Alphageo (India) Limited
Share Price Target & Analysis
NSE:ALPHAGEO
VWAP
Open
Close
High
Low
52 Week High
10.93 (4.94%)
ALPHAGEO
(OIL & GAS)Watch Carefully
52 Week Low
EPS
PE
PB
Standard
Quality
Silver
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 232.04, this results in a dividend yield of 3.45 %.
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 12.42. NSE:ALPHAGEO book value per share as of today is 402.26. The current price to book ratio for ALPHAGEO as of Apr 02, 2025 is 0.58.
Valuation of the Stock: The current valuation of ALPHAGEO stock is like Silver which means currently the stock is at Premium. 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 66.84% is very crucial parameter which shows that 66.84% investors are anticipating that the price of ALPHAGEO share should go up with VWAP at 228.48.
Now, the main question is whether to BUY or SELL, NSE:ALPHAGEO at current valuation.
As per latest Analysis No. #1018:-
⇑ 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 (Apr 02, 2025)
(Alphageo (India) Limited Daily Analysis on the basis of ALPHAGEO Intraday Graph & Trend)
Alphageo (India) Limited share price moved Up by 4.94% from its previous close of Rs 221.11. ALPHAGEO stock last traded price is 232.04. ALPHAGEO share price trend is Up with a total of 5710 stocks traded till now. It has touched an intraday high of Rs 232.1 and an intraday low of Rs 222.8. The ALPHAGEO trading at 232.04, Up by Rs. 10.93, or 4.94 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 4.94%. ALPHAGEO share price short term trend is Up. It suggests that ALPHAGEO Share Price for Tomorrow remains the same with VWAP at 228.48 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 |
232.04 |
ALPHAGEO Share Price Target Prediction for 2025 ^ |
227.5 - 393.3 |
ALPHAGEO Share Price Target Prediction for 2026*^ |
393.3 - 559.7 |
ALPHAGEO Share Price Target Prediction for 2027*^ |
559.7 - 598.9 |
ALPHAGEO Share Price Target Prediction for 2028*^ |
629 |
ALPHAGEO Share Price Target Prediction for 2029*^ |
647 |
ALPHAGEO Share Price Target Prediction for 2030*^ |
705 |
ALPHAGEO Current Book Value 2024 |
400.2 |
*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ALPHAGEO Technical Analysis
Candlestick Pattern: @248.4MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 253.01 | SELL | 257.45 | SELL |
MA_12 | 295 | SELL | 288.99 | SELL |
MA_20 | 330.21 | SELL | 312.65 | SELL |
MA_32 | 364.54 | SELL | 341.76 | SELL |
MA_50 | 387.9 | SELL | 359.42 | SELL |
MA_100 | 386.93 | SELL | 378.97 | SELL |
MA_200 | 404.49 | SELL | 384.81 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 330.21 | Downtrend |
MACD | -7.53 | SELL |
ADX | 35.99 | Strong Trend |
DMI (+/-) | 11.86 / 38.57 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 23.7 | Oversold |
STOCHASTIC_K (Fast) | 61.03 | Neutral |
STOCHASTIC_D (Slow) | 69.53 | Neutral |
CCI | -59.67 | Neutral |
PSAR | 311.16 | SELL |
TRUE RANGE | 17.1 | Neutral |
ATR | 22.75 | Neutral |
WILLIAMS R | -90.23 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 77.59 | Neutral |
STOCHASTIC RSI D | 90.44 | Overbought |
MOMENTUM | -131.75 | SELL |
Duration | Value |
---|---|
1 Year | -42.57% |
3 Months | -30.79% |
1 Month | -34.66% |
1 Week | -0.02% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 23% |
SELL | 70% |
Most popular Questions & Answers about ALPHAGEO
Alphageo (India) Limited stock last traded price is 232.04. ALPHAGEO share price moved Up by 4.94% from its previous close of Rs 221.11.
Alphageo (India) Limited share price trend is Up with a total of 5710 stocks traded till now. It has touched an intraday high of Rs 528.028 and an intraday low of Rs 222.8. The ALPHAGEO trading at 232.04, Up by Rs. 10.93, or 4.94 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 228.48.
The market cap of Alphageo (India) Limited is ₹240.2 (in Cr) as of Apr 01, 2025.
The current price to earning ratio for Alphageo (India) Limited as of Apr 01, 2025 is 8.25.
The current price to book ratio for Alphageo (India) Limited as of Apr 01, 2025 is 0.58.
The highest price of Alphageo (India) Limited stock is ₹522.8 in the last 52-week.
The lowest price of Alphageo (India) Limited stock is ₹217 in the last 52-week.
Alphageo (India) Limited share trading at ₹232.04, Up by Rs. 10.93, or 4.94 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 ₹227.5 on downside and ₹393.3 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 ₹393.3 on downside and ₹559.7 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 ₹559.7 on downside and ₹598.9 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 ₹647 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 4.94%. 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 228.48 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 148.9. Compared to the current market price of 232.04 INR, the ALPHAGEO stock is Overvalued by 35.8%.
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 12.42. Alphageo (India) Limited book value per share as of today is 402.26. The current price to book ratio for ALPHAGEO as of Apr 02, 2025 is 0.58.
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 | 248.35 | 31.03 | 259.84 |
GAIL | 186.15 | 17.4 | 107.21 |
GUJGASLTD | 409.80 | 18.42 | 115.34 |
ASIANENE | 282.30 | 8.35 | 73.2 |
PETRONET | 297.30 | 23.96 | 123.3 |
IGL | 201.41 | 10.72 | 67.02 |
OIL | 385.45 | 40.28 | 292.87 |
GSPL | 294.05 | 17.69 | 187.48 |
HINDOILEXP | 175.52 | 2.76 | 77.56 |
JINDRILL | 852.15 | 41.18 | 417.53 |