV
NYSE:SLB
52.6B USD 1.5 11.7 6.9 9.7
US
Baker Hughes Co
NASDAQ:BKR
39.7B USD 1.5 17.7 9.8 13.2
US
Halliburton Co
NYSE:HAL
23B USD 1 9 5.6 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.2B USD 1.4 18.1 9.3 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.7 8.7 8.7
US
Nov Inc
NYSE:NOV
5.6B USD 0.6 5.3 5.5 7.7
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.4 5.9
US
ChampionX Corp
NASDAQ:CHX
5B USD 1.4 15.9 7.2 10.7

See Also

Discover More
Back to Top