Alphageo (India) Limited
Share Price Target & Analysis

NSE:ALPHAGEO

250.31

VWAP

256

Open

253.45

Close

256

High

245.1

Low

522.8

52 Week High

247.70
-5.75 (-2.27%)

ALPHAGEO

(OIL & GAS)
10% Momentum

Watch Carefully

217

52 Week Low

12.42

EPS

8.29

PE

0.62

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 247.70, this results in a dividend yield of 3.23 %.

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 May 01, 2025 is 0.62.

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 250.31.

Now, the main question is whether to BUY or SELL, NSE:ALPHAGEO at current valuation.
As per latest Analysis No. #1042:-

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 (May 01, 2025)

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

Alphageo (India) Limited share price moved Down by -2.27% from its previous close of Rs 253.45. ALPHAGEO stock last traded price is 247.70. ALPHAGEO share price trend is Down with a total of 1927 stocks traded till now. It has touched an intraday high of Rs 256 and an intraday low of Rs 245.1. The ALPHAGEO trading at 247.70, Down by Rs. -5.75, or -2.27 percent which suggests that most of the Traders are anticipating that the price of ALPHAGEO share should go Down.

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 Down by -2.27%. ALPHAGEO share price short term trend is Down. It suggests that ALPHAGEO Share Price for Tomorrow remains the same with VWAP at 250.31 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

247.70

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: @248.4

ALPHAGEO Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA 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

ALPHAGEO Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 330.21 Downtrend
MACD -7.53 SELL
ADX 35.99 Strong Trend
DMI (+/-) 11.86 / 38.57 Downtrend

ALPHAGEO Momentum Oscillators

BUY (1) NEUTRAL (7) SELL (4)
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

ALPHAGEO Last 1 Year Trend

Duration Value
1 Year -42.57%
3 Months -30.79%
1 Month -34.66%
1 Week -0.02%

ALPHAGEO Technical Analysis Summary

Updated on 2025-02-24
Action Overall (%)
BUY 7%
NEUTRAL / HOLD 23%
SELL 70%

Most popular Questions & Answers about ALPHAGEO


Alphageo (India) Limited stock last traded price is 247.70. ALPHAGEO share price moved Down by -2.27% from its previous close of Rs 253.45.

Alphageo (India) Limited share price trend is Down with a total of 1927 stocks traded till now. It has touched an intraday high of Rs 528.028 and an intraday low of Rs 245.1. The ALPHAGEO trading at 247.70, Down by Rs. -5.75, or -2.27 percent which suggests that most of the Traders are anticipating that the price of ALPHAGEO share should go Down and the Stop Loss will be around 250.31.

The market cap of Alphageo (India) Limited is ₹240.2 (in Cr) as of Apr 30, 2025.

The current price to earning ratio for Alphageo (India) Limited as of Apr 30, 2025 is 8.29.

The current price to book ratio for Alphageo (India) Limited as of Apr 30, 2025 is 0.62.

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 ₹247.70, Down by Rs. -5.75, or -2.27 percent which suggests that most of the traders are anticipating that the price of ALPHAGEO share should go Down.

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 -2.27%. The short-term trend for ALPHAGEO share price is Down. It implies that the share price of ALPHAGEO will stay the same tomorrow and that intraday traders should treat VWAP at 250.31 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 247.70 INR, the ALPHAGEO stock is Overvalued by 39.9%.

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 May 01, 2025 is 0.62.


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 244.45 31.03 259.84
GAIL 189.09 17.4 107.21
GUJGASLTD 453.50 18.42 115.34
ASIANENE 277.85 8.35 73.2
PETRONET 313.75 23.96 123.3
IGL 192.59 10.48 67.02
OIL 410.75 40.28 292.87
GSPL 325.00 17.69 187.48
HINDOILEXP 183.20 2.76 77.56
JINDRILL 655.30 41.18 417.53
Updated at: 30 Apr 2025 15:57

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