Share Price and Basic Stock Data
Last Updated: January 21, 2026, 9:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alphageo (India) Ltd operates in the oil drilling and exploration industry, with a current market capitalization of ₹129 Cr. The company reported sales of ₹66 Cr for the financial year ending March 2023, a significant decline from ₹155 Cr in the previous year. The trend in sales shows fluctuations, with notable quarterly variations. For instance, sales peaked at ₹51.89 Cr in March 2024 before dropping to ₹25.26 Cr in June 2024, and further declining to ₹11.16 Cr in December 2024. This variability highlights challenges in revenue consistency, possibly reflecting market volatility or operational disruptions. The trailing twelve months (TTM) sales stood at ₹128 Cr, indicating a modest recovery, yet still below historic highs. The company’s reliance on project-based revenue can lead to unpredictable cash flows, emphasizing the need for strategic contract management and diversification of revenue sources.
Profitability and Efficiency Metrics
Profitability metrics for Alphageo have shown significant volatility. The company reported an operating profit margin (OPM) of -78.27%, indicating considerable challenges in managing operational costs relative to sales. The net profit for the financial year ending March 2025 declined to -₹6 Cr, reflecting a negative net profit margin of -4.62%. Efficiency ratios reveal a return on equity (ROE) of only 3.78% and a return on capital employed (ROCE) of 4.32%, both falling short of typical sector benchmarks. The interest coverage ratio (ICR) stood at a robust 19.83x, indicating strong capacity to meet interest obligations despite profitability issues. This high ICR suggests that while operational profitability is lacking, the company maintains a strong position to manage its debt, which is currently nil. The overall efficiency metrics highlight the necessity for operational improvements and cost control measures to enhance profitability.
Balance Sheet Strength and Financial Ratios
Alphageo’s balance sheet exhibits a solid structure with no borrowings, underscoring a debt-free status that enhances financial stability. Reserves amounted to ₹253 Cr, providing a cushion for potential operational downturns. The price-to-book value (P/BV) ratio stands at 0.51x, indicating the stock is trading at a discount relative to its book value, which may attract value-focused investors. The current ratio is reported at 4.86, suggesting strong liquidity, significantly above the industry average, which typically hovers around 1.5. However, the cash conversion cycle (CCC) of 198 days raises concerns about operational efficiency in converting sales into cash. The financial ratios indicate a need for management to focus on improving operational efficiency while leveraging its strong liquidity and debt-free status to navigate market challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alphageo reveals a stable promoter holding at 45.99%, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding minimal stakes of 0.96% and 0.03%, respectively. The public holds 53.01% of the shares, reflecting a broad retail investor base. Over recent quarters, the number of shareholders has fluctuated, with a total of 16,048 shareholders recorded in September 2025, down from 17,155 in December 2022. This decline may indicate waning investor confidence amid recent profitability challenges. The consistent promoter stake suggests a long-term commitment to the company’s vision, which may reassure investors. However, the low institutional interest could reflect skepticism regarding the company’s growth prospects, necessitating improved communication and transparency from management to attract institutional investment.
