25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Alphageo (India) Limited
Buy, Hold or Sell?

Let's analyze Alphageo (India) Limited together

I guess you are interested in Alphageo (India) Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alphageo (India) Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Alphageo (India) Limited

I send you an email if I find something interesting about Alphageo (India) Limited.

Quick analysis of Alphageo (India) Limited (30 sec.)










What can you expect buying and holding a share of Alphageo (India) Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.38
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR444.93
Expected worth in 1 year
INR517.38
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR104.45
Return On Investment
22.1%

For what price can you sell your share?

Current Price per Share
INR473.30
Expected price per share
INR376.25 - INR
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Alphageo (India) Limited (5 min.)




Live pricePrice per Share (EOD)

INR473.30

Intrinsic Value Per Share

INR167.59 - INR841.91

Total Value Per Share

INR612.52 - INR1,286.84

2. Growth of Alphageo (India) Limited (5 min.)




Is Alphageo (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$33.6m$32.3m$1.3m4.1%

How much money is Alphageo (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$1.4m$96.4k6.2%
Net Profit Margin19.7%7.9%--

How much money comes from the company's main activities?

3. Financial Health of Alphageo (India) Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#279 / 386

Most Revenue
#327 / 386

Most Profit
#231 / 386
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Alphageo (India) Limited? (5 min.)

Welcome investor! Alphageo (India) Limited's management wants to use your money to grow the business. In return you get a share of Alphageo (India) Limited.

What can you expect buying and holding a share of Alphageo (India) Limited?

First you should know what it really means to hold a share of Alphageo (India) Limited. And how you can make/lose money.

Speculation

The Price per Share of Alphageo (India) Limited is INR473.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alphageo (India) Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alphageo (India) Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR444.93. Based on the TTM, the Book Value Change Per Share is INR18.11 per quarter. Based on the YOY, the Book Value Change Per Share is INR13.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR8.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alphageo (India) Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.240.1%0.240.1%0.230.0%0.260.1%0.420.1%
Usd Book Value Change Per Share0.220.0%0.220.0%0.160.0%0.190.0%0.530.1%
Usd Dividend Per Share0.100.0%0.100.0%0.100.0%0.110.0%0.070.0%
Usd Total Gains Per Share0.310.1%0.310.1%0.260.1%0.290.1%0.600.1%
Usd Price Per Share2.39-2.39-3.68-3.08-4.75-
Price to Earnings Ratio9.83-9.83-16.13-8.24-11.02-
Price-to-Total Gains Ratio7.69-7.69-14.29-6.86-8.10-
Price to Book Ratio0.45-0.45-0.72-0.60-1.58-
Price-to-Total Gains Ratio7.69-7.69-14.29-6.86-8.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.63227
Number of shares177
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.11
Usd Book Value Change Per Share0.220.19
Usd Total Gains Per Share0.310.29
Gains per Quarter (177 shares)55.0051.93
Gains per Year (177 shares)220.01207.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16715321076132198
2135305430151264406
3202458650227396614
4270610870303528822
533776310903796601030
640491613104547921238
7472106815305309241446
85391221175060610561654
96071374197068111881862
106741526219075713202070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Alphageo (India) Limited

About Alphageo (India) Limited

Alphageo (India) Limited offers geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India and internationally. The company provides various services, including designing and preplanning of 2D/3D/4D/3C surveys; seismic data acquisition in 2D/3D/4D/3C; seismic data processing and reprocessing/special processing comprising pre-stack imaging, AVO inversion, etc.; and seismic data interpretation consisting of structural and stratigraphic interpretation, and evaluation of blocks for exploration, as well as generation, evaluation, and ranking of prospects. Its services also include consultancy on 3D/4D/3C surveys; API of EM and GM surveys; reservoir data acquisition and analysis; tape transcription and digitization of hard copies of maps, seismic sections, and well logs into CGM/SEGY/LAS formats; third party quality control for 2D/3D seismic data acquisition and processing; topographic surveys with GPS/RTK; Airborne surveys; and geophysical mapping surveys through gravity and magnetic methods for identification of potential areas from mineral prognostication point of view. In addition, the company offers onshore and offshore oil and gas field services; renting of drilling equipment and machinery; and marine and aerial geophysical services. Alphageo (India) Limited was incorporated in 1987 and is headquartered in Hyderabad, India.

