Alphageo (India) Ltd. (ALPHAGEO) Price & Analysis

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ALPHAGEO Stock Chart & Stats

₹229.90

₹3.60(0.79%)

At close: Jan 09 4:00 PM EST

₹229.90

₹3.60(0.79%)

Day’s Range― - ―

52-Week Range₹198.80 - ₹296.95

Previous CloseN/A

Volume40.36K

Average Volume (3M)1.21K

Market Cap

₹1.32B

Enterprise Value₹782.82M

Total Cash (Recent Filing)₹1.22B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)―

Beta0.71

Next Earnings

May 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.53%

Share Statistics

EPS (TTM)-9.27

Shares Outstanding6,364,767

10 Day Avg. Volume999

30 Day Avg. Volume1,209

Financial Highlights & Ratios

PEG Ratio0.01

Price to Book (P/B)0.55

Price to Sales (P/S)1.17

P/FCF Ratio-4.57

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Conservative Balance SheetEssentially zero debt materially lowers financial risk over multiple cycles, reducing interest burden and default risk. This balance-sheet conservatism gives the company structural flexibility to endure oilfield spending cyclicality and pursue contract opportunities without leverage-driven constraints.

Revenue Rebound In FY2025A meaningful revenue rebound suggests recovering demand for seismic services and improved contract awards. Sustained top-line growth supports better crew and equipment utilization and provides a runway to restore margins if cost control and pricing normalize across upcoming contract cycles.

Specialized Seismic Services Business ModelA focused, technical service offering in seismic acquisition creates structural competitive advantages: specialized equipment, trained crews, and project execution know-how. These attributes raise barriers to entry and support repeat project work from exploration and field-development clients.

Bears Say

Negative Operating And Free Cash FlowNegative operating and free cash flow erode liquidity and limit the firm's ability to fund operations, invest in equipment, or absorb project delays. Over several months this reduces bidding capacity, increases reliance on external financing, and elevates execution risk for multi-month contracts.

Deteriorating Profitability And Negative Gross ProfitNegative gross profit and net losses indicate current pricing or cost structures don't cover direct project costs. Persisting negative margins undermine retained earnings, weaken ROE, and constrain reinvestment, making it harder to rebuild competitive capabilities or absorb future contract-cost overruns.

High Volatility In Earnings And Cash GenerationLarge swings in cash flow and earnings increase forecasting and execution risk in a project-driven business. Volatility hampers long-term planning, raises working-capital needs during downturns, and can limit access to financing or deter large customers who favor suppliers with predictable execution.

Alphageo (India) Ltd. News

Alphageo (India) Limited Concludes 38th AGM with Key Resolutions Passed

The latest announcement is out from Alphageo (India) Ltd. ( ($IN:ALPHAGEO) ). Alphageo (India) Limited held its 38th...

5M ago

Alphageo Dispatches Annual Report Link to Shareholders Ahead of Virtual AGM

Alphageo (India) Ltd. ( ($IN:ALPHAGEO) ) has provided an announcement. Alphageo (India) Limited has announced the dispatch of...

6M ago

ALPHAGEO FAQ

What was Alphageo (India) Ltd.’s price range in the past 12 months?

Alphageo (India) Ltd. lowest stock price was ₹198.80 and its highest was ₹296.95 in the past 12 months.

What is Alphageo (India) Ltd.’s market cap?

Alphageo (India) Ltd.’s market cap is ₹1.32B.

When is Alphageo (India) Ltd.’s upcoming earnings report date?

Alphageo (India) Ltd.’s upcoming earnings report date is May 22, 2026 which is in 88 days.

How were Alphageo (India) Ltd.’s earnings last quarter?

Alphageo (India) Ltd. released its earnings results on Feb 11, 2026. The company reported -₹9.273 earnings per share for the quarter, missing the consensus estimate of N/A by -₹9.273.

Is Alphageo (India) Ltd. overvalued?

According to Wall Street analysts Alphageo (India) Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Alphageo (India) Ltd. pay dividends?

Alphageo (India) Ltd. pays a Annually dividend of ₹8 which represents an annual dividend yield of 3.53%. See more information on Alphageo (India) Ltd. dividends here

What is Alphageo (India) Ltd.’s EPS estimate?

Alphageo (India) Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Alphageo (India) Ltd. have?

Alphageo (India) Ltd. has 6,364,767 shares outstanding.

What happened to Alphageo (India) Ltd.’s price movement after its last earnings report?

Alphageo (India) Ltd. reported an EPS of -₹9.273 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.394%.

Which hedge fund is a major shareholder of Alphageo (India) Ltd.?

Currently, no hedge funds are holding shares in IN:ALPHAGEO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Alphageo (India) Ltd.

Alphageo (India) Limited provides geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India and internationally. It offers 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 that consists of structural and stratigraphic interpretation, and evaluation of blocks for exploration, as well as generation, evaluation, and ranking of prospects. The company's 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, it provides onshore and offshore oil and gas field services; and renting of drilling equipment and machinery. Further, the company offers marine survey and aerial geophysical services. Alphageo (India) Limited was incorporated in 1987 and is headquartered in Hyderabad, India.