Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
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Total Valuation
Alphageo (India) Ltd. has a market cap or net worth of ₹1.31B. The enterprise value is ₹256.12M.
Market Cap₹1.31B
Enterprise Value₹256.12M
Share Statistics
Alphageo (India) Ltd. has 6,364,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,364,767
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alphageo (India) Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.16%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.16%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee10.39M
Profits Per Employee-1.29M
Employee Count108
Asset Turnover0.38
Inventory Turnover83.38
Valuation Ratios
The current PE Ratio of Alphageo (India) Ltd. is ―. Alphageo (India) Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.95
PB Ratio0.42
Price to Fair Value0.42
Price to FCF5.13
Price to Operating Cash Flow13.44
PEG Ratio-0.06
Income Statement
In the last 12 months, Alphageo (India) Ltd. had revenue of 1.12B and earned -138.94M in profits. Earnings per share was -21.83.
Revenue1.12B
Gross Profit-175.12M
Operating Income-246.88M
Pretax Income-188.17M
Net Income-138.94M
EBITDA-83.22M
Earnings Per Share (EPS)-21.83
Cash Flow
In the last 12 months, operating cash flow was 98.52M and capital expenditures -13.61M, giving a free cash flow of 84.91M billion.
Operating Cash Flow98.52M
Free Cash Flow84.91M
Free Cash Flow per Share13.34
Dividends & Yields
Alphageo (India) Ltd. pays an annual dividend of ₹8, resulting in a dividend yield of 3.53%
Dividend Per Share₹8
Dividend Yield3.53%
Payout Ratio-30.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-22.87%
50-Day Moving Average217.83
200-Day Moving Average225.97
Relative Strength Index (RSI)44.26
Average Volume (3m)1.21K
Important Dates
Alphageo (India) Ltd. upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Alphageo (India) Ltd. as a current ratio of 4.81, with Debt / Equity ratio of 0.00%
Current Ratio4.81
Quick Ratio4.78
Debt to Market Cap0.00
Net Debt to EBITDA13.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alphageo (India) Ltd. has paid -48.71M in taxes.
Income Tax-48.71M
Effective Tax Rate0.26
Enterprise Valuation
Alphageo (India) Ltd. EV to EBITDA ratio is 1.05, with an EV/FCF ratio of -0.42.
EV to Sales-0.08
EV to EBITDA1.05
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.38
Balance Sheet
Alphageo (India) Ltd. has ₹1.47B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.47B billion.
Cash & Marketable Securities₹1.47B
Total Debt₹0.00
Net Cash₹1.47B
Net Cash Per Share₹231.25
Tangible Book Value Per Share₹399.53
Margins
Gross margin is -9.66%, with operating margin of -22.01%, and net profit margin of -12.39%.
Gross Margin-9.66%
Operating Margin-22.01%
Pretax Margin-16.77%
Net Profit Margin-12.39%
EBITDA Margin-7.42%
EBIT Margin-22.01%
Analyst Forecast
The average price target for Alphageo (India) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.74%
EPS Growth Forecast-127.34%