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

Compare

0 Followers

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₹185.65 - ₹296.95

Previous CloseN/A

Volume40.36K

Average Volume (3M)1.21K

Market Cap

₹1.19B

Enterprise Value₹642.03M

Total Cash (Recent Filing)₹1.47B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)―

Beta0.72

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

Conservative Balance SheetNear-zero leverage materially lowers financial distress risk and preserves flexibility to fund multi-month seismic contracts, absorb delayed client payments, or selectively invest in equipment. This durability supports survival through sector cyclicality and underpins long-term contracting ability.

Revenue RecoveryA meaningful revenue rebound signals improving contract wins or higher utilization after troughs; for a project-driven services firm this suggests demand recovery in exploration activity and strengthens prospects for sustained backlog-driven cash flow if execution holds and contract pricing stabilizes.

Specialized Service OfferingFocused expertise in seismic acquisition and full onshore project execution is a structural advantage: technical barriers, equipment needs and long client relationships create differentiation, support repeat contracts, and improve stickiness versus generalist service providers over the medium term.

Bears Say

Negative Operating And Free Cash FlowNegative OCF and FCF signal the business is burning cash from operations, reducing capacity to self-fund capital needs or absorb slow-paying clients. Persistently negative cash generation forces reliance on external financing or asset sales, hampering durable investment in crews and equipment.

Deteriorated ProfitabilityNegative gross profit and net losses indicate structural margin pressure — from pricing, cost overruns, or poor project mix — that erode returns. If margins do not normalize, the firm will struggle to rebuild retained earnings, pay dividends, or invest in capabilities that sustain long-term competitiveness.

Earnings And Cash-flow VolatilityHigh swings in earnings and cash flow increase execution and forecasting risk for multi-month seismic projects, complicate bidding and working-capital planning, and can raise counterparty concerns. Structural volatility undermines predictable reinvestment and long-term contract pricing power.

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...

6M 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 ₹185.65 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 ₹1.19B.

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 67 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.