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Alphageo (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹258.05Overvalued by 19.36%vs CMP ₹320.00

P/E (15.0) × ROE (5.3%) × BV (₹398.00) × DY (1.56%)

Defaults: P/E=15

₹162.45Overvalued by 49.23%vs CMP ₹320.00
MoS: -97% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹121.5728%Over (-62%)
Earnings PowerEarnings₹11.4717%Over (-96.4%)
Net Asset ValueAssets₹398.8217%Under (+24.6%)
EV/EBITDAEnterprise₹126.1114%Over (-60.6%)
ROCE CapitalReturns₹141.2611%Over (-55.9%)
Revenue MultipleRevenue₹198.6213%Over (-37.9%)
Consensus (6 models)₹162.45100%Overvalued
Key Drivers: EPS CAGR -52.9% drags value — could be higher if earnings stabilize. | Wide model spread (₹11–₹399) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -52.9% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Alphageo (India) Ltd operates in the Oil Drilling And Exploration segment, NSE: ALPHAGEO | BSE: 526397, current market price is ₹320.00, market cap is 203 Cr.. At a glance, ROE is 5.32 %, ROCE is 6.96 %, book value is 398, dividend yield is 1.56 %. The latest intrinsic value estimate is ₹162.45, around 49.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹126 Cr versus the prior period change of 27.3%, while latest net profit is about ₹-6 Cr with a prior-period change of -700.0%. The 52-week range shown on this page is 368/164, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAlphageo (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 L7…

This summary is generated from the stock page data available for Alphageo (India) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

40
Alphageo (India) Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 7.0% WeakROE 5.3% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 46.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (16% → 6%) Declining
Quarterly Momentum15/100 · Weak
Revenue (4Q): -5% YoY DecliningProfit (4Q): -215% YoY DecliningOPM: -78.3% (down 86.4% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 7.0% vs industry 11.3% Average3Y sales CAGR: -7% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:05 am

Market Cap 203 Cr.
Current Price 320
Intrinsic Value₹162.45
High / Low 368/164
Stock P/E
Book Value 398
Dividend Yield1.56 %
ROCE6.96 %
ROE5.32 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alphageo (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alphageo (India) Ltd 203 Cr. 320 368/164 3981.56 %6.96 %5.32 % 10.0
Selan Explorations Technology Ltd 881 Cr. 580 969/47513.4 3090.00 %22.8 %17.2 % 10.0
Deep Energy Resources Ltd 999 Cr. 312 /694 1210.00 %0.39 %0.35 % 10.0
Gujarat Natural Resources Ltd 1,536 Cr. 100 121/61.079.5 13.60.00 %7.25 %5.47 % 10.0
Jindal Drilling & Industries Ltd 1,828 Cr. 631 694/44010.7 5070.16 %16.1 %12.6 % 5.00
Industry Average36,157.82 Cr496.4089.97625.100.85%11.30%10.40%6.85

All Competitor Stocks of Alphageo (India) Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1.264.6314.125.152.3939.2451.8925.2618.6911.1670.5640.845.20
Expenses 5.946.0413.068.436.3535.6837.1322.3617.1818.1571.1038.479.27
Operating Profit -4.68-1.411.06-3.28-3.963.5614.762.901.51-6.99-0.542.37-4.07
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 2.5219.291.463.463.484.49-4.144.273.870.531.232.881.02
Interest 0.040.050.070.010.010.010.160.090.050.140.060.050.06
Depreciation 2.912.853.763.393.553.293.393.313.363.404.344.324.41
Profit before tax -5.1114.98-1.31-3.22-4.044.757.073.771.97-10.00-3.710.88-7.52
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 -3.8511.06-1.03-3.24-4.334.554.074.021.67-7.96-3.540.74-5.74
EPS in Rs -6.0517.39-1.62-5.09-6.776.226.245.892.78-12.33-5.941.27-8.99

Last Updated: January 2, 2026, 1:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9473903064294052681431556699126133
Expenses 5646622043073032481271225986129141
Operating Profit 382728102123102191633713-3-8
OPM % 40%37%31%33%29%25%7%11%21%10%13%-2%-6%
Other Income -0-012254235245107
Interest 1114633211000
Depreciation 9111224343228272013141417
Profit before tax 281516768572-8918185-8-18
Tax % 7%4%26%33%36%37%14%29%31%27%77%-27%
Net Profit 261412515445-9612131-6-15
EPS in Rs 46.9825.7220.6482.5885.6171.35-13.7810.1319.1520.420.60-9.60-22.93
Dividend Payout % 4%8%10%5%9%11%-58%79%42%39%1,343%-84%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: August 27, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 666666666666
Reserves 78100168227269251257265277272262247
Borrowings 12484728260-0-0-0-08
Other Liabilities 64812894974446387164434
Total Liabilities 92156350374400327309310291295312296
Fixed Assets 54771401169383826565597460
CWIP 111111212222
Investments 4-0-0-0-0-032655302226
Other Assets 3378209257306243222218168203215208
Total Assets 92156350374400327309310291295312296