Outlook, Risks, and Final Insight
Alphageo faces a mixed outlook. The absence of debt offers financial flexibility; however, the ongoing volatility in sales and profitability metrics poses significant risks. Key strengths include a robust liquidity position and a commitment from promoters, which can foster stability during turbulent periods. Conversely, challenges such as fluctuating operational performance and low institutional interest could hinder growth and investor sentiment. The company must focus on enhancing operational efficiency, potentially through cost management and strategic partnerships to stabilize revenue streams. With the right strategies, Alphageo could leverage its strengths to navigate market uncertainties, but it must remain vigilant against the inherent risks of the oil drilling sector, including price fluctuations and regulatory changes. A proactive approach in addressing these challenges will be crucial for restoring investor confidence and achieving sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,216 Cr. | 94.7 | 110/16.6 | 765 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,684 Cr. | 417 | 506/200 | 31.8 | 75.5 | 0.00 % | 14.7 % | 18.7 % | 1.00 |
| Deep Energy Resources Ltd | 999 Cr. | 312 | / | 694 | 121 | 0.00 % | 0.39 % | 0.35 % | 10.0 |
| Selan Explorations Technology Ltd | 881 Cr. | 580 | 969/475 | 13.4 | 309 | 0.00 % | 22.8 % | 17.2 % | 10.0 |
| Oil India Ltd | 70,579 Cr. | 434 | 492/322 | 11.8 | 346 | 2.65 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 32,783.42 Cr | 401.93 | 148.46 | 600.59 | 1.06% | 10.56% | 9.87% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.26 | 4.63 | 14.12 | 5.15 | 2.39 | 39.24 | 51.89 | 25.26 | 18.69 | 11.16 | 70.56 | 40.84 | 5.20 |
| Expenses | 5.94 | 6.04 | 13.06 | 8.43 | 6.35 | 35.68 | 37.13 | 22.36 | 17.18 | 18.15 | 71.10 | 38.47 | 9.27 |
| Operating Profit | -4.68 | -1.41 | 1.06 | -3.28 | -3.96 | 3.56 | 14.76 | 2.90 | 1.51 | -6.99 | -0.54 | 2.37 | -4.07 |
| OPM % | -371.43% | -30.45% | 7.51% | -63.69% | -165.69% | 9.07% | 28.44% | 11.48% | 8.08% | -62.63% | -0.77% | 5.80% | -78.27% |
| Other Income | 2.52 | 19.29 | 1.46 | 3.46 | 3.48 | 4.49 | -4.14 | 4.27 | 3.87 | 0.53 | 1.23 | 2.88 | 1.02 |
| Interest | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.16 | 0.09 | 0.05 | 0.14 | 0.06 | 0.05 | 0.06 |
| Depreciation | 2.91 | 2.85 | 3.76 | 3.39 | 3.55 | 3.29 | 3.39 | 3.31 | 3.36 | 3.40 | 4.34 | 4.32 | 4.41 |
| Profit before tax | -5.11 | 14.98 | -1.31 | -3.22 | -4.04 | 4.75 | 7.07 | 3.77 | 1.97 | -10.00 | -3.71 | 0.88 | -7.52 |
| Tax % | -24.85% | 26.10% | -21.37% | 0.93% | 7.43% | 4.00% | 42.29% | -6.90% | 15.23% | -20.40% | -4.31% | 15.91% | -23.67% |
| Net Profit | -3.85 | 11.06 | -1.03 | -3.24 | -4.33 | 4.55 | 4.07 | 4.02 | 1.67 | -7.96 | -3.54 | 0.74 | -5.74 |
| EPS in Rs | -6.05 | 17.39 | -1.62 | -5.09 | -6.77 | 6.22 | 6.24 | 5.89 | 2.78 | -12.33 | -5.94 | 1.27 | -8.99 |
Last Updated: January 2, 2026, 1:04 pm
Below is a detailed analysis of the quarterly data for Alphageo (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.20 Cr.. The value appears to be declining and may need further review. It has decreased from 40.84 Cr. (Jun 2025) to 5.20 Cr., marking a decrease of 35.64 Cr..
- For Expenses, as of Sep 2025, the value is 9.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.47 Cr. (Jun 2025) to 9.27 Cr., marking a decrease of 29.20 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.07 Cr.. The value appears to be declining and may need further review. It has decreased from 2.37 Cr. (Jun 2025) to -4.07 Cr., marking a decrease of 6.44 Cr..
- For OPM %, as of Sep 2025, the value is -78.27%. The value appears to be declining and may need further review. It has decreased from 5.80% (Jun 2025) to -78.27%, marking a decrease of 84.07%.
- For Other Income, as of Sep 2025, the value is 1.02 Cr.. The value appears to be declining and may need further review. It has decreased from 2.88 Cr. (Jun 2025) to 1.02 Cr., marking a decrease of 1.86 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Jun 2025) to 0.06 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 4.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.32 Cr. (Jun 2025) to 4.41 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is -7.52 Cr.. The value appears to be declining and may need further review. It has decreased from 0.88 Cr. (Jun 2025) to -7.52 Cr., marking a decrease of 8.40 Cr..
