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Alphageo (India) Limited

ALPHAGEO | NSE

217.21

INR

-9.22

-4.07%

ALPHAGEO | NSE
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About Alphageo (India) Limited

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

31/03/2024

As of date

24/04/2026

Close

217.21

Open

225.64

High

227.19

Low

216.02

Alphageo (India) Limited provides geophysical seismic data acquisition processing and interpretation services for exploration of hydrocarbons and minerals in India and internationally. The company offers services including designing and preplanning of 2D/3D/4D/3C surveys; seismic data acquisition in 2D/3D/4D/3C; seismic data processing and reprocessing/special processing comprising pre-stack imaging AVO inversion etc.; and seismic data interpretation that consists of structural and stratigraphic interpretation and evaluation of blocks for exploration as well as generation evaluation and ranking of prospects. Its services also include consultancy on 3D/4D/3C surveys; API of EM and GM surveys; reservoir data acquisition and analysis; tape transcription and digitization of hard copies of maps seismic sections and well logs into CGM/SEGY/LAS formats; third party quality control for 2D/3D seismic data acquisition and processing; topographic surveys with GPS/RTK; airborne surveys; and geophysical mapping surveys through gravity and magnetic methods for identification of potential areas from mineral prognostication point of view. In addition the company provides onshore and offshore oil and gas field services; and renting of drilling equipment and machinery. Further it offers marine survey and aerial geophysical services. The company was incorporated in 1987 and is headquartered in Hyderabad India.

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ALPHAGEO | NSE

Risk
96.3
Sharpe
-0.38
Luna's Score
46/100
Recommendation
Hold

Luna says (ALPHAGEO | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

51.2%

1 month

96.3%

3 months

64.3%

6 months

48.3%

Returns

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Fundamental Ratios

PE

36.76

Fwd. PE

-

Price to book

0.98

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

7.05

Ent. to rev.

1.31

PEG

-

Other Fundamentals

EBITDA

176.02M

MarketCap

1.39B

MarketCap(USD)

14.33M

Div. yield

1.88

Op. margin

-1.64

Erngs. growth

-64.20

Rev. growth

391.00

Ret. on equity

0.37

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

32.40

Range1M

85.15

Range3M

85.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.21

Price X volume

1.19M

Peers

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.0558.83Cheaper
Ent. to Revenue1.3141.42Cheaper
PE Ratio36.7627.89Expensive
Price to Book0.982.87Cheaper
Dividend Yield1.880.56Leader
Std. Deviation (3M)64.3344.90Riskier
Debt to Equity-0.33-
Debt to Assets-0.18-
Market Cap1.39B8.67BEmerging
  • 1

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