Fundamental data was last updated by Penke on 2024-07-15 03:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Alphageo (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Alphageo (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alphageo (India) Limited to the¬†Other industry mean.
  • A Net Profit Margin of 19.7%¬†means that¬†₹0.20 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alphageo (India) Limited:

  • The MRQ is 19.7%. The company is making a huge profit. +2
  • The TTM is 19.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY7.9%+11.8%
TTM19.7%5Y8.0%+11.7%
5Y8.0%10Y13.0%-5.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%5.6%+14.1%
TTM19.7%5.2%+14.5%
YOY7.9%5.8%+2.1%
5Y8.0%6.0%+2.0%
10Y13.0%6.1%+6.9%
1.1.2. Return on Assets

Shows how efficient Alphageo (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alphageo (India) Limited to the¬†Other industry mean.
  • 4.5% Return on Assets means that¬†Alphageo (India) Limited generated¬†₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alphageo (India) Limited:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY3.9%+0.5%
TTM4.5%5Y3.8%+0.6%
5Y3.8%10Y9.6%-5.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.1%+3.4%
TTM4.5%1.0%+3.5%
YOY3.9%1.4%+2.5%
5Y3.8%1.2%+2.6%
10Y9.6%1.4%+8.2%
1.1.3. Return on Equity

Shows how efficient Alphageo (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alphageo (India) Limited to the¬†Other industry mean.
  • 4.6% Return on Equity means Alphageo (India) Limited generated ₹0.05¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alphageo (India) Limited:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY4.5%+0.1%
TTM4.6%5Y4.9%-0.3%
5Y4.9%10Y14.4%-9.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.5%+1.1%
TTM4.6%3.3%+1.3%
YOY4.5%4.6%-0.1%
5Y4.9%3.7%+1.2%
10Y14.4%3.7%+10.7%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Alphageo (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alphageo (India) Limited is operating .

  • Measures how much profit Alphageo (India) Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alphageo (India) Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alphageo (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.8%-6.8%
5Y6.8%10Y16.0%-9.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y6.8%5.2%+1.6%
10Y16.0%6.8%+9.2%
1.2.2. Operating Ratio

Measures how efficient Alphageo (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₹0.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Alphageo (India) Limited:

  • The MRQ is 0.574. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.574. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.648-0.074
TTM0.5745Y1.003-0.429
5Y1.00310Y1.157-0.154
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5741.231-0.657
TTM0.5741.253-0.679
YOY0.6481.242-0.594
5Y1.0031.264-0.261
10Y1.1571.363-0.206
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Alphageo (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alphageo (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 32.99¬†means the company has ₹32.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Alphageo (India) Limited:

  • The MRQ is 32.990. The company is very able to pay all its short-term debts. +2
  • The TTM is 32.990. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ32.990TTM32.9900.000
TTM32.990YOY6.132+26.859
TTM32.9905Y9.889+23.101
5Y9.88910Y5.834+4.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ32.9901.422+31.568
TTM32.9901.508+31.482
YOY6.1321.553+4.579
5Y9.8891.542+8.347
10Y5.8341.499+4.335
1.3.2. Quick Ratio

Measures if Alphageo (India) Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alphageo (India) Limited to the¬†Other industry mean.
  • A Quick Ratio of 43.75¬†means the company can pay off ₹43.75 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alphageo (India) Limited:

  • The MRQ is 43.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 43.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ43.755TTM43.7550.000
TTM43.755YOY6.477+37.278
TTM43.7555Y11.768+31.987
5Y11.76810Y6.641+5.126
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ43.7550.564+43.191
TTM43.7550.576+43.179
YOY6.4770.578+5.899
5Y11.7680.604+11.164
10Y6.6410.603+6.038
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Alphageo (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alphageo (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alphageo (India) Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.03¬†means that Alphageo (India) Limited assets are¬†financed with 2.5% credit (debt) and the remaining percentage (100% - 2.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alphageo (India) Limited:

