Alphageo (India) Ltd
Ticker: ALPHAGEO
Decent
68/100
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Investing Reference
Price
246.44
Market Cap
156.85
Debt/Equity
0.0000
ROE %
-2.226
PB
0.5821
Promoter %
45.991
Pledge %
4.408
1Y Rev Growth %
19.802
5Y Rev Growth %
-12.965
NP Margin %
-4.507
NP Margin 5Y Avg %
4.353
Trading Reference
1M Return %
-7.517
6M Return %
0.301
1Y Return %
-42.468
% Away 52W High
112.141
% Away 52W Low
13.567
Daily Volume
3833
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alphageo (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alphageo (India) Ltd is a leading provider of geophysical services in India, catering primarily to the oil and gas, mining, and infrastructure sectors. With a strong commitment to innovation and quality, the company plays a crucial role in resource exploration and environmental assessments. Its advanced technology and skilled workforce ensure accurate data and reliable results, making it a trusted partner for clients across various industries. As India continues to expand its energy and infrastructure projects, Alphageo stands out as a key player in driving sustainable growth.
- Leading geophysical service provider in India
- Serves oil, gas, mining, and infrastructure sectors
- Focus on innovation and quality
- Advanced technology for accurate data
- Trusted partner for various industries
- Supports sustainable growth in India's economy
Investment Thesis
Alphageo (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with industry trends, driving future growth.
- Valuation metrics suggest Alphageo is undervalued relative to industry peers.
- Robust financial performance supports resilience and potential for higher returns.
- Strategic initiatives in technology adoption position the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong demand for geospatial services
- Expansion into new markets
- Government initiatives in infrastructure
- Technological advancements in mapping
- Growing client base in diverse sectors
Risks ⚠️
- High competition in geospatial industry
- Regulatory changes affecting operations
- Dependence on government contracts
- Economic slowdown impacting budgets
- Fluctuating raw material costs
Peer Perspective
Alphageo (India) Ltd trades at a discount to peers like Geophysical Services and Oil India, reflecting lower growth expectations. A stable margin improvement could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Alphageo (India) Ltd is well-positioned for growth, driven by increasing demand in the geophysical sector. Successful execution of projects and effective cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Alphageo (India) Ltd do?A: Alphageo provides geophysical services, primarily for the oil and gas exploration sector in India.
- Q: Is Alphageo a profitable company?A: Alphageo has reported profits in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in Alphageo?A: Risks include market volatility, sector-specific challenges, and reliance on oil and gas industry demand.
- Q: How can I buy shares of Alphageo?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Alphageo?A: Consider the company's financial health, market conditions, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Alphageo (India) Ltd • Updated: 2025-09-16 19:26:22
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Alphageo (India) Ltd shows moderate potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100