- For Tax %, as of Sep 2025, the value is -23.67%. The value appears to be improving (decreasing) as expected. It has decreased from 15.91% (Jun 2025) to -23.67%, marking a decrease of 39.58%.
- For Net Profit, as of Sep 2025, the value is -5.74 Cr.. The value appears to be declining and may need further review. It has decreased from 0.74 Cr. (Jun 2025) to -5.74 Cr., marking a decrease of 6.48 Cr..
- For EPS in Rs, as of Sep 2025, the value is -8.99. The value appears to be declining and may need further review. It has decreased from 1.27 (Jun 2025) to -8.99, marking a decrease of 10.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94 | 73 | 90 | 306 | 429 | 405 | 268 | 143 | 155 | 66 | 99 | 126 | 128 |
| Expenses | 56 | 46 | 62 | 204 | 307 | 303 | 248 | 127 | 122 | 59 | 86 | 129 | 137 |
| Operating Profit | 38 | 27 | 28 | 102 | 123 | 102 | 19 | 16 | 33 | 7 | 13 | -3 | -9 |
| OPM % | 40% | 37% | 31% | 33% | 29% | 25% | 7% | 11% | 21% | 10% | 13% | -2% | -7% |
| Other Income | -0 | -0 | 1 | 2 | 2 | 5 | 4 | 23 | 5 | 24 | 5 | 10 | 6 |
| Interest | 1 | 1 | 1 | 4 | 6 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 9 | 11 | 12 | 24 | 34 | 32 | 28 | 27 | 20 | 13 | 14 | 14 | 16 |
| Profit before tax | 28 | 15 | 16 | 76 | 85 | 72 | -8 | 9 | 18 | 18 | 5 | -8 | -20 |
| Tax % | 7% | 4% | 26% | 33% | 36% | 37% | 14% | 29% | 31% | 27% | 77% | -27% | |
| Net Profit | 26 | 14 | 12 | 51 | 54 | 45 | -9 | 6 | 12 | 13 | 1 | -6 | -16 |
| EPS in Rs | 46.98 | 25.72 | 20.64 | 82.58 | 85.61 | 71.35 | -13.78 | 10.13 | 19.15 | 20.42 | 0.60 | -9.60 | -25.99 |
| Dividend Payout % | 4% | 8% | 10% | 5% | 9% | 11% | -58% | 79% | 42% | 39% | 1,343% | -84% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -46.15% | -14.29% | 325.00% | 5.88% | -16.67% | -120.00% | 166.67% | 100.00% | 8.33% | -92.31% | -700.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 31.87% | 339.29% | -319.12% | -22.55% | -103.33% | 286.67% | -66.67% | -91.67% | -100.64% | -607.69% |
Alphageo (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -14% |
| 3 Years: | -7% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | % |
| TTM: | -179% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 8% |
| 3 Years: | -7% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | -2% |
Last Updated: September 4, 2025, 11:00 pm
Balance Sheet
Last Updated: January 7, 2026, 3:21 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 63 | 78 | 100 | 168 | 227 | 269 | 251 | 257 | 265 | 277 | 272 | 262 | 253 |
| Borrowings | 4 | 1 | 2 | 48 | 47 | 28 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 34 | 6 | 48 | 128 | 94 | 97 | 44 | 46 | 38 | 7 | 16 | 44 | 31 |
| Total Liabilities | 107 | 92 | 156 | 350 | 374 | 400 | 327 | 309 | 310 | 291 | 295 | 312 | 290 |
| Fixed Assets | 64 | 54 | 77 | 140 | 116 | 93 | 83 | 82 | 65 | 65 | 59 | 74 | 66 |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 3 | 26 | 55 | 30 | 22 | 28 |
| Other Assets | 42 | 33 | 78 | 209 | 257 | 306 | 243 | 222 | 218 | 168 | 203 | 215 | 194 |
| Total Assets | 107 | 92 | 156 | 350 | 374 | 400 | 327 | 309 | 310 | 291 | 295 | 312 | 290 |
Below is a detailed analysis of the balance sheet data for Alphageo (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 253.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262.00 Cr. (Mar 2025) to 253.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing). It has decreased from 44.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 290.00 Cr.. The value appears to be improving (decreasing). It has decreased from 312.00 Cr. (Mar 2025) to 290.00 Cr., marking a decrease of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Investments, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 194.00 Cr.. The value appears to be declining and may need further review. It has decreased from 215.00 Cr. (Mar 2025) to 194.00 Cr., marking a decrease of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 290.00 Cr.. The value appears to be declining and may need further review. It has decreased from 312.00 Cr. (Mar 2025) to 290.00 Cr., marking a decrease of 22.00 Cr..
