ALPHAGEO

Alphageo (India) Share Price

₹259.55 -4.25 (-1.61%)

22 Feb, 2025 21:33

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Performance

  • Low
  • ₹254
  • High
  • ₹267
  • 52 Week Low
  • ₹230
  • 52 Week High
  • ₹523
  • Open Price₹265
  • Previous Close₹264
  • Volume5,935

Investment Returns

  • Over 1 Month -37.61%
  • Over 3 Month -27.15%
  • Over 6 Month -43.46%
  • Over 1 Year -31.97%
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Alphageo (India) Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 100.9
  • PEG Ratio
  • 0.7
  • Market Cap Cr
  • 165
  • P/B Ratio
  • 0.6
  • Average True Range
  • 23.19
  • EPS
  • 9.19
  • Dividend Yield
  • 3.1
  • MACD Signal
  • -33.09
  • RSI
  • 25.4
  • MFI
  • 10.35

Alphageo (India) Financials

Alphageo (India) Technicals

EMA & SMA

Current Price
₹259.55
-4.25 (-1.61%)
pointer
  • stock-down_img
  • Bearish Moving Average 15
  • stock-up_img
  • Bullish Moving Average 1
  • 20 Day
  • ₹319.41
  • 50 Day
  • ₹363.95
  • 100 Day
  • ₹384.44
  • 200 Day
  • ₹386.78

Resistance and Support

260.38 Pivot Speed
  • R3 279.47
  • R2 273.38
  • R1 266.47
  • S1 253.47
  • S2 247.38
  • S3 240.47

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

Alphageo (India) has an operating revenue of Rs. 107.01 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 key moving averages. It needs to take out these levels and stay above it to make any meaningful move. It has recently broken out of a base in its weekly chart but failed to keep its momentum and is trading around -49% from the pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 24 which is a POOR score indicating inconsistency in earnings, a RS Rating of 11 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at E which indicates heavy supply, Group Rank of 175 indicates it belongs to a poor industry group of Oil&Gas-Field Services and a Master Score of C is fair but needs to improve. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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Alphageo (India) Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2025-02-11 Quarterly Results & Others To consider other business matters. per share(80%)Interim Dividend
2024-11-11 Quarterly Results
2024-08-14 Quarterly Results
2024-05-20 Audited Results & Final Dividend
2024-02-13 Quarterly Results

Alphageo (India) F&O

Alphageo (India) Shareholding Pattern

46.03%
0.03%
1.84%
41.64%
10.46%

About Alphageo (India)

  • NSE Symbol
  • ALPHAGEO
  • BSE Symbol
  • 526397
  • Chairman & Managing Director
  • Mr. Dinesh Alla
  • ISIN
  • INE137C01018

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Alphageo (India) FAQs

Alphageo (India) share price is ₹259 As on 22 February, 2025 | 21:19

The Market Cap of Alphageo (India) is ₹165.2 Cr As on 22 February, 2025 | 21:19

The P/E ratio of Alphageo (India) is 100.9 As on 22 February, 2025 | 21:19

The PB ratio of Alphageo (India) is 0.6 As on 22 February, 2025 | 21:19

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