NIFTY 23907.25 BANK 51135.40

Alphageo (India) Limited
Share Price Target & Analysis

NSE:ALPHAGEO

360.5

VWAP

358.7

Open

356.3

Close

365.4

High

357.1

Low

521.8

52 Week High

360.85 ⇧
4.55 (1.28%)

ALPHAGEO

(OIL & GAS)
36.7% Momentum

Turnaround Potential

267.7

52 Week Low

31.59

EPS

8.53

PE

0.9

PB

Standard
Quality

Steel
Valuation

#Analysis

NSE: ALPHAGEO Share Price Financial Analysis & Valuation

Alphageo (India) Limited (ALPHAGEO) is broadly categorized in OIL & GAS segment industry which deals in Oil Drilling And Exploration vertical. It is one of Micro Cap company with Market Capitalization of Rs 240.2 (in Cr). Total number of free float shares are 0.6 (in Lacs). Alphageo (India) Limited is listed on NSE with Exchange ID - INE137C01018 and trading code is NSE:ALPHAGEO with short name Alphageo.

In the past 1 year, Alphageo (India) Limited has declared an equity dividend of Rs 8 per share. At the current share price of ALPHAGEO at Rs 360.85, this results in a dividend yield of 2.22 %.

As per the Fundamental Analysis of NSE:ALPHAGEO, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ALPHAGEO underlying value and future prospects. All of this data is available in ALPHAGEO financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:ALPHAGEO, it is clearly understood that ALPHAGEO is Standard performer in terms of earnings and profit margins with an EPS of 31.59. NSE:ALPHAGEO book value per share as of today is 402.88. The current price to book ratio for ALPHAGEO as of Nov 23, 2024 is 0.9.

Valuation of the Stock: The current valuation of ALPHAGEO stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ALPHAGEO whether to BUY this stock at current valuation. The delivery percentage of ALPHAGEO is 74.07% is very crucial parameter which shows that 74.07% investors are anticipating that the price of ALPHAGEO share should go up with VWAP at 360.5.

Now, the main question is whether to BUY or SELL, NSE:ALPHAGEO at current valuation.
As per latest Analysis No. #886:-

⇑ STRONG BUY ALPHAGEO if All Greens

⇗ BUY ALPHAGEO (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD ALPHAGEO (With Stop Loss) if only 1 Green

⇘ SELL ALPHAGEO if NO Green Indicator

NSE: ALPHAGEO Share Price Today (Nov 23, 2024)

(Alphageo (India) Limited Daily Analysis on the basis of ALPHAGEO Intraday Graph & Trend)

Alphageo (India) Limited share price moved Up by 1.28% from its previous close of Rs 356.3. ALPHAGEO stock last traded price is 360.85. ALPHAGEO share price trend is Up with a total of 8139 stocks traded till now. It has touched an intraday high of Rs 365.4 and an intraday low of Rs 357.1. The ALPHAGEO trading at 360.85, Up by Rs. 4.55, or 1.28 percent which suggests that most of the Traders are anticipating that the price of ALPHAGEO share should go Up.

NSE: ALPHAGEO Share Price Tomorrow Prediction

(Alphageo (India) Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ALPHAGEO)

Alphageo (India) Limited share price moved Up by 1.28%. ALPHAGEO share price short term trend is Up. It suggests that ALPHAGEO Share Price for Tomorrow remains the same with VWAP at 360.5 will be treated as stop loss for intraday traders. Alphageo (India) Limited Long term investors can follow the ALPHAGEO long term trend as mentiond in future forecast table.

NSE Code

NSE: ALPHAGEO

ALPHAGEO Share Price Today

 360.85

ALPHAGEO Share Price Target Prediction for 2024 ^

 280.7 - 419.4

ALPHAGEO Share Price Target Prediction for 2025*^

 419.4 - 558.6

ALPHAGEO Share Price Target Prediction for 2026*^

 558.6 - 597.7

ALPHAGEO Share Price Target Prediction for 2027*^

 628

ALPHAGEO Share Price Target Prediction for 2028*^

 646

ALPHAGEO Share Price Target Prediction for 2030*^

 704
ALPHAGEO Current Book Value 2023
400.9

*Alphageo (India) Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ALPHAGEO share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALPHAGEO Technical Analysis

Candlestick Pattern: @350.2

ALPHAGEO Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 370.02 SELL 367.46 SELL
MA_12 392.14 SELL 386.54 SELL
MA_20 401.85 SELL 395.11 SELL
MA_32 411.42 SELL 405.06 SELL
MA_50 414.69 SELL 411.14 SELL
MA_100 433.19 SELL 413.57 SELL
MA_200 398.49 SELL 392.26 SELL

ALPHAGEO Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 357.91 OverSold
MACD -5.79 SELL
ADX 15.31 NO or Weak Trend
DMI (+/-) 19.76 / 27.94 Downtrend

