Alphageo (India) Limited
Share Price Target & Analysis
NSE:ALPHAGEO
VWAP
Open
Close
High
Low
52 Week High
3.15 (1.15%)
ALPHAGEO
(OIL & GAS)Turnaround Potential
52 Week Low
EPS
PE
PB
Uncertain
Quality
Unclear
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 276.75, this results in a dividend yield of 2.89 %.
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 Uncertain performer in terms of earnings and profit margins with an EPS of -. NSE:ALPHAGEO book value per share as of today is 402.26. The current price to book ratio for ALPHAGEO as of Jun 16, 2025 is 0.69.
Valuation of the Stock: The current valuation of ALPHAGEO stock is like Unclear which means currently the stock is Confusing. 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 39.93% is very crucial parameter which shows that 39.93% investors are anticipating that the price of ALPHAGEO share should go up with VWAP at .
Now, the main question is whether to BUY or SELL, NSE:ALPHAGEO at current valuation.
As per latest Analysis No. #1080:-
⇑ 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 (Jun 16, 2025)
(Alphageo (India) Limited Daily Analysis on the basis of ALPHAGEO Intraday Graph & Trend)
Alphageo (India) Limited share price moved Up by 1.15% from its previous close of Rs 273.6. ALPHAGEO stock last traded price is 276.75. ALPHAGEO share price trend is Up with a total of 21613 stocks traded till now. It has touched an intraday high of Rs 288.00 and an intraday low of Rs 268.50. The ALPHAGEO trading at 276.75, Up by Rs. 3.15, or 1.15 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 1.15%. ALPHAGEO share price short term trend is Up. It suggests that ALPHAGEO Share Price for Tomorrow remains the same with VWAP at 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 |
276.75 |
ALPHAGEO Share Price Target Prediction for 2025 ^ |
227.5 - 393.3 |
ALPHAGEO Share Price Target Prediction for 2026*^ |
393.3 - 409 |
ALPHAGEO Share Price Target Prediction for 2027*^ |
409 - 429.5 |
ALPHAGEO Share Price Target Prediction for 2028*^ |
451 |
ALPHAGEO Share Price Target Prediction for 2029*^ |
455 |
ALPHAGEO Share Price Target Prediction for 2030*^ |
492 |
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: @237.2MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 232.99 | BUY | 234.89 | BUY |
MA_12 | 244.25 | SELL | 240.13 | SELL |
MA_20 | 245.75 | SELL | 242.4 | SELL |
MA_32 | 242.15 | SELL | 248.83 | SELL |
MA_50 | 244.72 | SELL | 260.43 | SELL |
MA_100 | 305.55 | SELL | 289.78 | SELL |
MA_200 | 369.17 | SELL | 331.25 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 245.75 | Downtrend |
MACD | -1.33 | SELL |
ADX | 24.93 | NO or Weak Trend |
DMI (+/-) | 9.89 / 25.91 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 43.38 | Neutral |
STOCHASTIC_K (Fast) | 51.31 | Neutral |
STOCHASTIC_D (Slow) | 25.92 | Neutral |
CCI | -82.28 | Neutral |
PSAR | 252.25 | SELL |
TRUE RANGE | 11.36 | SELL |
ATR | 11.95 | SELL |
WILLIAMS R | -60.76 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 33.33 | Neutral |
MOMENTUM | 6.52 | BUY |
Duration | Value |
---|---|
1 Year | -36.5% |
3 Months | -39.7% |
1 Month | 2.83% |
1 Week | -3.05% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 27% |
SELL | 60% |
Most popular Questions & Answers about ALPHAGEO
Alphageo (India) Limited stock last traded price is 276.75. ALPHAGEO share price moved Up by 1.15% from its previous close of Rs 273.6.
Alphageo (India) Limited share price trend is Up with a total of 21613 stocks traded till now. It has touched an intraday high of Rs 528.028 and an intraday low of Rs 268.50. The ALPHAGEO trading at 276.75, Up by Rs. 3.15, or 1.15 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 .
The market cap of Alphageo (India) Limited is ₹240.2 (in Cr) as of Jun 15, 2025.
The current price to earning ratio for Alphageo (India) Limited as of Jun 15, 2025 is 9.55.
The current price to book ratio for Alphageo (India) Limited as of Jun 15, 2025 is 0.69.
The highest price of Alphageo (India) Limited stock is ₹522.80 in the last 52-week.
The lowest price of Alphageo (India) Limited stock is ₹217.00 in the last 52-week.
Alphageo (India) Limited share trading at ₹276.75, Up by Rs. 3.15, or 1.15 percent which suggests that most of the traders are anticipating that the price of ALPHAGEO share should go Up.
In 2025, 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 2026, Stock price target for Alphageo (India) Limited (ALPHAGEO) are ₹393.3 on downside and ₹409 on upside. Alphageo (India) Limited share price target is based on forecasted future earnings of the company.
In 2027, Stock price target for Alphageo (India) Limited (ALPHAGEO) are ₹409 on downside and ₹429.5 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 ₹455 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 1.15%. 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 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 Unavailable at this moment. Compared to the current market price of 276.75 INR, the ALPHAGEO stock is unpredictable by lack of Insufficient data.
As per the fundamental analysis of Alphageo (India) Limited (ALPHAGEO), it is of Uncertain quality in terms of earnings and profit margins with an EPS of 0. Alphageo (India) Limited book value per share as of today is 402.26. The current price to book ratio for ALPHAGEO as of Jun 16, 2025 is 0.69.
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 | 251.51 | 28.31 | 259.84 |
GAIL | 191.34 | 17.2 | 107.21 |
GUJGASLTD | 469.65 | 16.64 | 115.34 |
ASIANENE | 310.85 | 9.17 | 73.2 |
PETRONET | 301.00 | 26.18 | 123.3 |
IGL | 198.88 | 10.48 | 67.02 |
OIL | 477.75 | 37.59 | 292.87 |
GSPL | 330.45 | 14.31 | 187.48 |
HINDOILEXP | 175.75 | 11.15 | 77.56 |
JINDRILL | 668.35 | 48.59 | 417.53 |