ALPHAGEO

EnergyOil & Gas Equipment & ServicesMicro Cap
Alphageo (India) Limited

Alphageo (India) Limited (ALPHAGEO), incorporated in 1987 and headquartered in Hyderabad, India, operates in the Energy sector, specifically Oil & Gas Equipment & Services. The com...

हिन्दी में

Alphageo (India) Limited (ALPHAGEO) का गठन 1987 में हुआ था और इसका मुख्यालय हैदराबाद, भारत में है। यह कंपनी ऊर्जा क्षेत्र, विशेष रूप से Oil & Gas Equipment & Services में कार्यरत ह...

₹250.7-1.42%1D
Previous trading day close · Data updates after market close
1W: -2.9%
1M: -22.4%
6M: +11.6%
1Y: +1.1%
51/100
Below AvgResearch Score
Market Cap
₹126 Cr
Micro Cap
P/E Ratio
-9.02
Negative earnings
P/B Ratio
0.63
Reasonable
ROE
-2.2%
Weak
ROCE
-7.4%
Average
Debt / Equity
0.00
Low debt
Div. Yield
2.0%
Low yield
EV/EBITDA
2.07
Attractive
52W Low: ₹164.8Current: ₹250.752W High: ₹368
At 42% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
30/100
Growth
Revenue, EPS, profit growth
57/100
Valuation
PE, PB, EV/EBITDA vs sector
79/100
Risk
Debt levels, volatility, coverage
44/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-9.02(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.63(Reasonable)
P/S Ratio
1.04(Good)
EV/EBITDA
2.07(Attractive)
Dividend Yield
2.0%
5Y CAGR
-8.9%(Moderate)
Revenue Growth
101.1%(High)
Profitability
ROE
-2.2%(Average)
ROCE
-7.4%(Average)
ROA
-2.0%(Average)
Net Margin
-0.3%(Low)
EBITDA Margin
-2.2%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
4.86(Healthy)
Quick Ratio
4.82(Good)
Interest Coverage
-4089.63x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
15(Oversold)
RSI Exp (14)
11(Oversold)
MACD
-11.793(Bearish)
MACD Signal
-7.014
BB Position
17%(Lower band)
BB Width
33.80%(High volatility)
ADX (14)
56.6(Very Strong)
Williams %R
-89.4(Oversold)
MFI (14)
20(Neutral)
CCI (20)
-108(Oversold)
Stoch %K
11(Oversold)
ATR (14)
13.49(Avg True Range)
OBV (M)
2.1(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.08x(Low activity)
Volatility
50.5%(High)
Max DD 1Y
-63.7%(High loss)
Alpha (CAPM)
1.82%(Outperforming Nifty)
Return vs Nifty
9.0%(Beating Nifty)
EMA 200
248.2
EMA 50
274.6
SMA 200
229.8
vs SMA 50
-12.7%(Below SMA50)
vs SMA 200
9.1%(Above SMA200)
Volume
2.8K
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
45.4%
Moderate
FII
1.5%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.