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INFY

Alphageo (India) Ltd.

₹310.85
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Investment Ratings

As per analysts rating in the last 6 months, the recommendation is to HOLD Alphageo (India)

  • Master Rating:
  • Alphageo (India) has an operating revenue of Rs. 224.72 Cr. on a trailing 12-month basis. An annual revenue de-growth of -39% needs improvement, Pre-tax margin of 6% is okay, ROE of 2% is fair but needs improvement. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and around 11% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 44 which is a POOR score indicating inconsistency in earnings, a RS Rating of 45 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 129 indicates it belongs to a poor industry group of Mining-Metal Ores and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Alphageo (India) Ltd Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Ratings

Eps And Sales Estimates

Alphageo (India) Ltd Synopsis

NSE-Mining-Metal Ores

Alphageo (India) belongs to the Industry of Oil Drilling And Exploration. Company’s Total Operating Revenue is Rs. 143.10 Cr. and Equity Capital is Rs. 6.38 Cr. for the Year ended 31/03/2021. Alphageo (India) Ltd. is a Public Limited Listed company incorporated on 01/07/1987 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L74210TG1987PLC007580 and registration number is 007580.
  • Market Cap

    INR 197.86 Cr

  • Sales

    INR 224.72 Cr

  • Shares in Float

    0.34 Cr

  • No of Funds

    8 K

  • Yield

    2.57%

  • Book Value

    0.85

  • U/D Vol Ratio

    1

  • LTDebt/Equity

    0%

  • Alpha

    0.06

  • Beta

    1.18

Alphageo (India) Ltd Ownership
Alphageo (India) Ltd Management

Alphageo (India) Ltd Financials

INDICATORMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Total ShareHolders Funds Annual Cr 234.5424227.10355249.62466205.87244143.19239
Fixed Assets Annual Cr 71.848269.9243378.9852598.28143114.74577
Total Non Current Assets Annual Cr 98.4638101.1095102.11302118.81312134.07252
Total Current Assets Annual Cr 182.5986195.98066272.48259227.52392189.68466
Total Assets Annual Cr 281.0624297.09016374.5956346.33704323.75717
INDICATORMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Book Value Per Share Annual Rs 356.052391.361322.766233.464
ROE Annual % -4.4419.9927.3133.55
ROCE Annual % -3.0531.8344.5148.83
Total Debt to Total Equity Annual -----
EBDIT Annual Margin % 26.367.4226.322832.04

Alphageo (India) Ltd Technicals

EMA & SMA

CURRENT PRICE

310.85 (-6.17)

    • Bullish Moving Averages 2
    • Bearish Moving Averages 14

EMA

  • 20 Day

    354.34

  • 50 Day

    373.1

  • 100 Day

    357.1

  • 200 Day

    298.3

Alphageo (India) Ltd Resistance and support

336.34 PIVOT

  • First Resistance

    346.67

  • Second Resistance

    362.04

  • Third Resistance

    372.37

  • First Support

    320.97

  • Second Support

    310.64

  • Third Support

    295.27

  • RSI

    32.89

  • MFI

    37.38

  • MACD

    -20.05

  • MACD signal line

    -18.37

Alphageo (India) Ltd Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 34,803 2,024,142 58.16%
Week 31,535 1,539,874 48.83%
1 Month 38,990 1,861,015 47.73%
6 Month 138,410 4,784,825 34.57%

Alphageo (India) Ltd Price change analysis

-59.05

Over 1 month

Low High
308 378.5

-36.55

Over 3 month

Low High
308 511.25

69

Over 6 months

Low High
237 511.25

91.45

Over Year

Low High
174.8 511.25

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News

Alphageo (India) Ltd - 526397 - Disclosure Of Related Party

Pursuant to Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we are herewith submitting the Disc Read More

ALPHAGEO (INDIA) LTD.-$ - 526397 - Announcement under Regula

Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are herewith enclosing the Financi Read More

ALPHAGEO (INDIA) LTD.-$ - 526397 - Unaudited Financial Resul

In terms of Regulation 33 of SEBI (LODR) Regulations 2015, we are herewith submitting the following for your information and record: 1. Stat Read More

Alphageo (India) Ltd - 526397 - Board Meeting Outcome for Ou

This is to inform that the Board of Directors at its meeting held today viz. 29th October, 2021, inter alia, considered and approved the fol Read More

Alphageo (India) Ltd - 526397 - Board Meeting Intimation for

ALPHAGEO (INDIA) LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2021 ,inter alia, to Read More

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