Notably, the Reserves (253.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.00 | 26.00 | 26.00 | 54.00 | 76.00 | 74.00 | -7.00 | 16.00 | 33.00 | 7.00 | 13.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 83 | 198 | 191 | 167 | 148 | 114 | 225 | 194 | 180 | 216 | 198 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 107 | 83 | 198 | 191 | 167 | 148 | 114 | 225 | 194 | 180 | 216 | 198 |
| Working Capital Days | -27 | 54 | 24 | 7 | 61 | 44 | 94 | 250 | 116 | 239 | 188 | 114 |
| ROCE % | 51% | 21% | 17% | 48% | 36% | 25% | -3% | 4% | 7% | 0% | 4% | -4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -9.60 | 0.60 | 20.43 | 19.16 | 10.13 |
| Diluted EPS (Rs.) | -9.60 | 0.60 | 20.43 | 19.16 | 10.13 |
| Cash EPS (Rs.) | 13.48 | 23.00 | 40.03 | 50.20 | 52.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 420.88 | 437.13 | 444.02 | 425.96 | 412.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 420.88 | 437.13 | 444.02 | 425.96 | 412.38 |
| Revenue From Operations / Share (Rs.) | 197.03 | 154.69 | 103.40 | 242.82 | 224.35 |
| PBDIT / Share (Rs.) | 10.62 | 40.09 | 48.38 | 60.34 | 59.77 |
| PBIT / Share (Rs.) | -11.98 | 18.73 | 28.72 | 29.25 | 17.07 |
| PBT / Share (Rs.) | -12.51 | 7.14 | 28.00 | 27.58 | 14.28 |
| Net Profit / Share (Rs.) | -9.12 | 1.64 | 20.37 | 19.11 | 10.10 |
| NP After MI And SOA / Share (Rs.) | -9.58 | 0.59 | 20.39 | 19.11 | 10.10 |
| PBDIT Margin (%) | 5.39 | 25.91 | 46.79 | 24.84 | 26.64 |
| PBIT Margin (%) | -6.07 | 12.11 | 27.78 | 12.04 | 7.60 |
| PBT Margin (%) | -6.35 | 4.61 | 27.08 | 11.35 | 6.36 |
| Net Profit Margin (%) | -4.62 | 1.05 | 19.69 | 7.86 | 4.50 |
| NP After MI And SOA Margin (%) | -4.86 | 0.38 | 19.71 | 7.87 | 4.50 |
| Return on Networth / Equity (%) | -2.27 | 0.13 | 4.59 | 4.48 | 2.45 |
| Return on Capital Employeed (%) | -2.82 | 4.26 | 6.44 | 6.83 | 4.12 |
| Return On Assets (%) | -1.95 | 0.12 | 4.47 | 3.93 | 2.08 |
| Asset Turnover Ratio (%) | 0.41 | 0.33 | 0.21 | 0.52 | 0.47 |
| Current Ratio (X) | 4.86 | 15.61 | 32.99 | 6.13 | 4.65 |
| Quick Ratio (X) | 4.82 | 15.56 | 32.91 | 6.11 | 4.62 |
| Inventory Turnover Ratio (X) | 94.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -83.31 | 1344.19 | 39.16 | 41.76 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 61.31 | 36.36 | 19.93 | 15.89 | 0.00 |
| Earning Retention Ratio (%) | 183.31 | -1244.19 | 60.84 | 58.24 | 0.00 |
| Cash Earning Retention Ratio (%) | 38.69 | 63.64 | 80.07 | 84.11 | 0.00 |
| Interest Coverage Ratio (X) | 19.83 | 137.12 | 67.22 | 36.09 | 21.43 |
| Interest Coverage Ratio (Post Tax) (X) | -16.02 | 45.24 | 29.30 | 12.43 | 4.62 |
| Enterprise Value (Cr.) | 39.29 | 82.28 | 22.42 | 82.15 | 48.15 |
| EV / Net Operating Revenue (X) | 0.31 | 0.83 | 0.33 | 0.53 | 0.33 |
| EV / EBITDA (X) | 5.80 | 3.22 | 0.72 | 2.13 | 1.26 |
| MarketCap / Net Operating Revenue (X) | 1.11 | 2.11 | 1.94 | 1.27 | 0.78 |
| Retention Ratios (%) | 183.31 | -1244.19 | 60.83 | 58.23 | 0.00 |
| Price / BV (X) | 0.51 | 0.74 | 0.45 | 0.72 | 0.42 |
| Price / Net Operating Revenue (X) | 1.11 | 2.11 | 1.94 | 1.27 | 0.78 |
| EarningsYield | -0.04 | 0.00 | 0.10 | 0.06 | 0.05 |
