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ALPHAGEO Stock Chart & Stats
₹204.00
-₹2.34(-1.14%)
At close: 4:00 PM EDT
₹204.00
-₹2.34(-1.14%)
Day’s Range― - ―
52-Week Range₹164.35 - ₹286.60
Previous CloseN/A
Volume4.07K
Average Volume (3M)1.21K
Market Cap
₹1.41B
Enterprise Value₹224.54
Total Cash (Recent Filing)₹1.41B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.6%
Share Statistics
EPS (TTM)-21.83
Shares Outstanding6,364,767
10 Day Avg. Volume999
30 Day Avg. Volume1,209
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
Very Low Leverage / Strong Balance SheetA virtually debt-free balance sheet materially reduces solvency and refinancing risk across cycles. This structural strength gives management flexibility to fund operations, invest in equipment or absorb contract timing shocks without relying on external credit, supporting long-term operational resilience.
Rebound To Positive Operating And Free Cash Flow (FY2026)Restored operating and free cash flow in FY2026 enhances liquidity and internal funding capacity, enabling reinvestment in crews/equipment and reducing dependence on external financing. If sustained, this improves capital allocation optionality and the company's ability to execute multi-month seismic projects reliably.
Specialized Seismic Services Business ModelA focused services model delivering seismic acquisition and ancillary field operations creates a specialist competitive position with high equipment and crew barriers to entry. Contract-based project work can generate repeat business when exploration budgets recover, supporting stable revenue streams over industry cycles.
Bears Say
Deteriorating And Volatile ProfitabilityMulti-year swings into negative gross profit and EBITDA indicate weak pricing power or cost absorption and reduce retained earnings. Persistent or recurring losses undermine reinvestment capacity, erode equity, and threaten dividend and capex plans unless margins recover sustainably across several quarters.
Top-line Decline And Weak DemandA ~12% revenue drop signals weaker demand or lost contract volumes, directly reducing crew utilization and fixed-cost absorption. Sustained revenue contraction pressures margins and operational scale, making recovery dependent on cyclical improvements in client exploration spending or market share gains.
Inconsistent Cash Flow HistoryYear-to-year volatility in operating and free cash flow complicates forecasting and capital planning. Inconsistent cash conversion raises the risk that FY2026 improvements may not persist, potentially forcing reactive cost cuts or external financing during downturns and limiting reliable funding for multi-month projects.
Alphageo (India) Ltd. News
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 ₹286.60 in the past 12 months.
What is Alphageo (India) Ltd.’s market cap?
Alphageo (India) Ltd.’s market cap is ₹1.41B.
When is Alphageo (India) Ltd.’s upcoming earnings report date?
Alphageo (India) Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 5 days.
How were Alphageo (India) Ltd.’s earnings last quarter?
Alphageo (India) Ltd. released its earnings results on May 27, 2026. The company reported -₹4.85 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Alphageo (India) Ltd. overvalued?
According to Wall Street analysts Alphageo (India) Ltd.’s price is currently Overvalued.
Does Alphageo (India) Ltd. pay dividends?
Alphageo (India) Ltd. pays a Annually dividend of ₹8 which represents an annual dividend yield of 3.6%. 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 -₹4.85 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.146%.
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.
Technical Analysis
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