Share Price and Basic Stock Data
Last Updated: December 3, 2025, 8:32 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 within the oil drilling and exploration industry, with its stock currently priced at ₹232 and a market capitalization of ₹146 Cr. The company has reported a significant decline in sales, with the latest annual figure for Mar 2023 showing revenues of only ₹66 Cr, a decrease from ₹155 Cr in Mar 2022. This downward trend is further evidenced by quarterly sales, which peaked at ₹45.94 Cr in Jun 2022 but fell to just ₹1.26 Cr in Sep 2022 before showing some recovery. As of Mar 2024, sales rose to ₹99 Cr, with a trailing twelve-month (TTM) revenue of ₹141 Cr. Despite these fluctuations, Alphageo’s performance remains below industry expectations, highlighting challenges in sustaining consistent revenue growth. The company’s operational capabilities are reflected in its reported reserves of ₹253 Cr and zero borrowings, indicating a stable but potentially underutilized asset base.
Profitability and Efficiency Metrics
Profitability metrics for Alphageo have been concerning, with a reported net profit of ₹-9 Cr for the latest fiscal year. The operating profit margin (OPM) was recorded at a mere 5.80%, indicating tight margins in its operations. In the most recent quarterly results for Jun 2025, the company managed to achieve an operating profit of ₹2.37 Cr, reflecting a slight recovery from previous negative margins. The interest coverage ratio stands at a robust 19.83x, suggesting that the company comfortably meets its interest obligations, although it has no borrowings. The return on equity (ROE) is low at 3.78%, and return on capital employed (ROCE) is at 4.32%, both of which are below the typical sector averages. This performance raises concerns about the company’s ability to generate adequate returns for shareholders, necessitating a reassessment of operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
Alphageo’s balance sheet reflects a conservative financial structure, with total borrowings reported at ₹0 Cr, showcasing a debt-free status that is a notable strength. The company’s reserves stood at ₹253 Cr as of Mar 2025, providing a cushion against operational volatility. The price-to-book value (P/BV) ratio is low at 0.51x, indicating that the stock is trading at a discount to its book value, which may attract value investors. The current ratio is reported at 4.86, significantly higher than the typical sector benchmark, suggesting strong short-term liquidity. However, the declining trend in net profit margins, which fell to -4.62% in Mar 2025, signals potential operational inefficiencies. The overall financial ratios indicate a company that is fundamentally sound in terms of liquidity but struggling with profitability and operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alphageo reveals a dominant promoter stake of 45.99%, which has remained relatively stable over recent quarters. Foreign Institutional Investors (FIIs) hold a minimal 0.96%, while Domestic Institutional Investors (DIIs) account for only 0.03%. Public shareholders comprise 53.01%, with a total of 16,048 shareholders reported. This distribution suggests a strong reliance on retail investors, which can be a double-edged sword; while it may reflect broad public interest, it also indicates limited institutional support. The promoter’s consistent shareholding may instill some confidence among investors, but the lack of institutional backing and the company’s recent financial struggles could deter potential investors. The recent decline in the number of shareholders from 17,155 in Dec 2022 to 16,048 in Mar 2025 points to waning investor confidence.
Outlook, Risks, and Final Insight
Alphageo faces several risks moving forward, including ongoing revenue volatility and low profitability, which could hinder its growth prospects in the highly competitive oil drilling sector. The company’s ability to improve operational efficiency and enhance profitability will be critical in regaining investor confidence. Furthermore, the lack of debt provides an opportunity for strategic investments, but the company must demonstrate a clear path to sustainable revenue growth to attract institutional investors. On the positive side, Alphageo’s strong liquidity position and zero borrowings offer a buffer against market downturns. If the company can capitalize on its reserves and improve its operational metrics, it may position itself for recovery. However, without significant operational changes, the outlook remains cautious, and stakeholders should monitor developments closely for any signs of recovery or further decline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Alphageo (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,130 Cr. | 88.0 | 97.3/16.2 | 710 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,409 Cr. | 352 | 608/200 | 26.6 | 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 | 66,797 Cr. | 411 | 503/322 | 11.2 | 346 | 2.80 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 32,276.67 Cr | 417.36 | 144.08 | 600.59 | 1.02% | 10.56% | 9.87% | 6.85 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.94 | 1.26 | 4.63 | 14.12 | 5.15 | 2.39 | 39.24 | 51.89 | 25.26 | 18.69 | 11.16 | 70.56 | 40.84 |
| Expenses | 34.13 | 5.94 | 6.04 | 13.06 | 8.43 | 6.35 | 35.68 | 37.13 | 22.36 | 17.18 | 18.15 | 71.10 | 38.47 |
| Operating Profit | 11.81 | -4.68 | -1.41 | 1.06 | -3.28 | -3.96 | 3.56 | 14.76 | 2.90 | 1.51 | -6.99 | -0.54 | 2.37 |
| OPM % | 25.71% | -371.43% | -30.45% | 7.51% | -63.69% | -165.69% | 9.07% | 28.44% | 11.48% | 8.08% | -62.63% | -0.77% | 5.80% |
| Other Income | 0.82 | 2.52 | 19.29 | 1.46 | 3.46 | 3.48 | 4.49 | -4.14 | 4.27 | 3.87 | 0.53 | 1.23 | 2.88 |
| Interest | 0.30 | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.16 | 0.09 | 0.05 | 0.14 | 0.06 | 0.05 |
| Depreciation | 3.02 | 2.91 | 2.85 | 3.76 | 3.39 | 3.55 | 3.29 | 3.39 | 3.31 | 3.36 | 3.40 | 4.34 | 4.32 |
| Profit before tax | 9.31 | -5.11 | 14.98 | -1.31 | -3.22 | -4.04 | 4.75 | 7.07 | 3.77 | 1.97 | -10.00 | -3.71 | 0.88 |
| Tax % | 26.85% | -24.85% | 26.10% | -21.37% | 0.93% | 7.43% | 4.00% | 42.29% | -6.90% | 15.23% | -20.40% | -4.31% | 15.91% |
| Net Profit | 6.81 | -3.85 | 11.06 | -1.03 | -3.24 | -4.33 | 4.55 | 4.07 | 4.02 | 1.67 | -7.96 | -3.54 | 0.74 |
| EPS in Rs | 10.70 | -6.05 | 17.39 | -1.62 | -5.09 | -6.77 | 6.22 | 6.24 | 5.89 | 2.78 | -12.33 | -5.94 | 1.27 |
Last Updated: August 20, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for Alphageo (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 40.84 Cr.. The value appears to be declining and may need further review. It has decreased from 70.56 Cr. (Mar 2025) to 40.84 Cr., marking a decrease of 29.72 Cr..