After reviewing the key financial ratios for Alphageo (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -9.60. This value is below the healthy minimum of 5. It has decreased from 0.60 (Mar 24) to -9.60, marking a decrease of 10.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is -9.60. This value is below the healthy minimum of 5. It has decreased from 0.60 (Mar 24) to -9.60, marking a decrease of 10.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.48. This value is within the healthy range. It has decreased from 23.00 (Mar 24) to 13.48, marking a decrease of 9.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 420.88. It has decreased from 437.13 (Mar 24) to 420.88, marking a decrease of 16.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 420.88. It has decreased from 437.13 (Mar 24) to 420.88, marking a decrease of 16.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 197.03. It has increased from 154.69 (Mar 24) to 197.03, marking an increase of 42.34.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.62. This value is within the healthy range. It has decreased from 40.09 (Mar 24) to 10.62, marking a decrease of 29.47.
- For PBIT / Share (Rs.), as of Mar 25, the value is -11.98. This value is below the healthy minimum of 0. It has decreased from 18.73 (Mar 24) to -11.98, marking a decrease of 30.71.
- For PBT / Share (Rs.), as of Mar 25, the value is -12.51. This value is below the healthy minimum of 0. It has decreased from 7.14 (Mar 24) to -12.51, marking a decrease of 19.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -9.12. This value is below the healthy minimum of 2. It has decreased from 1.64 (Mar 24) to -9.12, marking a decrease of 10.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -9.58. This value is below the healthy minimum of 2. It has decreased from 0.59 (Mar 24) to -9.58, marking a decrease of 10.17.
- For PBDIT Margin (%), as of Mar 25, the value is 5.39. This value is below the healthy minimum of 10. It has decreased from 25.91 (Mar 24) to 5.39, marking a decrease of 20.52.
- For PBIT Margin (%), as of Mar 25, the value is -6.07. This value is below the healthy minimum of 10. It has decreased from 12.11 (Mar 24) to -6.07, marking a decrease of 18.18.
- For PBT Margin (%), as of Mar 25, the value is -6.35. This value is below the healthy minimum of 10. It has decreased from 4.61 (Mar 24) to -6.35, marking a decrease of 10.96.
- For Net Profit Margin (%), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 5. It has decreased from 1.05 (Mar 24) to -4.62, marking a decrease of 5.67.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.86. This value is below the healthy minimum of 8. It has decreased from 0.38 (Mar 24) to -4.86, marking a decrease of 5.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 15. It has decreased from 0.13 (Mar 24) to -2.27, marking a decrease of 2.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.82. This value is below the healthy minimum of 10. It has decreased from 4.26 (Mar 24) to -2.82, marking a decrease of 7.08.
- For Return On Assets (%), as of Mar 25, the value is -1.95. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to -1.95, marking a decrease of 2.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.41. It has increased from 0.33 (Mar 24) to 0.41, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 4.86. This value exceeds the healthy maximum of 3. It has decreased from 15.61 (Mar 24) to 4.86, marking a decrease of 10.75.