  • The MRQ is 0.025. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.124-0.099
TTM0.0255Y0.165-0.139
5Y0.16510Y0.247-0.082
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.527-0.502
TTM0.0250.525-0.500
YOY0.1240.549-0.425
5Y0.1650.556-0.391
10Y0.2470.565-0.318
1.4.2. Debt to Equity Ratio

Measures if Alphageo (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alphageo (India) Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 2.6% means that company has ₹0.03 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alphageo (India) Limited:

  • The MRQ is 0.026. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.026. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.141-0.116
TTM0.0265Y0.213-0.187
5Y0.21310Y0.381-0.167
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0261.113-1.087
TTM0.0261.095-1.069
YOY0.1411.190-1.049
5Y0.2131.300-1.087
10Y0.3811.451-1.070
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Alphageo (India) Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Alphageo (India) Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alphageo (India) Limited to the¬†Other industry mean.
  • A PE ratio of 9.83 means the investor is paying ₹9.83¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alphageo (India) Limited:

  • The EOD is 23.168. Based on the earnings, the company is fair priced.
  • The MRQ is 9.834. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.834. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.168MRQ9.834+13.334
MRQ9.834TTM9.8340.000
TTM9.834YOY16.131-6.297
TTM9.8345Y8.239+1.595
5Y8.23910Y11.017-2.778
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD23.16813.251+9.917
MRQ9.83411.870-2.036
TTM9.83411.033-1.199
YOY16.13111.330+4.801
5Y8.23911.874-3.635
10Y11.01712.710-1.693
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alphageo (India) Limited:

  • The EOD is -75.907. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.220. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.220. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-75.907MRQ-32.220-43.687
MRQ-32.220TTM-32.2200.000
TTM-32.220YOY2.692-34.912
TTM-32.2205Y-2.207-30.013
5Y-2.20710Y18.929-21.136
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-75.9075.379-81.286
MRQ-32.2205.065-37.285
TTM-32.2204.265-36.485
YOY2.6921.958+0.734
5Y-2.2072.492-4.699
10Y18.9293.557+15.372
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alphageo (India) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.45 means the investor is paying ₹0.45¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Alphageo (India) Limited:

