Alphageo (India) Limited (ALPHAGEO)

Price295.10 -6.60 (-2.19%)52 Week High324.40
ISININE137C0101852 Week Low198.25
IndustryOilfield Services/EquipmentVolume20,830
SectorIndustrial ServicesP/E Ratio TTM63.53
Market Cap1.9 B1 Year Beta1.10
Technical Rating of
  • Alphageo (India) Limited (ALPHAGEO) is an Indian seismic data acquisition and processing company headquartered in Hyderabad, Telangana, India. It was incorporated in 1987.
  • The company’s initial focus was on the provision of seismic data acquisition services. Alphageo has since expanded its operations to include a wide range of seismic data processing services, including seismic data interpretation and reservoir characterization.
  • Alphageo is one of the leading seismic data acquisition and processing companies in India. The company’s services are used by a variety of oil and gas companies, including national oil companies and international oil companies.
  • Alphageo is a publicly traded company, listed on the Bombay Stock Exchange and the National Stock Exchange of India. The company has a market capitalization of over ₹1,000 crore (US$125 million).
  • Alphageo is well-positioned for continued growth in the future. The company is targeting to expand its geographic reach and increase its market share.

Here are some of the key points about Alphageo (India) Limited:

  • Founded in 1987
  • Headquartered in Hyderabad, Telangana, India
  • One of the leading seismic data acquisition and processing companies in India
  • Services used by a variety of oil and gas companies
  • Publicly traded company
  • Market capitalization of over ₹1,000 crore (US$125 million)
  • Well-positioned for continued growth in the future
          

Alphageo (India) Limited (ALPHAGEO) Chart

Technical Analysis of Alphageo (India) Limited (ALPHAGEO)

Doji
Doji is formed on Alphageo (India) Limited (ALPHAGEO) in 1 Day Timeframe. Doji are used in technical analysis to help identify securities price patterns. A doji names a trading session in which a security has an open and close that are virtually equal, which resembles a candlestick on a chart. The word doji comes from the Japanese phrase meaning 'the same thing.' A doji candlestick is a neutral indicator that provides little information. They are rare, so they are not reliable for spotting things like price reversals. Doji formations come in three major types: gravestone, long-legged, and dragonfly.

Moving Averages

PeriodSimpleExponential
MA 5302.42300.91
MA 10302.89302.05
MA 20301.23300.85
MA 30298.48298.44
MA 50293.99292.56
MA 100275.52280.75
MA 200262.42274.83

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)21.43Aroon Down (14)57.14
MACD Level (12, 26)2.54MACD Signal (12, 26)3.78
Relative Strength Index (7)41.30Relative Strength Index (14)47.18
Stochastic %D (14 3 3)41.80Stochastic %K (14 3 3)37.88
Stochastic RSI Fast (3, 3, 14, 14)18.54Stochastic RSI Slow (3, 3, 14, 14)23.33
Bollinger Upper Band (20)319.34Bollinger Lower Band (20)283.12
Keltner Channels Upper Band (20)324.88Keltner Channels Lower Band (20)276.82
Donchian Channels Upper Band (20)324.40Donchian Channels Lower Band (20)288.00
Ichimoku Conversion Line (9, 26, 52, 26)305.13Ichimoku Base Line (9, 26, 52, 26)306.20
Ichimoku Leading Span A (9, 26, 52, 26)289.65Ichimoku Leading Span B (9, 26, 52, 26)276.50
Positive Directional Indicator (14)21.34Negative Directional Indicator (14)24.40
Volume Weighted Average Price295.28Volume Weighted Moving Average 20307.86

Oscillator Rating

Oscillators

Awesome Oscillator5.51
Ultimate Oscillator (7,14,28)41.75
Money Flow (14)70.00
Chaikin Money Flow (20)-0.15
Commodity Channel Index (20)-57.98
Bull Bear Power-13.13

High / Low

1 Month324.40288.00
3 Month324.40265.15
6 Month324.40198.25
52 Week324.40198.25
All Time1,147.0021.40

Volume

Volume20,830.00
Average 10 D36,081.00
Average 30 D36,388.17
Average 60 D39,909.18
Average 90 D32,834.51

Change/Volatility

Change-6.60 (-2.19%)
Change 1W-11.95 (-3.89%)
Change 1M2.60 (0.89%)
Volatility3.15
Volatility W4.09

Performance

Yesterday12.63
Weekly-4.48
Monthly0.72
3 Month10.52
6 Month34.17
Yearly-10.03
5 Year-51.95
All Time9.32

Misc.

