Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:16 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Alphageo (India) Ltd, operating in the oil drilling and exploration sector, currently trades at ₹268 with a market capitalization of ₹171 Cr. The company’s financial health is concerning, with a negative net profit of -₹6 Cr and a low ROE and ROCE of 3.78% and 4.32%, respectively, significantly below the industry averages in India. However, Alphageo boasts a healthy interest coverage ratio of 137.12x, indicating its ability to meet interest obligations comfortably. The company’s low price-to-book value (P/BV) ratio of 0.74x may attract value investors looking for undervalued opportunities in the sector.On the flip side, Alphageo faces significant risks due to its high current ratio of 198 days, which may indicate liquidity challenges or inefficiencies in managing working capital. Additionally, the company’s operating profit margin (OPM) of 5.80% is below the sector average, suggesting potential operational inefficiencies. Looking ahead, Alphageo’s performance could improve if it focuses on enhancing operational efficiency, reducing borrowing costs, and diversifying revenue streams through strategic partnerships or acquisitions. However, the company’s heavy reliance on promoters, with limited FII and DII holdings, may hinder its ability to attract broader investor interest and capital infusion for growth initiatives.In conclusion, while Alphageo presents some value opportunities with its low valuation metrics, investors should carefully consider the company’s financial weaknesses and risks before making investment decisions in this stock. Keeping a close eye on the company’s efforts to improve profitability and operational efficiency will be crucial in assessing its long-term sustainability in the competitive oil drilling and exploration industry in India.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 | 1,056 Cr. | 82.2 | 83.0/16.2 | 11.9 | 0.00 % | 0.56 % | 2.87 % | 10.0 | |
| Dolphin Offshore Enterprises (India) Ltd | 1,543 Cr. | 386 | 661/200 | 30.7 | 68.1 | 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 | 66,138 Cr. | 407 | 536/322 | 10.1 | 306 | 2.83 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 33,160.33 Cr | 442.21 | 90.56 | 566.99 | 0.98% | 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: October 10, 2025, 1:36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 4 | 1 | 2 | 48 | 47 | 28 | 26 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 34 | 6 | 48 | 128 | 94 | 97 | 44 | 46 | 38 | 7 | 16 | 44 |
| Total Liabilities | 107 | 92 | 156 | 350 | 374 | 400 | 327 | 309 | 310 | 291 | 295 | 312 |
| Fixed Assets | 64 | 54 | 77 | 140 | 116 | 93 | 83 | 82 | 65 | 65 | 59 | 74 |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 3 | 26 | 55 | 30 | 22 |
| Other Assets | 42 | 33 | 78 | 209 | 257 | 306 | 243 | 222 | 218 | 168 | 203 | 215 |
| Total Assets | 107 | 92 | 156 | 350 | 374 | 400 | 327 | 309 | 310 | 291 | 295 | 312 |
Below is a detailed analysis of the balance sheet data for Alphageo (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 272.00 Cr. (Mar 2024) to 262.00 Cr., marking a decrease of 10.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 28.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 312.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 295.00 Cr. (Mar 2024) to 312.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2024) to 74.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Investments, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 203.00 Cr. (Mar 2024) to 215.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 312.00 Cr.. The value appears strong and on an upward trend. It has increased from 295.00 Cr. (Mar 2024) to 312.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (262.00 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
| 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
| 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: 90.56)
- 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
Alphageo (India) Ltd. is a Public Limited Listed company incorporated on 01/07/1987 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74210TG1987PLC007580 and registration number is 007580. Currently company belongs to the Industry of Oil Drilling And Exploration. Company's Total Operating Revenue is Rs. 90.96 Cr. and Equity Capital is Rs. 6.38 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Drilling And Exploration | 802, Babukhan Estate, Basheerbagh, 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. 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 23 October 2025) is 197.58 which is 20.33% lower the current market price of 248.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 158 Cr. market cap, FY2025-2026 high/low of 523/216, reserves of ₹262 Cr, and liabilities of 312 Cr.
What is the Market Cap of Alphageo (India) Ltd?
The Market Cap of Alphageo (India) Ltd is 158 Cr..
What is the current Stock Price of Alphageo (India) Ltd as on 23 October 2025?
The current stock price of Alphageo (India) Ltd as on 23 October 2025 is 248.
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 422.
What is the Dividend Yield of Alphageo (India) Ltd?
The Dividend Yield of Alphageo (India) Ltd is 3.22 %.
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.