ALPHAGEO Momentum Oscillators

BUY (0) NEUTRAL (3) SELL (9)
Momentum Oscillators Value Action
RSI 27.42 Oversold
STOCHASTIC_K (Fast) 16.58 Oversold
STOCHASTIC_D (Slow) 11.61 Oversold
CCI -180.42 SELL
PSAR 444.25 SELL
TRUE RANGE 17.7 Neutral
ATR 22.37 Neutral
WILLIAMS R -83.2 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -83.05 SELL

ALPHAGEO Last 1 Year Trend

Duration Value
1 Year 22.79%
3 Months -20.87%
1 Month -19.17%
1 Week -12.38%

ALPHAGEO Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 0%
NEUTRAL / HOLD 13%
SELL 87%

Most popular Questions & Answers about ALPHAGEO


Alphageo (India) Limited stock last traded price is 360.85. ALPHAGEO share price moved Up by 1.28% from its previous close of Rs 356.3.

Alphageo (India) Limited share price trend is Up with a total of 8139 stocks traded till now. It has touched an intraday high of Rs 527.018 and an intraday low of Rs 357.1. The ALPHAGEO trading at 360.85, Up by Rs. 4.55, or 1.28 percent which suggests that most of the Traders are anticipating that the price of ALPHAGEO share should go Up and the Stop Loss will be around 360.5.

The market cap of Alphageo (India) Limited is ₹240.2 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Alphageo (India) Limited as of Nov 22, 2024 is 8.53.

The current price to book ratio for Alphageo (India) Limited as of Nov 22, 2024 is 0.9.

The highest price of Alphageo (India) Limited stock is ₹521.8 in the last 52-week.

The lowest price of Alphageo (India) Limited stock is ₹267.7 in the last 52-week.

Alphageo (India) Limited share trading at ₹360.85, Up by Rs. 4.55, or 1.28 percent which suggests that most of the traders are anticipating that the price of ALPHAGEO share should go Up.

In 2023, Stock price target for Alphageo (India) Limited (ALPHAGEO) are ₹280.7 on downside and ₹419.4 on upside. Alphageo (India) Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Alphageo (India) Limited (ALPHAGEO) are ₹419.4 on downside and ₹558.6 on upside. Alphageo (India) Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Alphageo (India) Limited (ALPHAGEO) are ₹558.6 on downside and ₹597.7 on upside. Alphageo (India) Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Alphageo (India) Limited (ALPHAGEO) will be around ₹646 Alphageo (India) Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ALPHAGEO.

The price of Alphageo (India) Limited (ALPHAGEO) shares moved by 1.28%. The short-term trend for ALPHAGEO share price is Up. It implies that the share price of ALPHAGEO will stay the same tomorrow and that intraday traders should treat VWAP at 360.5 as a stop loss. Investors with a long-term outlook can track ALPHAGEO long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of ALPHAGEO stock is 378.8. Compared to the current market price of 360.85 INR, the ALPHAGEO stock is Undervalued by 4.7%.

As per the fundamental analysis of Alphageo (India) Limited (ALPHAGEO), it is of Standard quality in terms of earnings and profit margins with an EPS of 31.59. Alphageo (India) Limited book value per share as of today is 402.88. The current price to book ratio for ALPHAGEO as of Nov 23, 2024 is 0.9.


NSE:ALPHAGEO News & Other Useful Information about ALPHAGEO Share Price


Peer Comparison of NSE: ALPHAGEO

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Oil Drilling And Exploration

Company Price EPS BV
ONGC 245.45 32.06 243.22
GAIL 192.80 15.84 97.61
GUJGASLTD 461.65 18.4 111.7
ASIANENE 323.00 9.8 62.67
PETRONET 323.60 26.12 113.09
IGL 312.65 22.96 122.17
OIL 507.15 42.51 271.25
GSPL 332.10 19.93 182.03
HINDOILEXP 187.32 2.75 76.63
JINDRILL 742.80 35.1 406.14
Updated at: 22 Nov 2024 15:50

Feel free to contact us, in case of any queries.

SITEMAP 1590
Disclaimer: Published information or data available on the Website may not be current or up to date and also any information or data available on this website may contain inaccuracies and/or typographical errors. Kindly refer any reliable source for its accuracy. If you select any of these stocks for your trades, you do so at your own risk.