  • The EOD is 1.064. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.452. Based on the equity, the company is cheap. +2
  • The TTM is 0.452. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.064MRQ0.452+0.612
MRQ0.452TTM0.4520.000
TTM0.452YOY0.724-0.272
TTM0.4525Y0.605-0.153
5Y0.60510Y1.580-0.975
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0641.641-0.577
MRQ0.4521.376-0.924
TTM0.4521.357-0.905
YOY0.7241.375-0.651
5Y0.6051.567-0.962
10Y1.5801.653-0.073
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alphageo (India) Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--18.11418.1140%13.617+33%15.667+16%44.493-59%
Book Value Per Share--444.930444.9300%426.816+4%424.398+5%316.824+40%
Current Ratio--32.99032.9900%6.132+438%9.889+234%5.834+465%
Debt To Asset Ratio--0.0250.0250%0.124-80%0.165-85%0.247-90%
Debt To Equity Ratio--0.0260.0260%0.141-82%0.213-88%0.381-93%
Dividend Per Share--8.0008.0000%8.0000%8.987-11%5.816+38%
Eps--20.42920.4290%19.156+7%21.457-5%35.495-42%
Free Cash Flow Per Share---6.235-6.2350%114.776-105%48.200-113%19.507-132%
Free Cash Flow To Equity Per Share---14.956-14.9560%104.989-114%21.838-168%17.182-187%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--841.914--------
Intrinsic Value_10Y_min--167.586--------
Intrinsic Value_1Y_max--56.123--------
Intrinsic Value_1Y_min--33.963--------
Intrinsic Value_3Y_max--190.150--------
Intrinsic Value_3Y_min--87.778--------
Intrinsic Value_5Y_max--350.130--------
Intrinsic Value_5Y_min--125.545--------
Market Cap3012445641.000+58%1278682293.0001278682293.0000%1966713930.000-35%1645229397.300-22%2541516308.700-50%
Net Profit Margin--0.1970.1970%0.079+150%0.080+146%0.130+51%
Operating Margin----0%-0%0.068-100%0.160-100%
Operating Ratio--0.5740.5740%0.648-11%1.003-43%1.157-50%
Pb Ratio1.064+58%0.4520.4520%0.724-38%0.605-25%1.580-71%
Pe Ratio23.168+58%9.8349.8340%16.131-39%8.239+19%11.017-11%
Price Per Share473.300+58%200.900200.9000%309.000-35%258.490-22%399.310-50%
Price To Free Cash Flow Ratio-75.907-136%-32.220-32.2200%2.692-1297%-2.207-93%18.929-270%
Price To Total Gains Ratio18.125+58%7.6937.6930%14.294-46%6.862+12%8.097-5%
Quick Ratio--43.75543.7550%6.477+576%11.768+272%6.641+559%
Return On Assets--0.0450.0450%0.039+14%0.038+17%0.096-53%
Return On Equity--0.0460.0460%0.045+2%0.049-7%0.144-68%
Total Gains Per Share--26.11426.1140%21.617+21%24.653+6%50.309-48%
Usd Book Value--33699312.50033699312.5000%32327361.500+4%32144265.839+5%23996486.166+40%
Usd Book Value Change Per Share--0.2160.2160%0.162+33%0.186+16%0.529-59%
Usd Book Value Per Share--5.2955.2950%5.079+4%5.050+5%3.770+40%
Usd Dividend Per Share--0.0950.0950%0.0950%0.107-11%0.069+38%
Usd Eps--0.2430.2430%0.228+7%0.255-5%0.422-42%
Usd Free Cash Flow---472263.400-472263.4000%8693223.700-105%3650667.220-113%1477462.350-132%
Usd Free Cash Flow Per Share---0.074-0.0740%1.366-105%0.574-113%0.232-132%
Usd Free Cash Flow To Equity Per Share---0.178-0.1780%1.249-114%0.260-168%0.204-187%
Usd Market Cap35848103.128+58%15216319.28715216319.2870%23403895.767-35%19578229.828-22%30244044.074-50%
Usd Price Per Share5.632+58%2.3912.3910%3.677-35%3.076-22%4.752-50%
Usd Profit--1547297.5001547297.5000%1450895.600+7%1625187.712-5%2688430.874-42%
Usd Revenue--7848014.3007848014.3000%18431029.400-57%24669340.101-68%24137946.295-67%
Usd Total Gains Per Share--0.3110.3110%0.257+21%0.293+6%0.599-48%
 EOD+5 -3MRQTTM+0 -0YOY+22 -105Y+18 -1710Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Alphageo (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.168
Price to Book Ratio (EOD)Between0-11.064
Net Profit Margin (MRQ)Greater than00.197
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than143.755
Current Ratio (MRQ)Greater than132.990
Debt to Asset Ratio (MRQ)Less than10.025
Debt to Equity Ratio (MRQ)Less than10.026
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alphageo (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.982
Ma 20Greater thanMa 50437.938
Ma 50Greater thanMa 100396.711
Ma 100Greater thanMa 200381.622
OpenGreater thanClose458.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,905,289
Total Liabilities73,414
Total Stockholder Equity2,831,875
 As reported
Total Liabilities 73,414
Total Stockholder Equity+ 2,831,875
Total Assets = 2,905,289

Assets

Total Assets2,905,289
Total Current Assets2,108,469
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 100,017
Short-term Investments 988,200
Net Receivables 325,212
Inventory 93,655
Other Current Assets 181,567
Total Current Assets  (as reported)2,108,469
Total Current Assets  (calculated)1,688,651
+/- 419,818
Long-term Assets
Property Plant Equipment 674,592
Intangible Assets 668
Long-term Assets  (as reported)0
Long-term Assets  (calculated)675,260
+/- 675,260

Liabilities & Shareholders' Equity

Total Current Liabilities63,912
Long-term Liabilities0
Total Stockholder Equity2,831,875
Total Current Liabilities
Total Current Liabilities  (as reported)63,912
Total Current Liabilities  (calculated)0
+/- 63,912
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock63,784
Retained Earnings 2,142,498
Capital Surplus 549,147
Other Stockholders Equity 76,446
Total Stockholder Equity (as reported)2,831,875
Total Stockholder Equity (calculated)2,831,875
+/-0
Other
Cash And Equivalents394,822
Cash and Short Term Investments 1,483,039
Common Stock Shares Outstanding 6,365
Liabilities and Stockholders Equity 2,905,289
Net Working Capital 2,044,557



