Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
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Alphageo (India) Ltd.
(ALPHAGEO)
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Rating:47Neutral
Price Target:
₹182.00
▼(-20.84% Downside)
Action:ReiteratedDate:01/29/26
The score is held down primarily by deteriorating profitability and notably negative FY2025 operating/free cash flow, despite a revenue rebound. Technicals also lean weak with the stock below key longer-term moving averages and a negative MACD. A moderate dividend yield and low leverage provide some support but are not enough to offset current operating and cash-flow risks.
Positive Factors
Conservative Balance Sheet
A near-zero debt profile materially lowers financial risk and preserves optionality during oil & gas cycles. Over 2–6 months this supports the company's ability to bid on projects, maintain operations through downturns, and avoid refinancing stress while pursuing selective capex or working-capital needs.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow signal acute cash burn or working-capital stress, reducing financial flexibility. Over the medium term this limits the firm's ability to invest in equipment, meet uneven contract timings, sustain dividends, or fund cost-out programs without using reserves or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A near-zero debt profile materially lowers financial risk and preserves optionality during oil & gas cycles. Over 2–6 months this supports the company's ability to bid on projects, maintain operations through downturns, and avoid refinancing stress while pursuing selective capex or working-capital needs.
Read all positive factors
Alphageo (India) Ltd. (ALPHAGEO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.18B
Dividend Yield3.53%
Average Volume (3M)1.21K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees108
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
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
Alphageo (India) Ltd. Business Overview & Revenue Model
Company Description
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 2...
How the Company Makes Money
Alphageo primarily makes money by executing geophysical/seismic services contracts for clients in the oil & gas sector. Revenue is earned on a project/contract basis for delivering seismic data acquisition and related field services (including mob...
Alphageo (India) Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28B | 1.26B | 986.68M | 659.50M | 1.55B | 1.43B |
| Gross Profit | -62.85M | -57.90M | 71.64M | 155.33M | 346.78M | 213.16M |
| EBITDA | -71.46M | 64.35M | 181.92M | 309.48M | 385.31M | 382.65M |
| Net Income | -165.40M | -61.12M | 3.79M | 130.03M | 121.92M | 64.45M |
Balance Sheet | ||||||
| Total Assets | 2.90B | 3.12B | 2.95B | 2.91B | 3.10B | 3.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.22B | 1.42B | 1.48B | 1.33B | 601.64M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.00K |
| Total Liabilities | 296.60M | 427.86M | 151.29M | 73.15M | 384.04M | 462.09M |
| Stockholders Equity | 2.60B | 2.68B | 2.79B | 2.83B | 2.72B | 2.63B |
Cash Flow | ||||||
| Free Cash Flow | 84.91M | -323.21M | -160.82M | -39.69M | 730.52M | 59.38M |
| Operating Cash Flow | 98.52M | -33.09M | 10.74M | 126.37M | 794.19M | 301.63M |
| Investing Cash Flow | -154.14M | 147.92M | 100.82M | -677.25M | -235.54M | -162.67M |
| Financing Cash Flow | -52.02M | -50.92M | -52.78M | -55.51M | -62.29M | -279.49M |
Alphageo (India) Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹6.47B | 15.59 | ― | 0.40% | 56.33% | 160.76% | |
69 Neutral | ₹16.10B | 36.12 | ― | ― | 212.48% | 135.64% | |
68 Neutral | ₹13.97B | -12.45 | ― | 0.18% | 34.80% | 252.88% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | ₹16.33B | 62.34 | ― | ― | -16.59% | -16.91% | |
47 Neutral | ₹1.18B | -6.12 | ― | 3.53% | ― | ― |
* Energy Sector Average
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Alphageo (India) Ltd. Corporate Events
Alphageo Closes Trading Window Ahead of FY26 Results
Mar 26, 2026
Alphageo (India) Limited has announced that its trading window for dealing in the company’s securities will be closed for directors, promoters, designated employees and specified connected persons from 1 April 2026 until 48 hours after the d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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