Stocks to Watch Today

ADANIENT 2229.90 46.25 (2.12%) | ADANIGREEN 1054.50 -91.20 (-7.96%) | ADANIPORTS 1138.00 23.35 (2.09%) | ADANITRANS 1010.05 -18.55 (-1.8%) | AMBUJACEM 502.60 18.45 (3.81%) | APOLLOHOSP 6902.00 159.50 (2.37%) | ASIANPAINT 2469.75 41.60 (1.71%) | ATGL 611.00 9.10 (1.51%) | AUROPHARMA 1223.00 3.00 (0.25%) | AXISBANK 1141.80 2.65 (0.23%) | BAJAJ-AUTO 9468.00 -37.00 (-0.39%) | BAJAJFINSV 1601.00 31.75 (2.02%) | BAJFINANCE 6720.00 254.35 (3.93%) | BALKRISIND 2763.60 41.65 (1.53%) | BANDHANBNK 170.14 4.28 (2.58%) | BANKBARODA 235.90 7.40 (3.24%) | BEL 280.85 5.40 (1.96%) | BERGEPAINT 477.60 12.10 (2.6%) | BHARTIARTL 1568.40 43.25 (2.84%) | BIOCON 331.60 8.50 (2.63%) | BOSCHLTD 34350.00 241.30 (0.71%) | BPCL 286.00 3.60 (1.27%) | BRITANNIA 4849.95 46.60 (0.97%) | CADILAHC 1100.00 -15.15 (-1.36%) | CIPLA 1485.25 19.75 (1.35%) | COALINDIA 414.10 8.10 (2%) | COLPAL 2718.00 27.70 (1.03%) | DABUR 513.25 7.50 (1.48%) | DIVISLAB 6000.00 22.90 (0.38%) | DLF 803.50 29.55 (3.82%) | DMART 3610.00 -12.90 (-0.36%) | DRREDDY 1214.00 18.65 (1.56%) | EICHERMOT 4980.50 98.40 (2.02%) | GAIL 192.80 4.50 (2.39%) | GLAND 1755.00 -32.00 (-1.79%) | GODREJCP 1190.00 11.30 (0.96%) | GRASIM 2591.00 56.15 (2.22%) | GUJGASLTD 461.65 8.05 (1.77%) | HAVELLS 1669.95 33.85 (2.07%) | HCLTECH 1897.10 60.75 (3.31%) | HDFC 2724.30 0.00 (0%) | HDFCAMC 4220.00 5.90 (0.14%) | HDFCBANK 1742.10 0.90 (0.05%) | HDFCLIFE 685.35 10.95 (1.62%) | HEROMOTOCO 4788.00 20.15 (0.42%) | HINDALCO 652.00 3.95 (0.61%) | HINDUNILVR 2440.00 57.20 (2.4%) | HINDZINC 490.30 3.25 (0.67%) | ICICIBANK 1278.00 27.45 (2.2%) | ICICIGI 1835.10 30.40 (1.68%) | ICICIPRULI 689.35 10.80 (1.59%) | INDIGO 4145.00 75.20 (1.85%) | INDUSINDBK 998.65 17.20 (1.75%) | INDUSTOWER 330.20 1.10 (0.33%) | INFY 1889.20 55.15 (3.01%) | IOB 50.25 0.44 (0.88%) | IOC 132.90 2.19 (1.68%) | ITC 474.00 16.85 (3.69%) | JSWSTEEL 975.00 30.85 (3.27%) | KOTAKBANK 1761.80 24.70 (1.42%) | LT 3605.00 121.50 (3.49%) | LTI 6149.30 78.10 (1.29%) | LUPIN 2064.55 21.55 (1.05%) | M&M 3005.50 69.25 (2.36%) | MARICO 598.00 6.95 (1.18%) | MARUTI 11070.05 208.60 (1.92%) | MCDOWELL-N 1485.00 -14.35 (-0.96%) | MOTHERSUMI 187.83 -5.36 (-2.77%) | MUTHOOTFIN 1926.40 26.85 (1.41%) | NAUKRI 7990.00 474.65 (6.32%) | NESTLEIND 2242.50 31.30 (1.42%) | NMDC 220.80 3.17 (1.46%) | NTPC 364.70 8.55 (2.4%) | ONGC 245.45 3.30 (1.36%) | PEL 1082.75 27.80 (2.64%) | PIDILITIND 2967.45 29.40 (1%) | PIIND 4124.70 -14.00 (-0.34%) | PNB 99.99 3.62 (3.76%) | POWERGRID 336.00 10.10 (3.1%) | RELIANCE 1264.00 41.00 (3.35%) | SAIL 112.75 2.16 (1.95%) | SBICARD 680.65 5.60 (0.83%) | SBILIFE 1487.20 9.25 (0.63%) | SBIN 814.55 33.80 (4.33%) | SHREECEM 24814.00 761.15 (3.16%) | SIEMENS 6850.00 208.35 (3.14%) | SRF 2163.25 19.60 (0.91%) | SUNPHARMA 1805.60 25.60 (1.44%) | TATACONSUM 943.00 31.30 (3.43%) | TATAMOTORS 794.00 20.15 (2.6%) | TATAMTRDVR 768.65 33.35 (4.54%) | TATASTEEL 142.55 2.33 (1.66%) | TCS 4221.95 149.10 (3.66%) | TECHM 1744.10 41.85 (2.46%) | TITAN 3302.00 123.55 (3.89%) | TORNTPHARM 3171.00 69.05 (2.23%) | ULTRACEMCO 11301.15 346.30 (3.16%) | UPL 565.50 9.75 (1.75%) | VEDL 445.40 2.60 (0.59%) | WIPRO 571.40 14.25 (2.56%) |