Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
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Alphageo (India) Ltd.
(ALPHAGEO)
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Rating:52Neutral
Price Target:
₹227.00
▼(-1.26% Downside)
Action:ReiteratedDate:04/08/26
The score is held back primarily by deteriorating financial performance—loss-making results and negative operating/free cash flow—despite the benefit of a near debt-free balance sheet. Technicals are moderately supportive with the stock trading above major moving averages, and valuation is mixed: a decent dividend yield is offset by a loss-driven negative P/E.
Positive Factors
Conservative balance sheet
A near-zero debt profile materially reduces financial risk and provides structural flexibility: the company can withstand contract delays, bid on longer-term projects, and finance selective capex from internal resources or modest equity without servicing heavy interest, supporting stability.
Negative Factors
Negative profitability
Turned negative gross profit and a net loss indicate structural margin pressure: pricing, higher input or crew costs, or poor utilization. Persistent unprofitable operations undermine reinvestment capacity, reduce resilience to downturns, and threaten ability to generate sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A near-zero debt profile materially reduces financial risk and provides structural flexibility: the company can withstand contract delays, bid on longer-term projects, and finance selective capex from internal resources or modest equity without servicing heavy interest, supporting stability.
Read all positive factors
Alphageo (India) Ltd. (ALPHAGEO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.42B
Dividend Yield3.53%
Average Volume (3M)1.21K
Price to Earnings (P/E)―
Beta (1Y)0.93
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 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
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 | ₹6.82B | 15.59 | ― | 0.40% | 56.33% | 160.76% | |
69 Neutral | ₹16.13B | 36.12 | ― | ― | 212.48% | 135.64% | |
69 Neutral | ₹20.50B | 62.34 | ― | ― | -16.59% | -16.91% | |
68 Neutral | ₹15.45B | -12.45 | ― | 0.18% | 34.80% | 252.88% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | ₹1.42B | -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
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.