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

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ALPHAGEO Stock Chart & Stats

₹204.00

-₹2.34(-1.14%)

At close: Jul 27 4:00 PM EDT

₹204.00

-₹2.34(-1.14%)

Day’s Range― - ―

52-Week Range₹164.35 - ₹368.45

Previous CloseN/A

Volume4.07K

Average Volume (3M)1.21K

Market Cap

₹2.09B

Enterprise Value₹224.54

Total Cash (Recent Filing)₹1.41B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)―

Beta0.89

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.43%

Share Statistics

EPS (TTM)-21.83

Shares Outstanding6,364,767

10 Day Avg. Volume999

30 Day Avg. Volume1,209

Financial Highlights & Ratios

PEG Ratio-0.06

Price to Book (P/B)0.42

Price to Sales (P/S)0.95

P/FCF Ratio5.13

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

Near-Zero LeverageNear-zero debt materially limits interest and refinancing risk, preserving financial flexibility during weak exploration cycles. This conservative capital structure gives Alphageo greater capacity to withstand losses and fund operations without relying heavily on external borrowing.

FY2026 Cash Flow ReboundThe rebound in operating and free cash flow indicates improved cash conversion and liquidity in the latest year. If sustained, this can support equipment, crews and contract execution while reducing dependence on financing despite weak reported profitability.

Specialized Seismic ServicesIts specialized field operations and geophysical capabilities address a necessary step in exploration and production planning. This creates a defined industry role and potential repeat demand when energy clients allocate budgets to onshore seismic programs.

Bears Say

Recent Loss-Making OperationsNegative gross profit, EBITDA and net income show that current project economics are not covering the cost base. Continued losses could erode equity, restrict reinvestment and weaken the company’s ability to benefit from future contract opportunities.

Revenue ContractionA double-digit revenue decline signals weaker contracted survey volume, client spending or project completion timing. Lower scale can reduce crew and equipment utilization, making fixed operational costs harder to absorb and increasing earnings pressure over the next several periods.

Volatile Earnings And Cash GenerationThe multi-year swings in margins, earnings and cash flow indicate limited visibility into normalized profitability. This volatility complicates capacity planning and raises uncertainty over whether FY2026 cash generation reflects durable improvement or project-specific timing.

Alphageo (India) Ltd. News

Alphageo Closes Trading Window Ahead of FY26 Results

Alphageo (India) Ltd. ( ($IN:ALPHAGEO) ) has shared an update. Alphageo (India) Limited has announced that its trading...

5M ago

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...

11M ago

ALPHAGEO FAQ

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

Alphageo (India) Ltd. lowest stock price was ₹164.35 and its highest was ₹368.45 in the past 12 months.

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

Alphageo (India) Ltd.’s market cap is ₹2.09B.

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

Alphageo (India) Ltd.’s upcoming earnings report date is Nov 06, 2026 which is in 76 days.

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

Alphageo (India) Ltd. released its earnings results on Aug 11, 2026. The company reported ₹22.404 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

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 ₹5 which represents an annual dividend yield of 2.43%. 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 ₹22.404 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 16.445%.

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) Ltd. engages in providing seismic survey services to the oil exploration and production sector. Its services include the design and preplanning of 2D and 3D surveys, seismic data acquisition in 2D and 3D, seismic data processing and reprocessing along with special processing, seismic data interpretation, and the generation, evaluation, and ranking of prospects. It also conducts reservoir data acquisition and reservoir analysis. The company was founded on July 1, 1987 and is headquartered in Hyderabad, India.