ALPHAGEO

ALPHAGEO (INDIA)

Small Cap BSE: 526397 NSE: ALPHAGEO
₹297.00
-4.8 (-1.59%)
As on 18 August, 2022 | 04:32

Alphageo (India) Share Price

Alphageo (India) Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

Alphageo (India) Share Returns

  • Over 1 Month 8.43%
  • Over 3 Month 5.48%
  • Over 6 Month -6.43%
  • Over 1 Year -11.13%

Alphageo (India) Key Statistics

P/E Ratio 43.5
PEG Ratio -0.5
Market Cap Cr 189
Price to Book Ratio 0.7
EPS 20.9
Dividend 2.7
Relative Strength Index 59.81
Money Flow Index 69.78
MACD Signal 0.78
Average True Range 11.56

Alphageo (India) Investment Rating

  • Master Rating:
  • Alphageo (India) has an operating revenue of Rs. 120.41 Cr. on a trailing 12-month basis. An annual revenue de-growth of -3% needs improvement, Pre-tax margin of 11% is healthy, 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 200DMA and around 6% up from its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 10 which is a POOR score indicating inconsistency in earnings, a RS Rating of 36 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 50 indicates it belongs to a fair industry group of Mining-Metal Ores 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
  • Indicator
  • Jun 2022
  • Mar 2022
  • Dec 2021
  • Sep 2021
  • Jun 2021
  • Mar 2021
  • Oper Rev Qtr Cr
  • 46
  • 58
  • 15
  • 2
  • 80
  • 80
  • Operating Expenses Qtr Cr
  • 34
  • 45
  • 15
  • 5
  • 56
  • 71
  • Operating Profit Qtr Cr
  • 12
  • 12
  • 0
  • -3
  • 24
  • 9
  • Depreciation Qtr Cr
  • 3
  • 3
  • 3
  • 6
  • 7
  • 6
  • Interest Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 1
  • Tax Qtr Cr
  • 3
  • 3
  • 0
  • -2
  • 5
  • 6
  • Net Profit Qtr Cr
  • 8
  • 7
  • -2
  • -7
  • 15
  • 17

Alphageo (India) Technicals

EMA & SMA

Current Price
299.1
-2.7 (-0.89%)
  • Bullish Moving Average
  • ___
  • 13
  • Bearish Moving Average
  • ___
  • 3
  • 20 Day
  • 284.64
  • 50 Day
  • 286.04
  • 100 Day
  • 297.39
  • 200 Day
  • 323.26
  • 20 Day
  • 284.42
  • 50 Day
  • 281.92
  • 100 Day
  • 298.06
  • 200 Day
  • 322.81

Alphageo (India) Resistance and Support

PIVOT
₹296.67
Resistance
  • First Resistance
  • 310.69
  • Second Resistance
  • 319.57
  • Third Resistance
  • 333.59
Support
  • First Resistance
  • 287.79
  • Second Resistance
  • 273.77
  • Third Resistance
  • 264.89
  • RSI
  • 59.81
  • MFI
  • 69.78
  • MACD Single Line
  • 0.78
  • MACD
  • 2.46

Alphageo (India) Delivery and Volume

  • Period
  • NSE + BSE
    Volume Avg
  • NSE + BSE
    Delivery Volume Avg
  • NSE + BSE
    Delivery Volume %
  • Day
  • 18,606
  • 1,018,120
  • 54.72
  • Week
  • 24,098
  • 1,345,136
  • 55.82
  • 1 Month
  • 12,896
  • 727,724
  • 56.43
  • 6 Month
  • 24,473
  • 1,128,711
  • 46.12

Alphageo (India) Result Highlights

Alphageo (India) 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
  • 190
  • Sales
  • 120
  • Shares in Float
  • 0.34
  • No of funds
  • 6
  • Yield
  • 2.67
  • Book Value
  • 0.79
  • U/D Vol ratio
  • 1.2
  • LTDebt / Equity
  • Alpha
  • -0.04
  • Beta
  • 1.54

Alphageo (India)

  • Owner Name
  • Jun-22
  • Mar-22
  • Dec-21
  • Sep-21
  • Promoters
  • 46.09%
  • 46.09%
  • 46.09%
  • Mutual Funds
  • 0.05%
  • 0.05%
  • 0.05%
  • Foreign Portfolio Investors
  • 1.89%
  • 1.9%
  • 1.77%
  • Individual Investors
  • 43.83%
  • 43.37%
  • 43.52%
  • Others
  • 8.14%
  • 8.59%
  • 8.57%

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
  • 2022-08-10
  • Quarterly Results & Others
  • 2022-05-27
  • Audited Results & Dividend
  • 2022-02-04
  • Quarterly Results
  • 2021-10-29
  • Quarterly Results
  • 2021-09-23
  • Others
  • Inter alia, 1. the resignation of Mrs. Deepa Dutta, Company Secretary & Compliance Officer; 2. the appointment of Mrs. Sakshi Mathur as Company Secretary & Compliance Officer per share(40%)Dividend

Alphageo (India) FAQs

What is Share Price of Alphageo (India) ?

Alphageo (India) share price is ₹297 As on 18 August, 2022 | 04:18

What is the Market Cap of Alphageo (India) ?

The Market Cap of Alphageo (India) is ₹189 Cr As on 18 August, 2022 | 04:18

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

The P/E ratio of Alphageo (India) is 43.5 As on 18 August, 2022 | 04:18

What is the PB ratio of Alphageo (India) ?

The PB ratio of Alphageo (India) is 0.7 As on 18 August, 2022 | 04:18

Q1FY23