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,072,222
916,249
1,563,100
3,503,712
3,739,745
3,995,427
3,274,453
3,092,273
3,100,822
2,905,289
2,905,2893,100,8223,092,2733,274,4533,995,4273,739,7453,503,7121,563,100916,2491,072,222
   > Total Current Assets 
340,505
261,778
658,525
2,029,296
2,497,960
2,961,007
2,252,157
2,113,612
2,285,240
2,108,469
2,108,4692,285,2402,113,6122,252,1572,961,0072,497,9602,029,296658,525261,778340,505
       Cash And Cash Equivalents 
39,453
44,038
122,300
347,889
218,569
1,050,862
200,237
570,679
310,979
100,017
100,017310,979570,679200,2371,050,862218,569347,889122,30044,03839,453
       Short-term Investments 
0
36,876
0
0
0
0
0
219,780
256,670
988,200
988,200256,670219,7800000036,8760
       Net Receivables 
280,590
167,416
486,338
1,600,293
1,959,663
1,639,226
837,944
881,204
824,279
325,212
325,212824,279881,204837,9441,639,2261,959,6631,600,293486,338167,416280,590
       Inventory 
2,469
2,185
2,218
11,847
11,454
9,698
25,863
15,336
12,200
93,655
93,65512,20015,33625,8639,69811,45411,8472,2182,1852,469
   > Long-term Assets 
0
0
0
1,474,416
1,241,784
1,034,420
1,022,296
0
0
0
0001,022,2961,034,4201,241,7841,474,416000
       Property Plant Equipment 
649,240
551,503
785,049
1,354,235
1,131,877
919,930
842,886
845,562
661,000
674,592
674,592661,000845,562842,886919,9301,131,8771,354,235785,049551,503649,240
       Intangible Assets 
1,085
576
177
59,127
37,544
16,266
612
597
617
668
66861759761216,26637,54459,1271775761,085
       Long-term Assets Other 
0
0
0
1,343,812
0
0
0
0
0
0
0000001,343,812000
> Total Liabilities 
381,516
77,957
505,361
1,764,630
1,406,443
1,243,991
698,269
462,360
384,237
73,414
73,414384,237462,360698,2691,243,9911,406,4431,764,630505,36177,957381,516
   > Total Current Liabilities 
371,651
73,582
478,071
1,618,464
1,393,012
1,232,296
689,216
454,200
372,694
63,912
63,912372,694454,200689,2161,232,2961,393,0121,618,464478,07173,582371,651
       Short-term Debt 
44,326
13,021
24,010
472,934
461,381
277,650
261,707
11
0
0
0011261,707277,650461,381472,93424,01013,02144,326
       Short Long Term Debt 
44,326
13,021
24,010
481,664
464,402
278,513
262,090
0
0
0
000262,090278,513464,402481,66424,01013,02144,326
       Accounts payable 
96,088
29,622
278,504
573,697
704,246
775,775
287,802
0
0
0
000287,802775,775704,246573,697278,50429,62296,088
       Other Current Liabilities 
210,402
22,614
150,396
444,148
16,268
2,041
83,488
0
0
0
00083,4882,04116,268444,148150,39622,614210,402
   > Long-term Liabilities 
0
0
0
146,166
13,331
11,679
9,050
0
0
0
0009,05011,67913,331146,166000
       Long term Debt Total 
0
0
0
3,885
863
0
618
364
0
0
0036461808633,885000
       Capital Lease Obligations 
0
0
0
0
863
0
0
0
0
0
000008630000
       Long-term Liabilities Other 
0
0
0
133,066
80
122
129
0
0
0
00012912280133,066000
> Total Stockholder Equity
690,705
838,292
1,057,739
1,739,083
2,333,302
2,751,436
2,576,184
2,629,914
2,716,585
2,831,875
2,831,8752,716,5852,629,9142,576,1842,751,4362,333,3021,739,0831,057,739838,292690,705
   Common Stock
56,348
56,348
56,484
61,198
63,784
63,784
63,784
63,784
63,784
63,784
63,78463,78463,78463,78463,78463,78461,19856,48456,34856,348
   Retained Earnings 
384,669
516,051
1,001,255
1,677,749
2,269,518
2,687,653
2,512,401
2,566,130
2,063,391
2,142,498
2,142,4982,063,3912,566,1302,512,4012,687,6532,269,5181,677,7491,001,255516,051384,669
   Capital Surplus 
0
0
0
136
0
0
0
0
549,147
549,147
549,147549,1470000136000
   Treasury Stock0000000000
   Other Stockholders Equity 
68,183
84,388
201,060
127,823
2,269,518
2,687,653
2,512,401
0
40,263
76,446
76,44640,26302,512,4012,687,6532,269,518127,823201,06084,38868,183



