ALPHAGEO

Alphageo (India) Share PriceAlphageo (India)

₹276.4
-1.7 (-0.61%)
As on 03 December, 2023 | 07:02 BSE: 526397 NSE: ALPHAGEOISIN: INE137C01018

Alphageo (India) Performance

Day Range

  • Low 275.15
  • High 280.00
₹ 276.4

52 Week Range

  • Low 198.25
  • High 324.40
₹ 276.4
  • Open Price279.95
  • Previous Close278.10
  • Volume7417

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Alphageo (India) Share Price

  • Over 1 Month -5.05%
  • Over 3 Month -5.83%
  • Over 6 Month 13.51%
  • Over 1 Year -2.9%

Alphageo (India) Key Statistics

P/E Ratio 70.6
PEG Ratio -1.1
Market Cap Cr 176
Price to Book Ratio 0.6
EPS 2.6
Dividend 2.9
Relative Strength Index 40.09
Money Flow Index 37.97
MACD Signal -3.68
Average True Range 8.04

Alphageo (India) Investment Rating

  • Master Rating:
  • Alphageo (India) has an operating revenue of Rs. 26.28 Cr. on a trailing 12-month basis. An annual revenue de-growth of -44% needs improvement, Pre-tax margin of 27% is great, ROE of 4% 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 close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 14% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 14 which is a POOR score indicating inconsistency in earnings, a RS Rating of 28 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 16 indicates it belongs to a strong industry group of Oil&Gas-Field Services and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. 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) Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 2514514658
Operating Expenses Qtr Cr 6813663445
Operating Profit Qtr Cr -4-31-1-51212
Depreciation Qtr Cr 3333333
Interest Qtr Cr 0000000
Tax Qtr Cr 0004-133
Net Profit Qtr Cr -4-3011-387
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 90160
Operating Expenses Annual Cr 58121
Operating Profit Annual in Cr 833
Depreciation Cr 1119
Interest Annual Cr 01
Tax Annual Cr 55
Net Profit Annual Cr 1513
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 1479
Cash from Investing Activity Annual Cr -47-26
Cash from Financing Annual Activity Cr -6-6
Net Cash Flow Annual Cr -3947
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 253243
Fixed Assets Annual Cr 5654
Total Non Current Assets Annual Cr 8183
Total Current Assets Annual Cr 179198
Total Assets Annual Cr 261281
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 397381
ROE Annual % 65
ROCE Annual % 88
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 4825
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 2514514658
Operating Expenses Qtr Cr 6813663446
Operating Profit Qtr Cr -4-31-1-51212
Depreciation Qtr Cr 4343333
Interest Qtr Cr 0000000
Tax Qtr Cr 0004-133
Net Profit Qtr Cr -4-3-111-477
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 90160
Operating Expenses Annual Cr 59122
Operating Profit Annual in Cr 733
Depreciation Cr 1320
Interest Annual Cr 01
Tax Annual Cr 55
Net Profit Annual Cr 1312
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 1379
Cash from Investing Activity Annual Cr -68-24
Cash from Financing Annual Activity Cr -6-6
Net Cash Flow Annual Cr -6150
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 283272
Fixed Assets Annual Cr 6866
Total Non Current Assets Annual Cr 8082
Total Current Assets Annual Cr 211229
Total Assets Annual Cr 291310
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 444426
ROE Annual % 54
ROCE Annual % 67
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 4725

Alphageo (India) Technicals

EMA & SMA

Current Price
₹276.4
-1.7 (-0.61%)
pointer
  • Bullish Moving Average
  • ___
  • 1
  • Bearish Moving Average
  • ___
  • 15
  • 20 Day
  • ₹282.03
  • 50 Day
  • ₹286.66
  • 100 Day
  • ₹284.66
  • 200 Day
  • ₹279.74
  • 20 Day
  • ₹282.32
  • 50 Day
  • ₹289.48
  • 100 Day
  • ₹290.96
  • 200 Day
  • ₹266.45

Alphageo (India) Resistance and Support

PIVOT
₹277.19
Resistance
First Resistance 279.22
Second Resistance 282.03
Third Resistance 284.07
RSI 40.09
MFI 37.97
MACD Single Line -3.68
MACD -3.75
Support
First Resistance 274.37
Second Resistance 272.33
Third Resistance 269.52

Alphageo (India) Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 9,437 556,122 58.93
Week 11,574 782,716 67.63
1 Month 11,269 695,760 61.74
6 Month 32,124 1,392,589 43.35

Alphageo (India) Result Highlights

Alphageo (India) Synopsis

NSE-Oil&Gas-Field Services

Alphageo (India) belongs to the Industry of Oil Drilling And Exploration. Company’s Total Operating Revenue is Rs. 65.95 Cr. and Equity Capital is Rs. 6.38 Cr. for the Year ended 31/03/2023. 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 176
Sales 26
Shares in Float 0.34
No of funds 5
Yield 2.89
Book Value 0.7
U/D Vol ratio 0.5
LTDebt / Equity
Alpha
Beta 0.82

Alphageo (India)

Owner NameSep-23Jun-23Mar-23Dec-22
Promoters 46.09%46.09%46.09%46.09%
Mutual Funds 0.05%0.05%0.05%0.05%
Foreign Portfolio Investors 1.89%1.89%1.89%1.9%
Individual Investors 42.14%41.95%42.49%42.29%
Others 9.83%10.02%9.48%9.67%

Alphageo (India) Management

Name Designation
Mr. Dinesh Alla Chairman & Managing Director
Mrs. Savita Alla Joint Managing Director
Mr. Rajesh Alla Non Exe.Non Ind.Director
Mr. Raju Mandapalli Ind. Non-Executive Director
Mr. Mahendra Pratap Ind. Non-Executive Director
Mr. Vinay Kumar Verma Ind. Non-Executive Director

Alphageo (India) Forecast

Price Estimates

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

Other Analyst Rating

Alphageo (India) Corporate Action

Date Purpose Remarks
2023-11-08 Quarterly Results
2023-08-11 Quarterly Results
2023-05-26 Audited Results & Dividend
2023-02-07 Quarterly Results
2022-11-12 Quarterly Results

Alphageo (India) FAQs

What is Share Price of Alphageo (India) ?

Alphageo (India) share price is ₹276 As on 03 December, 2023 | 06:48

What is the Market Cap of Alphageo (India) ?

The Market Cap of Alphageo (India) is ₹175.9 Cr As on 03 December, 2023 | 06:48

What is the P/E ratio of Alphageo (India) ?

The P/E ratio of Alphageo (India) is 70.6 As on 03 December, 2023 | 06:48

What is the PB ratio of Alphageo (India) ?

The PB ratio of Alphageo (India) is 0.6 As on 03 December, 2023 | 06:48

Q2FY23