Average Day Range (14)12.46
Average Directional Index (14)15.07
Average True Range (14)11.70
Williams Percent Range (14)-81.62
Rate Of Change (9)-4.73
Hull Moving Average (9)302.11
Momentum (10)-23.05
Parabolic SAR324.40

PIVOT POINTS of Alphageo (India) Limited (ALPHAGEO)

NameS3S2S1Pivot PointsR1R2R3
Classic218.13254.43273.47290.73309.77327.03363.33
Fibonacci254.43268.30276.87290.73304.60313.17327.03
Camarilla282.52285.85289.17290.73295.83299.15302.48
Woodie's239.60255.65275.90291.95312.20328.25348.50
DeMark's - - 263.95285.98300.25 - -

Financial Analysis of Alphageo (India) Limited (ALPHAGEO)

Income Statement

Basic EPS (FY)20.43
Basic EPS (TTM)4.65
EBITDA (Annual YoY Growth)-77.63
EBITDA (Quarterly QoQ Growth)-408.94
EBITDA (Quarterly YoY Growth)-127.80
EBITDA (TTM)-83,216,000.00
EBITDA (TTM YoY Growth)-140.95
EPS Diluted (Annual YoY Growth)6.64
EPS Diluted (FY)20.43
EPS Diluted (Quarterly QoQ Growth)-214.90
EPS Diluted (Quarterly YoY Growth)-147.51
EPS Diluted (TTM)4.65
EPS Diluted (TTM YoY Growth)-31.93
Free Cash Flow (Annual YoY Growth)-99.96
Free Cash Flow Margin (FY)0.05
Gross Profit (Annual YoY Growth)-91.00
Gross Profit (FY)16.5 M
Gross Profit (MRQ)-57,839,000.00
Gross Profit (Quarterly QoQ Growth)-601.90
Gross Profit (Quarterly YoY Growth)-157.21
Gross Profit (TTM YoY Growth)-251.96
Last Year Revenue (FY)659.5 M
Revenue (Annual YoY Growth)-57.42
Revenue per Employee (FY)4.8 M
Revenue (Quarterly QoQ Growth)-63.55
Revenue (Quarterly YoY Growth)-88.80
Revenue (TTM YoY Growth)-79.11
Net Income (Annual YoY Growth)6.64
Net Income (FY)130 M
Net Income (Quarterly QoQ Growth)-214.91
Net Income (Quarterly YoY Growth)-147.51
Net Income (TTM YoY Growth)-31.93
Total Revenue (FY)659.5 M

Valuation

Number of Employees138.00
Number of Shareholders17,319.00
Shares Float3.5 M
Price to Book (FY)0.66
Price to Earnings Ratio (TTM)63.53
Price to Revenue Ratio (TTM)7.47
Price to Sales (FY)2.85
Total Shares Outstanding6.4 M
Selling & Admin expenses Ratio (FY)9.17
Selling & Admin expenses Ratio (TTM)27.79

Balance Sheet

Total Assets (Annual YoY Growth)-6.31
Total Liabilities (FY)73.1 M
Cash & Equivalents (FY)624 M
Cash and short term investments (FY)1.6 B

Operating Metrics

Dividends

Dividend Yield Forward2.65
Dividends Paid (FY)-50,918,000.00
Dividends per Share (FY)8.00

Margins

Net Margin (FY)19.72
Net Margin (TTM)11.75
Gross Margin (FY)2.50
Gross Margin (TTM)-56.64
Operating Margin (FY)-7.50
Operating Margin (TTM)-84.43
Pretax Margin (TTM)21.21

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