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Alphageo (India) Ltd (ALPHAGEO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526397 NSE: ALPHAGEO Engineering | Small Cap | Alphageo (India) Share Price

₹244.90 -1.10 (-0.45%)

As on 22-Oct'26 16:59

Alphageo (India) Ltd (ALPHAGEO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526397 NSE: ALPHAGEO Engineering | Small Cap | Alphageo (India) Share Price

₹244.90 -1.10 (-0.45%)

As on 22-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹157 Cr.
Current Price
₹244.9
52-Week Low / High
₹164 / 368
TTM EPS
₹-0.7
TTM Sales
₹153 Cr.
Book Value per Share
₹421.4
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
58.7
Price to Book (P/B)
0.58
Lower than its 5-year historical median
Price to Sales (P/S)
1.02
Lower than its 5-year historical median
EV/EBITDA
2.70
Lower than its 5-year historical median
Dividend Yield
3.27%
Profitability Efficiency
Return on Equity (ROE)
-5.35%
Underperforms industry median
Return on Capital Employed (ROCE)
-7.07%
Underperforms industry median
Return on Assets (ROA)
-4.77%
Operating Profit Margin
-1.3%
Net Profit Margin
-12.43%
Gross Profit Margin
-2.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
25.05%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
45.99%
Pledged shares (%) of Promoter's holding (%)
9.58%
Reserves
₹262 Cr.
Equity
₹6.4 Cr.
Face Value
₹10
All Time Low / High
₹2.05 / 1145.50

Alphageo (India) stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Weak
Q.1 Is Alphageo (India) Ltd a good quality company?
Alphageo (India) Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Alphageo (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Alphageo (India) Ltd vs industry peers?
Alphageo (India) Ltd revenue CAGR is -14.02%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Alphageo (India) Ltd?
Promoters hold 45.99% of the Alphageo (India) Ltd, with 9.58% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Alphageo (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -13.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alphageo (India) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ15.7%57.1%41.6%30.2%-2.6%4.9%8.3%8.4%4.4%-3.9%-
Value Creation
Index ⓘ
0.13.12.01.2-1.2-0.7-0.4-0.4-0.7-1.3-

Growth Parameters ⓘ

Sales ⓘ68.62974294052681431556672.791123
Sales YoY Gr.-332.3%44.8%-5.7%-34%-46.5%8.2%-57.4%10.3%25.1%-
Adj EPS ⓘ11.677.988.375-15.915.820.24.310.9-15-3.9
YoY Gr.-571.1%13.4%-15.1%-121.2%NA27.8%-78.8%153%-238.1%-
BVPS (₹) ⓘ119228.8323.4392.2356.8368.5381.8398.1402.9382.8372.4
Adj Net
Profit ⓘ
6.547.756.247.7-10.110.112.92.76.9-9.6-2
Cash Flow from Ops. ⓘ3.51147.81090.330.279.213.6-1.51.8-
Debt/CF from Ops. ⓘ0.74.410.394.600000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ3.2%-19.4%-16.3%25.1%
Adj EPS ⓘ-202.9%NA-190.5%-238.1%
BVPSⓘ13.9%1.4%0.1%-5%
Share Price -13.9% -10.1% -6.4% -1.6%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
9.543.432.221-4.24.45.41.12.7-3.8-1
Op. Profit
Mgn % ⓘ
21.531.627.625.16.113.521.71214.2-3.85.2
Net Profit
Mgn % ⓘ
9.516.113.111.8-3.878.34.29.5-10.5-2
Debt to
Equity ⓘ
00.30.20.10.100000-
Working Cap
Days ⓘ
206145179198235366281408341340680
Cash Conv.
Cycle ⓘ
3644757797143120231207165566

Valuation of Alphageo (India) - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.569.579.579.589.589.589.589.589.589.58
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales3064294052681431556699126112
Operating Expenses ⓘ + 2043073032481271225988129120
Manufacturing Costs17326526822010398356210095
Material Costs0000000000
Employee Cost 17232215121614131314
Other Costs ⓘ 1418131212710121612
Operating Profit ⓘ 102123102191633711-3-8
Operating Profit Margin (%) 33.2%28.6%25.3%7.2%11.0%21.5%10.4%11.2%-2.5%-7.4%
Other Income ⓘ + 22542352414106
Exceptional Items ⓘ 0000000-700
Interest ⓘ 4633211000
Depreciation ⓘ 24343228272013141416
Profit Before Tax ⓘ 768572-8918185-8-19
Tax ⓘ 25312713554-2-5
Profit After Tax 515445-9612131-6-14
PAT Margin (%) 16.5%12.7%11.2%-3.3%4.5%7.9%19.7%1.1%-4.6%-12.4%
Adjusted EPS (₹)82.685.671.3-13.810.119.120.40.6-9.6-21.8
Dividend Payout Ratio (%)4.80%9.40%11.20%-58.10%79%41.80%39.20%1,344.30%-83.30%-22.90%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 171233275258263272283279268253
Share Capital ⓘ 6.136.386.386.386.386.386.386.386.386.38
Reserves ⓘ 165227269251257265277272262247
Debt +48462826000000
Long Term Debt0000000000
Short Term Debt47462826000000
Minority Interest0000000111
Trade Payables637078293229192315
Others Liabilities ⓘ 1155039571-121013
Total Liabilities ⓘ 397400420318302302283290303282

