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...

₹306.39+7.53%1D
Previous trading day close · Data updates nightly
1W: +29.3%
1M: +53.4%
6M: +37.0%
1Y: +29.4%
51/100
Below AvgResearch Score
Market Cap
₹126 Cr
Micro Cap
P/E Ratio
-9.02
Below avg
P/B Ratio
0.77
Reasonable
ROE
-2.2%
Weak
ROCE
-7.2%
Average
Debt / Equity
0.00
Low debt
Div. Yield
1.8%
Low yield
EV/EBITDA
N/A
52W Low: ₹164.8Current: ₹306.3952W High: ₹315
At 94% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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(Below avg)
Forward P/E
N/A
P/B Ratio
0.77(Reasonable)
P/S Ratio
1.27(Good)
EV/EBITDA
N/A
Dividend Yield
1.8%
5Y CAGR
-8.9%(Moderate)
Revenue Growth
108.8%(High)
Profitability
ROE
-2.2%(Average)
ROCE
-7.2%(Average)
ROA
-2.0%(Average)
Net Margin
-0.3%(Low)
EBITDA Margin
-1.9%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
4.86(Healthy)
Quick Ratio
4.82(Good)
Interest Coverage
-56.56x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
79(Overbought)
RSI Exp (14)
80(Overbought)
MACD
18.387(Bullish)
MACD Signal
10.067
BB Position
115%(Upper band)
BB Width
56.26%(High volatility)
ADX (14)
61.7(Very Strong)
Williams %R
-7.3(Overbought)
MFI (14)
95(Overbought)
CCI (20)
220(Overbought)
Stoch %K
93(Overbought)
ATR (14)
20.66(Avg True Range)
OBV (M)
1.9(Positive)
1W OBV Chg
69.2%(Increasing)
Rel Volume
14.44x(High activity)
Volatility
49.0%(High)
Max DD 1Y
-64.5%(High loss)
Return vs Nifty
14.9%(Beating Nifty)
EMA 200
225.3
EMA 50
220.0
SMA 200
218.1
vs SMA 50
44.9%(Above SMA50)
vs SMA 200
40.5%(Above SMA200)
Volume
3.60L
Avg Vol 3M
0.3L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.