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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

₹205 1.00 (0.49%)

As on 12-Jun'26 12:57

Alphageo (India) Ltd (ALPHAGEO)

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

₹205 1.00 (0.49%)

As on 12-Jun'26 12:57

Key Metrics
Valuation Multiples
Market Cap
₹130 Cr.
Current Price
₹205
52-Week Low / High
₹164 / 297
TTM EPS
₹-22.5
TTM Sales
₹110 Cr.
Book Value per Share
₹352.4
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
57.3
Price to Book (P/B)
0.58
Lower than its 5-year historical median
Price to Sales (P/S)
1.18
Lower than its 5-year historical median
EV/EBITDA
-20.07
Lower than its 5-year historical median
Dividend Yield
3.67%
Profitability Efficiency
Return on Equity (ROE)
-3.05%
Underperforms industry median
Return on Capital Employed (ROCE)
-3.91%
Underperforms industry median
Return on Assets (ROA)
-2.93%
Operating Profit Margin
-3.8%
Net Profit Margin
-8.39%
Gross Profit Margin
4.3%
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)
-
-147.91%
Net Profit Growth (1 Year)
-
-191.49%
Asset Quality
Promoter Holding
45.99%
Pledged shares (%) of Promoter's holding (%)
9.58%
Reserves
₹218 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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Quality

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Valuation

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Price Trend

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Q.1 Is Alphageo (India) Ltd a good quality company?
Alphageo (India) Ltd is a weak quality company, based on a inconsistent 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 -19.41%, compared to the industry median CAGR of 0%, 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 -8.3% based on the current price.

10 Year X-Ray : Login to view analysis.

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 not performed well majority of the past ten years indicating its past ten year financial track record is not 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 68.62974294052681431556672.791110
Sales YoY Gr.-332.3%44.8%-5.7%-34%-46.5%8.2%-57.4%10.3%25.1%-
Adj EPS 11.677.988.375-15.915.820.24.310.9-15-22.5
YoY Gr.-571.1%13.4%-15.1%-121.2%NA27.8%-78.8%153%-238.1%-
BVPS (₹) 119228.8323.4392.2356.8368.5381.8398.1402.9382.8352.4
Adj Net
Profit
6.547.756.247.7-10.110.112.92.76.9-9.6-14
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%
BVPS13.9%1.4%0.1%-5%
Share Price -12.8% -6.2% -6% -25.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.543.432.221-4.24.45.41.12.7-3.8-6.1
Op. Profit
Mgn %
21.531.627.625.16.113.521.71214.2-3.8-7.2
Net Profit
Mgn %
9.516.113.111.8-3.878.34.29.5-10.5-13
Debt to
Equity
00.30.20.10.1000000
Working Cap
Days
206145179198235366281408341340680
Cash Conv.
Cycle
3644757797143120231207165566

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales69297429405268143155667391
Operating Expenses + 54203311303251128121586296
Manufacturing Costs4517427127022410498354068
Material Costs0000000000
Employee Cost 6172321151216141313
Other Costs 312171212127101015
Operating Profit 1594119102161533810-5
Operating Profit Margin (%) 21.4%31.6%27.6%25.1%6.1%10.7%21.6%11.9%14.2%-5.4%
Other Income + 2125423524149
Exceptional Items 0000000000
Interest 1463321100
Depreciation 5182827272619111314
Profit Before Tax 10738777-910192011-10
Tax 325302713553-2
Profit After Tax 7485650-10713158-8
PAT Margin (%) 10.1%16.2%13.1%12.3%-3.8%5.2%8.6%23.3%11.5%-8.4%
Adjusted EPS (₹)12.378.588.478.4-15.911.720.924.213.1-12.0
Dividend Payout Ratio (%)16.20%5.10%9.10%10.20%-50.40%68.50%38.30%33.10%61.10%-66.70%

Valuation of Alphageo India - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 67140206250227235243253256244
Share Capital 6666666666
Reserves 61134199243221228237247250237
Debt +24846282600000
Long Term Debt0000000000
Short Term Debt24746282600000
Minority Interest0000000000
Trade Payables266370782933291510
Others Liabilities 26875039571-215
Total Liabilities 122338372395287274273253263258

Fixed Assets

Net Fixed Assets +461149778697053545872
Gross Block131216227235252205207154170194
Accumulated Depreciation84102130157183135154100113122
CWIP 1111121222
Investments 13131313131639694335
Inventories0010111112
Trade Receivables40157196164848882335638
Cash Equivalents flag 92622100624087747861
Others Assets 12264238575610212548
Total Assets 122338372395287274273253263258

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 411481090307914-12
PBT 10738777-910192011-10
Adjustment 419322526915-10210
Changes in Working Capital -9-62-3134213268-1320
Tax Paid -2-19-40-27-37920-5-2-18
Cash Flow From Investing Activity + -16-60-56-5-19-16-26-47-0-2
Capex -20-56-53-8-26-24-64-16-29
Net Investments 4-5-3-254-24-542322
Others 10062333-75
Cash Flow From Financing Activity + 10611-28-16-28-6-6-5-5
Net Proceeds from Shares 91990000000
Net Proceeds from Borrowing -11-0-00-0-0000
Interest Paid -0-2-3-3-3-2-1-0-0-0
Dividend Paid 0-1-3-6-120-5-5-5-5
Others 245-1-18-2-26-00-00
Net Cash Flow -212-776-35-1447-39-7-6

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)10.8246.3932.5221.91-4.243.225.566.23.27-3.05
ROCE (%)15.6657.141.6230.15-2.64.898.268.384.43-3.91
Asset Turnover Ratio0.741.291.211.060.780.510.570.250.280.35
PAT to CFO Conversion(x)0.570.230.862.18N/A4.296.080.93-0.13N/A
Working Capital Days
Receivable Days130.10121.20150.20162.10169219.30201318.10221.40188.20
Inventory Days0.900.300.400.4013.102.403.403.105.30
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.569.569.579.579.589.589.589.589.589.58
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Alphageo (India) Ltd FAQs

The current trading price of Alphageo India on 12-Jun-2026 12:57 is ₹205.0.

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 11-Jun-2026 the market cap of Alphageo India stood at ₹129.8 Cr

The latest P/E ratio of Alphageo India as of 11-Jun-2026 is 0.00.

The latest P/B ratio of Alphageo India as of 11-Jun-2026 is 0.58.

The 52-week high of Alphageo India is ₹296.9 and the 52-week low is ₹164.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alphageo India is ₹110 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Alphageo (India) Ltd is a below 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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