Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
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ALPHAGEO Stock Chart & Stats
₹229.90
₹3.60(0.79%)
At close: 4:00 PM EST
₹229.90
₹3.60(0.79%)
Day’s Range― - ―
52-Week Range₹164.35 - ₹296.95
Previous CloseN/A
Volume40.36K
Average Volume (3M)1.21K
Market Cap
₹1.31B
Enterprise Value₹256.12M
Total Cash (Recent Filing)₹1.47B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.53%
Share Statistics
EPS (TTM)-26.00
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
Very Low Leverage / Strong Balance SheetAn essentially debt-free balance sheet materially reduces solvency risk and preserves financial flexibility across oilfield cycles. This allows the company to fund mobilizations, sustain operations during downturns, and selectively invest in equipment or bid competitively without immediate refinancing pressure.
Rebound In Cash GenerationA return to positive operating and free cash flow signals improved cash conversion and liquidity after prior weakness. Sustained FCF enables self-funding of working capital and maintenance capex, reducing reliance on external capital and supporting continuity of project execution over the next several quarters.
Project-based Revenue Model And Historical Margin UpsideA contract-driven seismic services model links revenue to defined project milestones and client budgets, providing clear scope control. Historical episodes of strong margins demonstrate operational leverage: when utilization and pricing recover, the firm can regain profitability without structural model changes.
Bears Say
Deteriorating ProfitabilitySustained negative gross profit and operating losses signal deeper margin erosion, likely from weaker pricing or poor fixed-cost absorption. Persistent unprofitability undermines retained earnings, reduces reinvestment capacity, and raises the risk that operational fixes will be needed to restore durable profitability.
Revenue Decline TrendA multi-year decline in top-line volumes and a ~12% drop in FY2026 point to weakening demand or lost contract share. Lower contracted activity reduces scale benefits and makes fixed costs harder to cover, pressuring margins and cash generation until contract wins or secular demand improves.
Inconsistent Cash Flows And Earnings VolatilityHigh year-to-year variability in cash flow and earnings complicates planning and increases execution risk for multi-month seismic projects. This volatility can constrain long-term investments, weaken lender or customer confidence, and increase the probability of unexpected financing or cutbacks during prolonged down cycles.
Alphageo (India) Ltd. News
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 ₹296.95 in the past 12 months.
What is Alphageo (India) Ltd.’s market cap?
Alphageo (India) Ltd.’s market cap is ₹1.31B.
When is Alphageo (India) Ltd.’s upcoming earnings report date?
Alphageo (India) Ltd.’s upcoming earnings report date is Aug 12, 2026 which is in 58 days.
How were Alphageo (India) Ltd.’s earnings last quarter?
Alphageo (India) Ltd. released its earnings results on May 27, 2026. The company reported -₹4.85 earnings per share for the quarter, missing the consensus estimate of N/A by -₹4.85.
Is Alphageo (India) Ltd. overvalued?
According to Wall Street analysts Alphageo (India) Ltd.’s price is currently Overvalued.
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 -₹4.85 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.146%.
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, founded in 1987 and based in Hyderabad, India, offers a full spectrum of geophysical services for hydrocarbon and mineral exploration, operating domestically and internationally. The company's primary expertise lies in seismic data management, covering the design and preplanning of 2D, 3D, 4D, and 3C surveys, their subsequent acquisition, and sophisticated processing — including advanced techniques like pre-stack imaging and AVO inversion. This is followed by in-depth interpretation, which involves structural and stratigraphic analysis, block evaluation, and the identification and ranking of potential exploration prospects. Beyond seismic activities, Alphageo provides consulting for specialized surveys, conducts electromagnetic (EM) and gravimetric-magnetic (GM) studies, and performs reservoir data acquisition and analysis. Other offerings include the digitization of legacy geological data (maps, seismic sections, well logs), independent quality assurance for seismic acquisition and processing, and precision topographic and airborne surveys. The company also undertakes geophysical mapping utilizing gravity and magnetic techniques to pinpoint promising mineral zones, delivers onshore and offshore oil and gas field support, and supplies drilling equipment for rent. Additionally, it conducts marine and aerial geophysical investigations.
Technical Analysis
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