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue659,497
Cost of Revenue-378,749
Gross Profit280,748280,748
 
Operating Income (+$)
Gross Profit280,748
Operating Expense-0
Operating Income-30,050280,748
 
Operating Expense (+$)
Research Development0
Selling General Administrative174,915
Selling And Marketing Expenses0
Operating Expense0174,915
 
Net Interest Income (+$)
Interest Income67,062
Interest Expense-0
Other Finance Cost-67,062
Net Interest Income0
 
Pretax Income (+$)
Operating Income-30,050
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)178,618-30,050
EBIT - interestExpense = 0
130,025
130,025
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0178,618
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax178,618
Tax Provision-48,702
Net Income From Continuing Ops0129,916
Net Income130,025
Net Income Applicable To Common Shares130,025
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Alphageo (India) Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alphageo (India) Limited. The general trend of Alphageo (India) Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alphageo (India) Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alphageo (India) Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 444.95 > 429.00 > 376.25.

Tweet this
Alphageo (India) Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alphageo (India) Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alphageo (India) Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alphageo (India) Limited. The current macd is 23.94.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alphageo (India) Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Alphageo (India) Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Alphageo (India) Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alphageo (India) Limited Daily Moving Average Convergence/Divergence (MACD) ChartAlphageo (India) Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alphageo (India) Limited. The current adx is 34.28.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alphageo (India) Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Alphageo (India) Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alphageo (India) Limited. The current sar is 429.94.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Alphageo (India) Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alphageo (India) Limited. The current rsi is 58.98. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Alphageo (India) Limited Daily Relative Strength Index (RSI) ChartAlphageo (India) Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alphageo (India) Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alphageo (India) Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alphageo (India) Limited Daily Stochastic Oscillator ChartAlphageo (India) Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alphageo (India) Limited. The current cci is 64.09.

Alphageo (India) Limited Daily Commodity Channel Index (CCI) ChartAlphageo (India) Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alphageo (India) Limited. The current cmo is 15.34.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Alphageo (India) Limited Daily Chande Momentum Oscillator (CMO) ChartAlphageo (India) Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alphageo (India) Limited. The current willr is -36.29600626.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alphageo (India) Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alphageo (India) Limited Daily Williams %R ChartAlphageo (India) Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Alphageo (India) Limited.

Alphageo (India) Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alphageo (India) Limited. The current atr is 29.39.

Alphageo (India) Limited Daily Average True Range (ATR) ChartAlphageo (India) Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alphageo (India) Limited. The current obv is 361,941.

Alphageo (India) Limited Daily On-Balance Volume (OBV) ChartAlphageo (India) Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alphageo (India) Limited. The current mfi is 82.29.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Alphageo (India) Limited Daily Money Flow Index (MFI) ChartAlphageo (India) Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alphageo (India) Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Alphageo (India) Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alphageo (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.982
Ma 20Greater thanMa 50437.938
Ma 50Greater thanMa 100396.711
Ma 100Greater thanMa 200381.622
OpenGreater thanClose458.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Alphageo (India) Limited with someone you think should read this too:
  • Are you bullish or bearish on Alphageo (India) Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Alphageo (India) Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Alphageo (India) Limited

I send you an email if I find something interesting about Alphageo (India) Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Alphageo (India) Limited.

Receive notifications about Alphageo (India) Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.