Share Price and Basic Stock Data
Last Updated: December 24, 2025, 4:21 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 sector, a space that has witnessed significant fluctuations in recent years. The company’s reported sales for FY 2025 stood at ₹126 Cr, a notable increase from ₹99 Cr in FY 2024, yet it remains lower than its peak sales of ₹429 Cr in FY 2018. The quarterly revenue trajectory shows a mixed performance, with the latest quarter (June 2025) reporting ₹40.84 Cr, following a robust ₹70.56 Cr in March 2025. This inconsistency raises questions about revenue stability and the company’s ability to capitalize on market opportunities effectively. The firm’s operating profit margin (OPM) has also seen a decline, recorded at -2% for FY 2025, indicating challenges in managing costs relative to income. The erratic revenue patterns suggest that while Alphageo has potential, it must navigate an uneven operational landscape to sustain growth.
Profitability and Efficiency Metrics
When examining profitability, Alphageo’s financials tell a sobering story. The net profit for FY 2025 was reported at a loss of ₹6 Cr, following a slim profit of ₹1 Cr in FY 2024. This decline is alarming, especially considering the company’s return on equity (ROE) is a mere 3.78%, suggesting that shareholder returns are not keeping pace with the investments made. The interest coverage ratio, however, appears strong at 19.83x, indicating that the company is comfortably able to meet its interest obligations without relying on debt, as it reported no borrowings. Efficiency metrics reveal a cash conversion cycle of 198 days, which is relatively long, hinting at potential issues in inventory management or accounts receivable collection. Overall, while there are areas of financial strength, the profitability metrics indicate that Alphageo is struggling to translate its operational activities into net earnings.
Balance Sheet Strength and Financial Ratios
Alphageo’s balance sheet showcases a solid equity base, with total reserves reported at ₹253 Cr and no borrowings, which is commendable in an industry often characterized by high capital requirements. The company’s price-to-book value (P/BV) ratio stands at an attractive 0.51x, suggesting that the stock may be undervalued compared to its book value of ₹420.88 per share. However, the declining trend in net profit margins, which dropped to -4.62% for FY 2025, raises concerns about operational efficiency and cost management. The current ratio is reported at 4.86x, indicating a comfortable liquidity position; however, the long cash conversion cycle suggests that while assets are readily available, they may not be effectively utilized to generate cash flow. The financial ratios reflect a company that is financially sound but struggling to convert its operational capabilities into profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alphageo reveals a stable yet cautious investor landscape, with promoters holding 45.99% of the equity, a figure that has remained relatively unchanged over recent quarters. Foreign institutional investors (FIIs) hold a modest 0.96%, while domestic institutional investors (DIIs) account for a mere 0.03%. The public holds a significant 53.01%, reflecting a diverse ownership base that might suggest a level of retail investor confidence. However, the decline in FIIs’ stake from 1.90% in December 2022 to 0.96% in September 2025 raises a red flag about institutional sentiment. This shifting landscape could indicate that larger investors are wary of the company’s ability to deliver consistent returns. The overall shareholding pattern suggests a cautious optimism, but the decreasing foreign investment could temper future growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Alphageo faces a mixed bag of opportunities and challenges. The company’s strong balance sheet and lack of debt provide a cushion against economic downturns, yet its ongoing struggles with profitability and erratic revenue trends create a cloud of uncertainty. Investors should be aware of the risks associated with its long cash conversion cycle and declining net profit margins, which could impact cash flow and operational sustainability. Additionally, the waning interest from institutional investors may signal broader market concerns about the company’s future performance. While the fundamentals suggest that there is potential value, particularly given the low P/BV ratio, the path forward requires careful navigation. Investors might consider a wait-and-see approach, monitoring upcoming quarterly results for signs of a turnaround in profitability and operational efficiency before making significant commitments to the stock.
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 | 1,143 Cr. | 89.0 | 97.3/16.4 | 719 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,732 Cr. | 433 | 608/200 | 32.7 | 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 | 66,431 Cr. | 408 | 495/322 | 11.1 | 346 | 2.81 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 31,638.58 Cr | 427.55 | 145.46 | 600.59 | 1.04% | 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: 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: December 10, 2025, 2:21 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 |
| 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: 145.46)
- 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 24 December 2025) is 191.64 which is 15.20% lower the current market price of 226.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 144 Cr. market cap, FY2025-2026 high/low of 523/210, 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 144 Cr..
What is the current Stock Price of Alphageo (India) Ltd as on 24 December 2025?
The current stock price of Alphageo (India) Ltd as on 24 December 2025 is 226.
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 523/210.
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 3.55 %.
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.