Fixed Assets

Net Fixed Assets ⓘ +1401169383826565597460
Gross Block290302312334285289241207231232
Accumulated Depreciation150186219251203224175147157172
CWIP ⓘ 1111212222
Investments ⓘ 000032655302225
Inventories1101111122
Trade Receivables16019616484888233586840
Cash Equivalents flag ⓘ 35391248865115106127101115
Others Assets ⓘ 59473861601221133538
Total Assets ⓘ 397400420318302302283290303282
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 195910933079131-1018
PBT ⓘ 768572-89181812-8-19
Adjustment ⓘ 253830271016-841014
Changes in Working Capital ⓘ -63-2433222268-12826
Tax Paid ⓘ -19-41-27-38920-5-3-19-3
Cash Flow From Investing Activity ⓘ + -61-600-23-16-24-681021-5
Capex -57-52-9-26-24-64-17-29-2
Net Investments -5-3-254-24-762044-8
Others ⓘ 0-411-2364775
Cash Flow From Financing Activity ⓘ + 611-28-16-28-6-6-5-5-5
Net Proceeds from Shares ⓘ 19900000000
Net Proceeds from Borrowing ⓘ 1-0-00-0-00000
Interest Paid ⓘ -2-3-3-3-2-1-0-0-0-0
Dividend Paid ⓘ -1-3-6-120-5-5-5-5-5
Others ⓘ 45-1-18-2-26-0-0-000
Net Cash Flow ⓘ 18082-36-1450-61668
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)37.8426.9717.86-3.292.484.564.680.37-2.13-5.35
ROCE (%)48.5136.2325.9-1.744.036.996.631.69-2.78-7.07
Asset Turnover Ratio1.121.080.990.730.460.510.230.340.420.38
PAT to CFO Conversion(x)0.371.092.42N/A56.5811N/AN/A
Working Capital Days
Receivable Days124.50151.30162.10169219.30201318.10168.10184176.70
Inventory Days0.800.900.6013.102.403.402.303.905.70
Payable Days0000000000

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Alphageo (India) Ltd FAQs

The current trading price of Alphageo (India) on 22-Oct-2026 16:59 is ₹244.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Oct-2026 the market cap of Alphageo (India) stood at ₹156.6 Cr

The latest P/E ratio of Alphageo (India) as of 21-Oct-2026 is 0.00.

The latest P/B ratio of Alphageo (India) as of 21-Oct-2026 is 0.66.

The 52-week high of Alphageo (India) is ₹368.4 and the 52-week low is ₹164.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alphageo (India) is ₹123 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alphageo (India) Ltd is a average quality company.

The key valuation ratios of Alphageo (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alphageo (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Alphageo (India) Ltd

Alphageo (India) Limited was incorporated in 1987. The company is headquartered in Hyderabad, India. In 1990, It has emerged as the first Indian private Company to commence seismic operations in India and is the only Indian geophysical company providing comprehensive services covering on land seismic data acquisition, processing and interpretation. It is India’s oldest and largest private sector provider of seismic survey services to the rapidly growing oil exploration and production sector.

It had acquired speculative seismic data as a Joint venture partner (JV) with Directorate General of Hydrocarbons, DGH in Ganga Valley and Vindhyan basins. These basins are considered to be potential hydrocarbon bearing basins with thick sedimentary column. The data is available for sale to interested parties from DGH.

The company had acquired 64-sq km 3D Canoro Resources Limited, a Canadian E&P company, at Amguri This was its first 3D contract. Much of Alpha's work was with Oil India Limited India and in January, it began two 3D contracts in Assam and Arunachal Pradesh for the company in joint venture with Kansas-based Paragon Geophysical Services Inc... The Company was upbeat about its prospects for the next year, particularly about NELP-VI terms that oblige a minimum 2D work programme

Business activities:

It is engaged in providing seismic survey services to the oil exploration and production sector. Its comprehensive service range makes it possible for customers generally oil and gas exploration companies - to identify subterranean deposits with efficiency and effectiveness.

The company provides various services, including design and preplanning of 2D and 3D surveys; seismic data acquisition in 2D and 3D; seismic data processing and reprocessing/special processing; seismic data interpretation; generation, evaluation, and ranking of prospects; reservoir data acquisition; reservoir analysis. It also offers topographic surveys with GPS and RTK; tape transcription; digitization of hard copies of maps, seismic sections, and well logs into CGM, SEGY, and LAS formats; and third party quality checking for acquisition and processing.

It provides the entire spectrum of seismic and related services including acquisition, processing and interpretation of seismic data. Till FY05, the company was active primarily in the 2D seismic data acquisition business and having acquired capabilities in 3D data acquisition over the years; the company presently has four 3D crews and a channel count of over 10,000. It enjoys multi terrain capability across North-East, Western and Southern India help in mitigating the seasonality pattern resulting from the suspension of operations during the monsoon season in the North-East region.

Milestones:

  • 1990-Emerged as the first private Indian player to commence seismic operations in India.
  • 1991-Became the first Indian contractor to regularly offer onsite processing, leading to enhanced quality control across all contracts.
  • 1994-Acquired two state-of-the-art 24-bit telemetry systems Input/Output System 2 units.
  • 1997 -Became the only Indian geophysical company to provide comprehensive services covering seismic data acquisition, processing and interpretation.
  • 2006 -Acquired two state-of-the-art 24-bit delta sigma technology Input/Output System 4 units for 3D seismic surveys.
  • 2007-Acquired an additional Input/Output SCORPION recording systems for undertaking 3D surveys.
  • 2008 -Increased installed capacity by increasing channel count from 7500 to 10000 in Dec 2007 - invested Rs.140 mn
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