- For Expenses, as of Jun 2025, the value is 38.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 71.10 Cr. (Mar 2025) to 38.47 Cr., marking a decrease of 32.63 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.37 Cr.. The value appears strong and on an upward trend. It has increased from -0.54 Cr. (Mar 2025) to 2.37 Cr., marking an increase of 2.91 Cr..
- For OPM %, as of Jun 2025, the value is 5.80%. The value appears strong and on an upward trend. It has increased from -0.77% (Mar 2025) to 5.80%, marking an increase of 6.57%.
- For Other Income, as of Jun 2025, the value is 2.88 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Mar 2025) to 2.88 Cr., marking an increase of 1.65 Cr..
- For Interest, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 4.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.34 Cr. (Mar 2025) to 4.32 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.88 Cr.. The value appears strong and on an upward trend. It has increased from -3.71 Cr. (Mar 2025) to 0.88 Cr., marking an increase of 4.59 Cr..
- For Tax %, as of Jun 2025, the value is 15.91%. The value appears to be increasing, which may not be favorable. It has increased from -4.31% (Mar 2025) to 15.91%, marking an increase of 20.22%.
- For Net Profit, as of Jun 2025, the value is 0.74 Cr.. The value appears strong and on an upward trend. It has increased from -3.54 Cr. (Mar 2025) to 0.74 Cr., marking an increase of 4.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.27. The value appears strong and on an upward trend. It has increased from -5.94 (Mar 2025) to 1.27, marking an increase of 7.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:44 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 | 141 |
| Expenses | 56 | 46 | 62 | 204 | 307 | 303 | 248 | 127 | 122 | 59 | 86 | 129 | 145 |
| Operating Profit | 38 | 27 | 28 | 102 | 123 | 102 | 19 | 16 | 33 | 7 | 13 | -3 | -4 |
| OPM % | 40% | 37% | 31% | 33% | 29% | 25% | 7% | 11% | 21% | 10% | 13% | -2% | -3% |
| Other Income | -0 | -0 | 1 | 2 | 2 | 5 | 4 | 23 | 5 | 24 | 5 | 10 | 9 |
| 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 | 15 |
| Profit before tax | 28 | 15 | 16 | 76 | 85 | 72 | -8 | 9 | 18 | 18 | 5 | -8 | -11 |
| 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 | -9 |
| 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 | -14.22 |
| 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: December 4, 2025, 12:56 am
| 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 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1344.19 | 39.16 | 41.76 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 36.36 | 19.93 | 15.89 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | -1244.19 | 60.84 | 58.24 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | -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 Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1,344.19 (Mar 24) to 0.00, marking a decrease of 1,344.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 36.36 (Mar 24) to 0.00, marking a decrease of 36.36.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has increased from -1,244.19 (Mar 24) to 0.00, marking an increase of 1,244.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 63.64 (Mar 24) to 0.00, marking a decrease of 63.64.
- 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 0.00. This value is below the healthy minimum of 30. It has increased from -1,244.19 (Mar 24) to 0.00, marking an increase of 1,244.19.
- 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: 144.08)
- 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%
Fundamental Analysis of Alphageo (India) Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Drilling And Exploration | 802, Babukhan Estate, Hyderabad Telangana 500001 | info@alphageoindia.com http://www.alphageoindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Alla | Chairman & Managing Director |
| Mrs. Savita Alla | Joint Managing Director |
| Mr. Rajesh Alla | Non Exe.Non Ind.Director |
| Mr. Mahendra Pratap | Ind. Non-Executive Director |
| Mr. Vinay Kumar Verma | Ind. Non-Executive Director |
| Mr. Raju Mandapalli | Ind. Non-Executive Director |
Alphageo (India) Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹372.70 |
| Previous Day | ₹356.20 |
FAQ
What is the intrinsic value of Alphageo (India) Ltd?
Alphageo (India) Ltd's intrinsic value (as of 03 December 2025) is 191.45 which is 17.48% lower the current market price of 232.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 146 Cr. market cap, FY2025-2026 high/low of 523/216, 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 146 Cr..
What is the current Stock Price of Alphageo (India) Ltd as on 03 December 2025?
The current stock price of Alphageo (India) Ltd as on 03 December 2025 is 232.
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 523/216.
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 3.45 %.
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.