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Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
Total Valuation
Alphageo (India) Ltd. has a market cap or net worth of ₹1.71B. The enterprise value is ₹818.31M.
Market Cap₹1.71B
Enterprise Value₹818.31M
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 -0.02 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee11.64M
Profits Per Employee-565.91K
Employee Count108
Asset Turnover0.40
Inventory Turnover67.99
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio102.3
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Alphageo (India) Ltd. had revenue of 1.26B and earned -61.12M in profits. Earnings per share was -9.61.
Revenue1.26B
Gross Profit-57.90M
Operating Income-175.41M
Pretax Income-79.81M
Net Income-61.12M
EBITDA64.35M
Earnings Per Share (EPS)-9.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alphageo (India) Ltd. pays an annual dividend of ₹8, resulting in a dividend yield of 2.96%
Dividend Per Share₹8
Dividend Yield2.96%
Payout Ratio-83.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-38.86%
50-Day Moving Average274.21
200-Day Moving Average325.91
Relative Strength Index (RSI)52.04
Average Volume (3m)2.04K
Important Dates
Alphageo (India) Ltd. upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Alphageo (India) Ltd. as a current ratio of 4.86, with Debt / Equity ratio of 0.00%
Current Ratio4.86
Quick Ratio4.82
Debt to Market Cap0.00
Net Debt to EBITDA-15.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alphageo (India) Ltd. has paid -21.64M in taxes.
Income Tax-21.64M
Effective Tax Rate0.27
Enterprise Valuation
Alphageo (India) Ltd. EV to EBITDA ratio is -15.64, with an EV/FCF ratio of 3.11.
EV to Sales-0.80
EV to EBITDA-15.64
EV to Free Cash Flow3.11
EV to Operating Cash Flow30.40
Balance Sheet
Alphageo (India) Ltd. has ₹1.40B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.40B billion.
Cash & Marketable Securities₹1.40B
Total Debt₹0.00
Net Cash-₹1.40B
Net Cash Per Share-₹219.80
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 2.76%, with operating margin of -13.96%, and net profit margin of -4.86%.
Gross Margin2.76%
Operating Margin-13.96%
Pretax Margin-6.35%
Net Profit Margin-4.86%
EBITDA Margin5.12%
EBIT Margin-6.35%
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―
EPS Growth Forecast―