ALPHAGEO

Alphageo (India) Share Price

₹435.35 +7.4 (1.73%)

21 Dec, 2024 18:04

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Performance

  • Low
  • ₹430
  • High
  • ₹470
  • 52 Week Low
  • ₹272
  • 52 Week High
  • ₹522
  • Open Price₹430
  • Previous Close₹428
  • Volume149,511

Investment Returns

  • Over 1 Month + 23.36%
  • Over 3 Month + 4.82%
  • Over 6 Month + 6.11%
  • Over 1 Year + 57.54%
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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
  • 20.6
  • PEG Ratio
  • 0
  • Market Cap Cr
  • 277
  • P/B Ratio
  • 1
  • Average True Range
  • 23.6
  • EPS
  • 27.75
  • Dividend Yield
  • 1.8
  • MACD Signal
  • 3.34
  • RSI
  • 65.06
  • MFI
  • 92.57

Alphageo (India) Financials

Alphageo (India) Technicals

EMA & SMA

Current Price
₹435.35
+ 7.4 (1.73%)
pointer
  • stock-down_img
  • Bullish Moving Average 16
  • stock-up_img
  • Bearish Moving Average 0
  • 20 Day
  • ₹397.09
  • 50 Day
  • ₹396.54
  • 100 Day
  • ₹401.67
  • 200 Day
  • ₹390.55

Resistance and Support

445.12 Pivot Speed
  • R3 500.23
  • R2 485.12
  • R1 460.23
  • S1 420.23
  • S2 405.12
  • S3 380.23

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

Alphageo (India) has an operating revenue of Rs. 135.09 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 comfortably placed above its key moving averages, around 8% and 7% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 65 which is a FAIR score but needs to improve its earnings, a RS Rating of 57 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 110 indicates it belongs to a poor industry group of Oil&Gas-Field Services and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, 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
2024-11-11 Quarterly Results
2024-08-14 Quarterly Results
2024-05-20 Audited Results & Final Dividend
2024-02-13 Quarterly Results
2023-11-08 Quarterly Results

Alphageo (India) F&O

Alphageo (India) Shareholding Pattern

46.08%
0.03%
1.81%
42.3%
9.78%

About Alphageo (India)

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

Similar Stocks to Alphageo (India)

Alphageo (India) FAQs

Alphageo (India) share price is ₹435 As on 21 December, 2024 | 17:50

The Market Cap of Alphageo (India) is ₹277.1 Cr As on 21 December, 2024 | 17:50

The P/E ratio of Alphageo (India) is 20.6 As on 21 December, 2024 | 17:50

The PB ratio of Alphageo (India) is 1 As on 21 December, 2024 | 17:50

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Q2FY23