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Alphageo (India) Ltd
NSE:ALPHAGEO

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Alphageo (India) Ltd
NSE:ALPHAGEO
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Price: 219 INR -1.45% Market Closed
Market Cap: ₹1.4B

Relative Value

The Relative Value of one ALPHAGEO stock under the Base Case scenario is 273.99 INR. Compared to the current market price of 219 INR, Alphageo (India) Ltd is Undervalued by 20%.

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
273.99 INR
Undervaluation 20%
Relative Value
Price
A
Worst Case
Base Case
Best Case

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
1.4B INR 1 -15.4 -3.7 -0.9
US
Schlumberger NV
NYSE:SLB
74B USD 2.1 21.9 9.6 14.1
US
Baker Hughes Co
NASDAQ:BKR
56.4B USD 2.1 22 12.4 16.5
US
Halliburton Co
NYSE:HAL
28.4B USD 1.3 22.1 7.9 10.8
LU
Tenaris SA
MIL:TEN
20.2B EUR 2 11.9 7.3 9.4
UK
TechnipFMC PLC
NYSE:FTI
23B USD 2.4 24.4 13.1 17.6
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
96.4B CNY 6.1 34 30.4 30.4
CN
Sinopec Oilfield Service Corp
SSE:600871
54.6B CNY 0.7 87.4 43.6 43.6
UK
Subsea 7 SA
OSE:SUBC
72.5B NOK 1.1 26.1 6.5 14.1
IT
Saipem SpA
MIL:SPM
6.1B EUR 0.3 12.8 3.3 6
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.5 9.9 4 4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
A
Alphageo (India) Ltd
NSE:ALPHAGEO
Average EV/EBITDA: 13.8
Negative Multiple: -3.7
N/A N/A
US
Schlumberger NV
NYSE:SLB
9.6
7%
1.4
US
B
Baker Hughes Co
NASDAQ:BKR
12.4
9%
1.4
US
Halliburton Co
NYSE:HAL
7.9
4%
2
LU
Tenaris SA
MIL:TEN
7.3
-3%
N/A
UK
TechnipFMC PLC
NYSE:FTI
13.1
18%
0.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
30.4
28%
1.1
CN
Sinopec Oilfield Service Corp
SSE:600871
43.6
76%
0.6
UK
Subsea 7 SA
OSE:SUBC
6.5
16%
0.4
IT
Saipem SpA
MIL:SPM
3.3
14%
0.2
FR
Technip Energies NV
PAR:TE
4
16%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
A
Alphageo (India) Ltd
NSE:ALPHAGEO
Average EV/EBIT: 16.6
Negative Multiple: -0.9
N/A N/A
US
Schlumberger NV
NYSE:SLB
14.1
9%
1.6
US
B
Baker Hughes Co
NASDAQ:BKR
16.5
11%
1.5
US
Halliburton Co
NYSE:HAL
10.8
6%
1.8
LU
Tenaris SA
MIL:TEN
9.4
-4%
N/A
UK
TechnipFMC PLC
NYSE:FTI
17.6
22%
0.8
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
30.4
23%
1.3
CN
Sinopec Oilfield Service Corp
SSE:600871
43.6
-11%
N/A
UK
Subsea 7 SA
OSE:SUBC
14.1
31%
0.5
IT
Saipem SpA
MIL:SPM
6
14%
0.4
FR
Technip Energies NV
PAR:TE
4
17%
0.2