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Alphageo (India) Ltd. (ALPHAGEO) Price & Analysis

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ALPHAGEO Stock Chart & Stats

₹305.10

-₹2.34(-1.14%)

At close: Jul 27 4:00 PM EDT

₹305.10

-₹2.34(-1.14%)

Day’s Range― - ―

52-Week Range₹164.35 - ₹368.45

Previous CloseN/A

Volume4.07K

Average Volume (3M)3.06K

Market Cap

₹1.82B

Enterprise Value-₹330.02

Total Cash (Recent Filing)₹1.41B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)―

Beta0.95

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.84%

Share Statistics

EPS (TTM)-0.70

Shares Outstanding6,364,767

10 Day Avg. Volume735

30 Day Avg. Volume3,058

Financial Highlights & Ratios

PEG Ratio-0.06

Price to Book (P/B)0.42

Price to Sales (P/S)0.95

P/FCF Ratio5.13

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Near-zero LeverageEssentially no debt limits interest and refinancing pressure, strengthening resilience when energy-sector activity weakens. The conservative capital structure also preserves flexibility to fund operations, absorb project volatility, and pursue opportunities without relying heavily on external financing.

FY2026 Cash-flow ReboundThe return to positive operating and free cash flow demonstrates that the business can convert project activity into liquidity in a stronger operating year. If sustained, this can support working capital, equipment needs, and financial stability despite recent accounting losses.

Specialized Seismic-services ModelA focused role in seismic data acquisition gives Alphageo an established service model tied to exploration and production decision-making. Demand for field surveys can remain structurally relevant as energy operators require geophysical information to assess prospects and allocate development capital.

Bears Say

FY2026 Profitability DeteriorationNegative gross profit, EBITDA, and net income indicate that recent project economics are not covering the company’s cost base. Continued losses would erode equity, reduce internally generated funding, and weaken the ability to benefit from future energy-sector spending without a margin recovery.

Revenue ContractionA roughly 12% revenue decline signals weaker awarded work, project timing, or client spending in the latest year. Because the company depends on survey contracts and crew and equipment utilization, sustained lower activity could reduce operating leverage and make profitability recovery more difficult.

Inconsistent Cash GenerationThe sharp year-to-year swings in operating and free cash flow make liquidity less predictable, even though FY2026 improved. This volatility complicates budgeting for field operations and equipment deployment, while negative profitability raises uncertainty about whether the latest cash-flow rebound can persist.

Alphageo (India) Ltd. News

Alphageo Closes Trading Window Ahead of FY26 Results

Alphageo (India) Ltd. ( ($IN:ALPHAGEO) ) has shared an update. Alphageo (India) Limited has announced that its trading...

6M ago

Alphageo (India) Limited Concludes 38th AGM with Key Resolutions Passed

The latest announcement is out from Alphageo (India) Ltd. ( ($IN:ALPHAGEO) ). Alphageo (India) Limited held its 38th...

1y ago

ALPHAGEO FAQ

What was Alphageo (India) Ltd.’s price range in the past 12 months?

Alphageo (India) Ltd. lowest stock price was ₹164.35 and its highest was ₹368.45 in the past 12 months.

What is Alphageo (India) Ltd.’s market cap?

Alphageo (India) Ltd.’s market cap is ₹1.82B.

When is Alphageo (India) Ltd.’s upcoming earnings report date?

Alphageo (India) Ltd.’s upcoming earnings report date is Nov 06, 2026 which is in 38 days.

How were Alphageo (India) Ltd.’s earnings last quarter?

Alphageo (India) Ltd. released its earnings results on Aug 11, 2026. The company reported ₹22.404 earnings per share for the quarter.

Is Alphageo (India) Ltd. overvalued?

According to Wall Street analysts Alphageo (India) Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Alphageo (India) Ltd. pay dividends?

Alphageo (India) Ltd. pays a Annually dividend of ₹5 which represents an annual dividend yield of 1.84%. See more information on Alphageo (India) Ltd. dividends here

What is Alphageo (India) Ltd.’s EPS estimate?

Alphageo (India) Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Alphageo (India) Ltd. have?

Alphageo (India) Ltd. has 6,364,767 shares outstanding.

What happened to Alphageo (India) Ltd.’s price movement after its last earnings report?

Alphageo (India) Ltd. reported an EPS of ₹22.404 in its last earnings report. Following the earnings report the stock price went up 16.445%.

Which hedge fund is a major shareholder of Alphageo (India) Ltd.?

Currently, no hedge funds are holding shares in IN:ALPHAGEO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Alphageo (India) Ltd.

Alphageo (India) Ltd. engages in providing seismic survey services to the oil exploration and production sector. Its services include the design and preplanning of 2D and 3D surveys, seismic data acquisition in 2D and 3D, seismic data processing and reprocessing along with special processing, seismic data interpretation, and the generation, evaluation, and ranking of prospects. It also conducts reservoir data acquisition and reservoir analysis. The company was founded on July 1, 1987 and is headquartered in Hyderabad, India.