Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
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Alphageo (India) Ltd.
(ALPHAGEO)
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Rating:56Neutral
Price Target:
₹228.00
▼(-0.83% Downside)
Action:Reiterated
Date:05/31/26
The score is held back mainly by deteriorating and volatile profitability (FY2025–FY2026 losses and margin pressure). It is supported by a very low-debt balance sheet and improved FY2026 cash generation, while technical signals are mixed and valuation is helped by the dividend but constrained by negative earnings.
Positive Factors
Very low leverage / strong balance sheet
An 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.
Negative Factors
Deteriorating profitability
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
An 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.
Read all positive factors
Alphageo (India) Ltd. (ALPHAGEO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.34B
Dividend Yield3.53%
Average Volume (3M)1.21K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-10.74%
EPS Growth-127.34%
CountryIN
Employees131
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
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
Alphageo (India) Ltd. Business Overview & Revenue Model
Company Description
Alphageo (India) Ltd. engages in providing seismic survey services to the oil exploration and production sector. Its services include the design and preplanning of 2D and 3D surveys, seismic data acquisition in 2D and 3D, seismic data processing a...
How the Company Makes Money
ALPHAGEO makes money primarily by executing geophysical/seismic survey contracts for customers (typically upstream oil & gas explorers and producers). Revenue is generated on a project/contract basis for delivering land seismic data acquisition se...
Alphageo (India) Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28B | 1.12B | 1.26B | 986.68M | 659.50M | 1.55B |
| Gross Profit | -62.85M | -175.12M | -57.90M | 71.64M | 155.33M | 346.78M |
| EBITDA | -71.46M | -83.22M | 64.35M | 181.92M | 309.48M | 385.31M |
| Net Income | -165.40M | -138.94M | -61.12M | 3.79M | 130.03M | 121.92M |
Balance Sheet | ||||||
| Total Assets | 2.90B | 2.96B | 3.12B | 2.95B | 2.91B | 3.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.41B | 1.22B | 1.42B | 1.48B | 1.33B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 296.60M | 412.90M | 427.86M | 151.29M | 73.15M | 384.04M |
| Stockholders Equity | 2.60B | 2.53B | 2.68B | 2.79B | 2.83B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | 84.91M | 207.35M | -323.21M | -160.82M | -39.69M | 730.52M |
| Operating Cash Flow | 98.52M | 228.66M | -33.09M | 10.74M | 126.37M | 794.19M |
| Investing Cash Flow | -154.14M | -102.49M | 147.92M | 100.82M | -677.25M | -235.54M |
| Financing Cash Flow | -52.02M | -50.92M | -50.92M | -52.78M | -55.51M | -62.29M |
Alphageo (India) Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹16.67B | 7.76 | ― | 0.18% | 20.37% | -2.44% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ₹15.34B | 22.07 | ― | ― | 57.28% | 47.45% | |
62 Neutral | ₹20.95B | 33.79 | ― | ― | -37.47% | -57.36% | |
61 Neutral | ₹7.26B | 20.81 | ― | 0.40% | 35.64% | 88.77% | |
56 Neutral | ₹1.34B | -9.45 | ― | 3.53% | -10.74% | -127.34% |
* 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
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.