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2715195910933079131-1018
Cash from Investing Activity + -22-25-62-602-20-17-23-651122-1
Cash from Financing Activity + -510611-28-16-28-6-6-5-5-5
Net Cash Flow 0118083-33-1551-586711
Free Cash Flow 9-5-397100-2267417-15-3816
CFO/OP 106%64%37%81%133%212%138%179%253%29%-312%-251%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow38.0026.0026.0054.0076.0074.00-7.0016.0033.007.0013.00-3.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10783198191167148114225194180216198
Inventory Days
Days Payable
Cash Conversion Cycle 10783198191167148114225194180216198
Working Capital Days -2754247614494250116239188114
ROCE %51%21%17%48%36%25%-3%4%7%0%4%-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 46.09%46.09%46.09%46.08%46.08%46.03%46.03%45.99%45.99%45.99%45.99%45.99%
FIIs 1.89%1.89%1.86%1.97%1.81%1.84%1.83%1.84%0.96%0.96%0.94%0.94%
DIIs 0.05%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public 51.96%51.99%52.01%51.93%52.09%52.11%52.11%52.13%53.01%53.02%53.03%53.03%
No. of Shareholders 16,70016,28316,33015,92916,17116,30015,77315,67716,04815,58415,17314,971

Shareholding Pattern Chart

No. of Shareholders

Alphageo (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -9.600.6020.4319.1610.13
Diluted EPS (Rs.) -9.600.6020.4319.1610.13
Cash EPS (Rs.) 13.4823.0040.0350.2052.80
Book Value[Excl.RevalReserv]/Share (Rs.) 420.88437.13444.02425.96412.38
Book Value[Incl.RevalReserv]/Share (Rs.) 420.88437.13444.02425.96412.38
Revenue From Operations / Share (Rs.) 197.03154.69103.40242.82224.35
PBDIT / Share (Rs.) 10.6240.0948.3860.3459.77
PBIT / Share (Rs.) -11.9818.7328.7229.2517.07
PBT / Share (Rs.) -12.517.1428.0027.5814.28
Net Profit / Share (Rs.) -9.121.6420.3719.1110.10
NP After MI And SOA / Share (Rs.) -9.580.5920.3919.1110.10
PBDIT Margin (%) 5.3925.9146.7924.8426.64
PBIT Margin (%) -6.0712.1127.7812.047.60
PBT Margin (%) -6.354.6127.0811.356.36
Net Profit Margin (%) -4.621.0519.697.864.50
NP After MI And SOA Margin (%) -4.860.3819.717.874.50
Return on Networth / Equity (%) -2.270.134.594.482.45
Return on Capital Employeed (%) -2.824.266.446.834.12
Return On Assets (%) -1.950.124.473.932.08
Asset Turnover Ratio (%) 0.410.330.210.520.47
Current Ratio (X) 4.8615.6132.996.134.65
Quick Ratio (X) 4.8215.5632.916.114.62
Inventory Turnover Ratio (X) 94.490.000.000.000.00
Dividend Payout Ratio (NP) (%) -83.311344.1939.1641.760.00
Dividend Payout Ratio (CP) (%) 61.3136.3619.9315.890.00
Earning Retention Ratio (%) 183.31-1244.1960.8458.240.00
Cash Earning Retention Ratio (%) 38.6963.6480.0784.110.00
Interest Coverage Ratio (X) 19.83137.1267.2236.0921.43
Interest Coverage Ratio (Post Tax) (X) -16.0245.2429.3012.434.62
Enterprise Value (Cr.) 39.2982.2822.4282.1548.15
EV / Net Operating Revenue (X) 0.310.830.330.530.33
EV / EBITDA (X) 5.803.220.722.131.26
MarketCap / Net Operating Revenue (X) 1.112.111.941.270.78
Retention Ratios (%) 183.31-1244.1960.8358.230.00
Price / BV (X) 0.510.740.450.720.42
Price / Net Operating Revenue (X) 1.112.111.941.270.78
EarningsYield -0.040.000.100.060.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Alphageo (India) Ltd and is it undervalued?

As of 13 September 2026, Alphageo (India) Ltd's intrinsic value is ₹162.45, which is 49.23% lower than the current market price of ₹320.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.32 %), book value (₹398), dividend yield (1.56 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alphageo (India) Ltd?

Alphageo (India) Ltd is trading at ₹320.00 as of 13 September 2026, with a FY2026-2027 high of ₹368 and low of ₹164. The stock is currently near its 52-week high. Market cap stands at ₹203 Cr..

How does Alphageo (India) Ltd's P/E ratio compare to its industry?

Alphageo (India) Ltd has a P/E ratio of , which is below the industry average of 89.97. This is broadly in line with or below the industry average.

Is Alphageo (India) Ltd financially healthy?

Key indicators for Alphageo (India) Ltd: ROCE of 6.96 % is on the lower side compared to the industry average of 11.30%; ROE of 5.32 % is below ideal levels (industry average: 10.40%). Dividend yield is 1.56 %.

Is Alphageo (India) Ltd profitable and how is the profit trend?

Alphageo (India) Ltd reported a net profit of ₹-6 Cr in Mar 2025 on revenue of ₹126 Cr. Compared to ₹12 Cr in Mar 2022, the net profit shows a declining trend.

Does Alphageo (India) Ltd pay dividends?

Alphageo (India) Ltd has a dividend yield of 1.56 % at the current price of ₹320.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 5:05 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526397 | NSE: ALPHAGEO
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alphageo (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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