Alphageo (India) Ltd Stock Analysis

BSE: 526397 | NSE: ALPHAGEO | Engineering | Small Cap

BSE Share Price 02-Dec-2022 18:01
289.25 6.85 (2.43%)

DeciZen - Make an Informed Decision on Alphageo India

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Alphageo India Price Chart

P/E Ratio (SA) :
19.42
Market Cap :
184.1 Cr.
52-wk low :
244.1
52-wk high :
444
Bole Toh?

1. Is Alphageo (India) Ltd a good quality company?

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

2. Is Alphageo (India) Ltd undervalued or overvalued?

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

3. Is Alphageo (India) Ltd a good buy now?

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.

10 Year X-Ray of Alphageo India:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -23.2%28%27.2%10%37.5%27.1%18.8%-3.1%4.7%5.7%-
Value Creation Index -2.71.00.9-0.31.70.90.3-1.2-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.744.46468.6297429405268143155120
YoY Gr. Rt. %-412.8%44%7.2%332.3%44.8%-5.7%-34%-46.5%8.2%-
Adj EPS -19.321.927.211.677.988.375-15.915.820.214.9
YoY Gr. Rt. %-NA23.8%-57.2%571.1%13.4%-15.1%-121.2%NA27.8%-
BVPS (₹) 67.885.1109.1119228.8323.4392.2356.8368.5381.8380.3
Adj Net Profit -10.412.415.36.547.756.247.7-10.110.112.99
Cash Flow from Ops. 1.52.424.63.51147.81090.330.279.2-
Debt/CF from Ops. 1.21.90.10.74.410.394.600-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 37.8%-12.2%-27.4%8.2%
Adj EPS NA-23.6%-35.4%27.8%
BVPS 21.210.8-0.93.6
Share Price 18.9% -21.4% 18.8% -14.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -25.229.1289.543.432.221-4.24.45.43.9
Op. Profit Mgn % -62.437.530.521.531.627.625.16.113.521.716.9
Net Profit Mgn % -120.327.823.99.516.113.111.8-3.878.37.9
Debt to Equity 0.10.1000.30.20.10.1000
Working Cap Days 49114715020614517919823536628114,282
Cash Conv. Cycle 2804849364475779714312011,564

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.90%

Sales growth has been subdued in last 3 years -27.42%

Net Profit has been subdued in last 3 years -35.37%

Sales growth is not so good in last 4 quarters at -46.20%

Latest Financials - Alphageo (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 14.9 11.7
TTM Sales (₹ Cr.) 120 120
BVPS (₹.) 380.3 428.4
Reserves (₹ Cr.) 236 266
P/BV 0.76 0.68
PE 19.42 24.73
From the Market
52 Week Low / High (₹) 244.10 / 444.00
All Time Low / High (₹) 2.05 / 1145.50
Market Cap (₹ Cr.) 184
Equity (₹ Cr.) 6.4
Face Value (₹) 10
Industry PE 23.7

Management X-Ray of Alphageo India :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.649.649.549.549.549.569.569.569.569.56
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alphageo India

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Alphageo (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alphageo India on 02-Dec-2022 18:01 is : 289.2.
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 02-Dec-2022 18:01 the market cap of Alphageo India stood at ₹ 184.1.
The latest PE ratio of Alphageo India as of 02-Dec-2022 18:01 is 19.42.
The latest PB ratio of Alphageo India as of 02-Dec-2022 18:01 is 0.76
The 52-week high of Alphageo India is ₹ 444.0 and the 52-week low is ₹ 244.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Alphageo India is ₹ 119.6 ( Cr.) .

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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