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ALPHAGEOAlphageo (India) Limited

Energy · Oil & Gas Equipment & Services · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

200.25
1.40%
24Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)127.50
P/E
P/B0.50
PEG
ROE %-5.33
ROCE %
Debt / Equity
EPS-21.82
Revenue Growth %-30.10
Profit Growth %-127.30
Dividend Yield %4.00
Promoter Holding %52.72
FII Holding %0.00
DII Holding %
Beta0.47

“—” 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

None of the 16 pattern scanners currently detects a setup on ALPHAGEO — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 81%

Why avoid

  • Overall evidence is weak (AlgoScore 24/100)
  • Revenue growth: -30.1% YoY
  • Profit growth: -127.3% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

Bull case

  • Promoter holding: 52.7%
  • Dividend yield: 4.00%
  • MACD: bullish

Bear case

  • Revenue growth: -30.1% YoY
  • Profit growth: -127.3% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -30.1% YoY
  • Profit growth: -127.3% YoY

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

Trade Plan

Entry (CMP)
₹200.25
Stop Loss
₹188.10
risk 6.1%
Target 1 (1.5R)
₹218.48
+9.1%
Target 2 (3R)
₹236.70
+18.2%
Support (20d)
₹190.00
Resistance (52w)
₹289.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹12.15/share
ATR (volatility)
₹8.63
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.63). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
21
Technical
32
Momentum
13
Risk (safety)
30

Peers — Energy

GANDHAR 9.81%
79
CHENNPETRO 1.12%
77
AEGISLOG 2.58%
75
PANAMAPET 8.43%
71
OIL 4.18%
68
ASIANENE 0.29%
68

About

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.