ALPHAGEO

ALPHAGEO (INDIA)

Small Cap BSE: 526397 NSE: ALPHAGEO
₹279.05
-10.35 (-3.58%)
As on 10 December, 2022 | 13:57

Alphageo (India) Performance

Day Range

  • Low
  • High

52 Week Range

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

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Alphageo (India) Share Price

Alphageo (India) Share Returns

  • Over 1 Month -0.55%
  • Over 3 Month -15.39%
  • Over 6 Month -13.19%
  • Over 1 Year -18.92%

Alphageo (India) Key Statistics

P/E Ratio 23.8
PEG Ratio -0.3
Market Cap Cr 178
Price to Book Ratio 0.7
EPS 20.1
Dividend 2.9
Relative Strength Index 46.14
Money Flow Index 56.68
MACD Signal -0.28
Average True Range 9.57

Alphageo (India) Investment Rating

  • Master Rating:
  • Alphageo (India) has an operating revenue of Rs. 119.64 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 key moving averages. It needs to take out these levels and stay above it to make any meaningful move. 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 19 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 147 indicates it belongs to a poor industry group of Oil&Gas-Field Services and a Master Score of D is close to being the worst. 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) Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 146581528080
Operating Expenses Qtr Cr 634451555671
Operating Profit Qtr Cr -512120-3249
Depreciation Qtr Cr 3333676
Interest Qtr Cr 0000001
Tax Qtr Cr -1330-256
Net Profit Qtr Cr -387-2-71517

Alphageo (India) Technicals

EMA & SMA

Current Price
279.05
-10.35 (-3.58%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 282.9
  • 50 Day
  • 285.5
  • 100 Day
  • 290.71
  • 200 Day
  • 298.77
  • 20 Day
  • 279.31
  • 50 Day
  • 284.17
  • 100 Day
  • 292.02
  • 200 Day
  • 297.61

Alphageo (India) Resistance and Support

PIVOT
₹289.14
Resistance
First Resistance 293.27
Second Resistance 297.14
Third Resistance 301.27
RSI 46.14
MFI 56.68
MACD Single Line -0.28
MACD 1.13
Support
First Resistance 285.27
Second Resistance 281.14
Third Resistance 277.27

Alphageo (India) Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 23,542 1,288,454 54.73
Week 11,456 639,222 55.8
1 Month 14,542 892,610 61.38
6 Month 14,633 805,996 55.08

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. 154.88 Cr. and Equity Capital is Rs. 6.38 Cr. for the Year ended 31/03/2022. 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 178
Sales 120
Shares in Float 0.34
No of funds 8
Yield 2.86
Book Value 0.74
U/D Vol ratio 0.8
LTDebt / Equity
Alpha -0.07
Beta 1.49

Alphageo (India)

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 46.09%46.09%46.09%
Mutual Funds 0.05%0.05%0.05%
Foreign Portfolio Investors 2.09%1.89%1.9%
Individual Investors 42.01%43.83%43.37%
Others 9.76%8.14%8.59%

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
2022-11-12 Quarterly Results
2022-08-10 Quarterly Results & Others
2022-05-27 Audited Results & Dividend
2022-02-04 Quarterly Results
2021-10-29 Quarterly Results

Alphageo (India) FAQs

What is Share Price of Alphageo (India) ?

Alphageo (India) share price is ₹279 As on 10 December, 2022 | 13:43

What is the Market Cap of Alphageo (India) ?

The Market Cap of Alphageo (India) is ₹177.6 Cr As on 10 December, 2022 | 13:43

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

The P/E ratio of Alphageo (India) is 23.8 As on 10 December, 2022 | 13:43

What is the PB ratio of Alphageo (India) ?

The PB ratio of Alphageo (India) is 0.7 As on 10 December, 2022 | 13:43

Q2FY23