- For Quick Ratio (X), as of Mar 25, the value is 4.82. This value exceeds the healthy maximum of 2. It has decreased from 15.56 (Mar 24) to 4.82, marking a decrease of 10.74.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 94.49. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 94.49, marking an increase of 94.49.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -83.31. This value is below the healthy minimum of 20. It has decreased from 1,344.19 (Mar 24) to -83.31, marking a decrease of 1,427.50.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 61.31. This value exceeds the healthy maximum of 50. It has increased from 36.36 (Mar 24) to 61.31, marking an increase of 24.95.
- For Earning Retention Ratio (%), as of Mar 25, the value is 183.31. This value exceeds the healthy maximum of 70. It has increased from -1,244.19 (Mar 24) to 183.31, marking an increase of 1,427.50.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 38.69. This value is below the healthy minimum of 40. It has decreased from 63.64 (Mar 24) to 38.69, marking a decrease of 24.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 19.83. This value is within the healthy range. It has decreased from 137.12 (Mar 24) to 19.83, marking a decrease of 117.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -16.02. This value is below the healthy minimum of 3. It has decreased from 45.24 (Mar 24) to -16.02, marking a decrease of 61.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 39.29. It has decreased from 82.28 (Mar 24) to 39.29, marking a decrease of 42.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.31, marking a decrease of 0.52.
- For EV / EBITDA (X), as of Mar 25, the value is 5.80. This value is within the healthy range. It has increased from 3.22 (Mar 24) to 5.80, marking an increase of 2.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 2.11 (Mar 24) to 1.11, marking a decrease of 1.00.
- For Retention Ratios (%), as of Mar 25, the value is 183.31. This value exceeds the healthy maximum of 70. It has increased from -1,244.19 (Mar 24) to 183.31, marking an increase of 1,427.50.
- For Price / BV (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.51, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 2.11 (Mar 24) to 1.11, marking a decrease of 1.00.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.04, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alphageo (India) Ltd:
- Net Profit Margin: -4.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.82% (Industry Average ROCE: 10.56%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.27% (Industry Average ROE: 9.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -16.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 148.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Drilling And Exploration | 802, Babukhan Estate, Hyderabad Telangana 500001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Alla | Chairman & Managing Director |
| Mrs. Savita Alla | Joint Managing Director |
| Mr. Sashank Alla | Whole Time Director |
| Mr. Mahendra Pratap | Ind. Non-Executive Director |
| Mr. Vinay Kumar Verma | Ind. Non-Executive Director |
| Mr. Raju Mandapalli | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Alphageo (India) Ltd?
Alphageo (India) Ltd's intrinsic value (as of 21 January 2026) is ₹89.36 which is 56.41% lower the current market price of ₹205.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹129 Cr. market cap, FY2025-2026 high/low of ₹418/200, reserves of ₹253 Cr, and liabilities of ₹290 Cr.
What is the Market Cap of Alphageo (India) Ltd?
The Market Cap of Alphageo (India) Ltd is 129 Cr..
What is the current Stock Price of Alphageo (India) Ltd as on 21 January 2026?
The current stock price of Alphageo (India) Ltd as on 21 January 2026 is ₹205.
What is the High / Low of Alphageo (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alphageo (India) Ltd stocks is ₹418/200.
What is the Stock P/E of Alphageo (India) Ltd?
The Stock P/E of Alphageo (India) Ltd is .
What is the Book Value of Alphageo (India) Ltd?
The Book Value of Alphageo (India) Ltd is 408.
What is the Dividend Yield of Alphageo (India) Ltd?
The Dividend Yield of Alphageo (India) Ltd is 3.90 %.
What is the ROCE of Alphageo (India) Ltd?
The ROCE of Alphageo (India) Ltd is 4.32 %.
What is the ROE of Alphageo (India) Ltd?
The ROE of Alphageo (India) Ltd is 3.78 %.
What is the Face Value of Alphageo (India) Ltd?
The Face Value of Alphageo (India) Ltd is 10.0.