SSelectStock

ALPHAGEOAlphageo (India) Limited

Energy · Oil & Gas Equipment & Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Alphageo (India) Limited engages in the provision of geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India. The company offers seismic data acquisition services, such as designing and preplanning of 2D, 3D, 4D, and 3C surveys; seismic data processing of data, reprocessing, special processing, including pre-stack imaging, and AVO inversion; and structural and stratigraphic interpretation, generation, evaluation and ranking of prospects, and evaluation of blocks for exploration. It also provides consultancy on 3D, 4D, and 3C surveys; EM and GM services API; reservoir data acquisition; reservoir analysis; tape transcription and digitization of hard copies of maps, seismic sections and well logs into CGM, SEGY, and LAS formats; third party QC for acquisition and processing; topographic surveys with GPS and RTK; airborne surveys for mineral exploration; and geophysical mapping surveys through gravity and magnetic methods for identification of potential areas from mineral prognostication point of view. The company was incorporated in 1987 and is headquartered in Hyderabad, India.

310.25
2.07%
65Decent

Mkt Cap
₹198 Cr
P/E
P/B
0.8
Div Yield
4.19%
52W High
₹368.00
52W Low
₹164.80

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)197.50
P/E
P/B0.78
PEG
ROE %-5.50
ROCE %
Debt / Equity
EPS-0.72
Revenue Growth %101.10
Profit Growth %1,663.80
Dividend Yield %4.19
Promoter Holding %52.66
FII Holding %0.00
DII Holding %
Beta0.50

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 65%

Why avoid

  • Risk gate: safety score is only 30/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROE: -5.5%
  • MACD: bearish
  • Volume: 0.2x 20-day average
  • Volume trend: 0.3x baseline

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Revenue growth: 101.1% YoY
  • Profit growth: 1663.8% YoY
  • Promoter holding: 52.7%
  • RSI: 55

Bear case

  • ROE: -5.5%
  • MACD: bearish
  • Volume: 0.2x 20-day average
  • Volume trend: 0.3x baseline

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: -5.5%
  • MACD: bearish

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹310.25
Stop Loss
₹277.20
risk 10.7%
Target 1 (1.5R)
₹359.83
+16.0%
Target 2 (3R)
₹409.40
+32.0%
Support (20d)
₹280.00
Resistance (52w)
₹368.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹33.05/share
ATR (volatility)
₹17.71
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹17.71). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental72
Technical65
Momentum78
Risk (safety)30

Peers — Energy

CHENNPETRO 3.29%
81
ASIANENE 0.22%
76
DEEPINDS 1.07%
75
ANTELOPUS 1.36%
75
CONFIPET 1.57%
74
GIPCL 1.28%
74