ALPHAGEO

Alphageo (India) Share Price

₹420.4
-5.65 (-1.33%)
18 September, 2024 02:39 BSE: 526397 NSE: ALPHAGEO ISIN: INE137C01018

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Alphageo (India) Performance

Day Range

  • Low 418
  • High 429
₹ 420

52 Week Range

  • Low 268
  • High 522
₹ 420
  • Open Price429
  • Previous Close426
  • Volume5487

Alphageo (India) Chart

  • Over 1 Month -3.88%
  • Over 3 Month + 0.73%
  • Over 6 Month + 26.68%
  • Over 1 Year + 36.92%

Alphageo (India) Key Statistics

P/E Ratio 36.3
PEG Ratio 0.2
Market Cap Cr
Price to Book Ratio 1
EPS 13.1
Dividend 1.9
Relative Strength Index 39.76
Money Flow Index 27.64
MACD Signal -5.62
Average True Range 15.93

Alphageo (India) Investment Rating

  • Master Rating:
  • Alphageo (India) has an operating revenue of Rs. 118.79 Cr. on a trailing 12-month basis. An annual revenue growth of 26% is outstanding, Pre-tax margin of 5% is okay, ROE of 0% is poor and 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 14% 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 64 which is a FAIR score but needs to improve its earnings, a RS Rating of 54 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 42 indicates it belongs to a fair industry group of Oil&Gas-Field Services and a Master Score of B is close to being the best. Institutional holding has remained stable in the last reported quarter. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Alphageo (India) Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 1942232514
Operating Expenses Qtr Cr 1728206813
Operating Profit Qtr Cr 2143-4-31
Depreciation Qtr Cr 333333
Interest Qtr Cr 000000
Tax Qtr Cr -130000
Net Profit Qtr Cr 3114-4-30
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 8690
Operating Expenses Annual Cr 6258
Operating Profit Annual in Cr 108
Depreciation Cr 1311
Interest Annual Cr 00
Tax Annual Cr 35
Net Profit Annual Cr 815
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr -114
Cash from Investing Activity Annual Cr 0-47
Cash from Financing Annual Activity Cr -5-6
Net Cash Flow Annual Cr -7-39
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 256253
Fixed Assets Annual Cr 6056
Total Non Current Assets Annual Cr 8481
Total Current Assets Annual Cr 184179
Total Assets Annual Cr 268261
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 402397
ROE Annual % 36
ROCE Annual % 48
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 3348
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 2552392514
Operating Expenses Qtr Cr 2237366813
Operating Profit Qtr Cr 3154-4-31
Depreciation Qtr Cr 333434
Interest Qtr Cr 000000
Tax Qtr Cr 030000
Net Profit Qtr Cr 444-4-3-1
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 11390
Operating Expenses Annual Cr 8859
Operating Profit Annual in Cr 117
Depreciation Cr 1413
Interest Annual Cr 00
Tax Annual Cr 45
Net Profit Annual Cr 013
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 113
Cash from Investing Activity Annual Cr 10-68
Cash from Financing Annual Activity Cr -5-6
Net Cash Flow Annual Cr 6-61
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 279283
Fixed Assets Annual Cr 6268
Total Non Current Assets Annual Cr 7380
Total Current Assets Annual Cr 222211
Total Assets Annual Cr 295291
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 438444
ROE Annual % 05
ROCE Annual % 46
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2647

Alphageo (India) Technicals

EMA & SMA

Current Price
₹420.4
-5.65 (-1.33%)
pointer
  • Bullish Moving Average
  • ___
  • 5
  • Bearish Moving Average
  • ___
  • 11
  • 20 Day
  • ₹433.83
  • 50 Day
  • ₹434.50
  • 100 Day
  • ₹416.56
  • 200 Day
  • ₹383.48
  • 20 Day
  • ₹439.97
  • 50 Day
  • ₹451.26
  • 100 Day
  • ₹412.83
  • 200 Day
  • ₹371.58

Alphageo (India) Resistance and Support

PIVOT
₹422.52
Resistance
First Resistance 427.28
Second Resistance 434.17
Third Resistance 438.93
RSI 39.76
MFI 27.64
MACD Single Line -5.62
MACD -7.32
Support
First Support 415.63
Second Support 410.87
Third Supoort 403.98

Alphageo (India) Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 5,569 556,900 100
Week 5,487 548,720 100
1 Month 10,134 1,013,409 100
6 Month 53,956 2,625,501 48.66

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 268
Sales 86
Shares in Float 0.34
No of funds 6
Yield 1.9
Book Value 1.05
U/D Vol ratio 1.3
LTDebt / Equity
Alpha 0.01
Beta 1.44

Alphageo (India) Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 46.08%46.09%46.09%46.09%
Mutual Funds 0.03%0.03%0.03%0.05%
Foreign Portfolio Investors 1.97%1.86%1.89%1.89%
Individual Investors 42.42%42.6%42.06%42.14%
Others 9.5%9.42%9.93%9.83%

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. Mahendra Pratap Ind. Non-Executive Director
Mr. Vinay Kumar Verma Ind. Non-Executive Director
Mr. Raju Mandapalli 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
2024-08-14 Quarterly Results
2024-05-20 Audited Results & Final Dividend
2024-02-13 Quarterly Results
2023-11-08 Quarterly Results
2023-08-11 Quarterly Results

Alphageo (India) MF Shareholding

Name Amount(cr)

Alphageo (India) FAQs

What is Share Price of Alphageo (India) ?

Alphageo (India) share price is ₹420 As on 18 September, 2024 | 02:25

What is the Market Cap of Alphageo (India) ?

The Market Cap of Alphageo (India) is ₹267.6 Cr As on 18 September, 2024 | 02:25

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

The P/E ratio of Alphageo (India) is 36.3 As on 18 September, 2024 | 02:25

What is the PB ratio of Alphageo (India) ?

The PB ratio of Alphageo (India) is 1 As on 18 September, 2024 | 02:25

Q2FY23
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