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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)544.00

Market Cap

₹1.56B

Enterprise Value-₹330.02M

Total Cash (Recent Filing)₹1.41B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)―

Beta1.16

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.04%

Share Statistics

EPS (TTM)-0.70

Shares Outstanding6,364,767

10 Day Avg. Volume265

30 Day Avg. Volume544

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 LeverageAn essentially debt-free balance sheet reduces interest and refinancing pressure, helping the company withstand weak operating periods. It also preserves flexibility to fund working capital, pursue projects, or absorb volatility without the constraints typically created by high leverage.

FY2026 Cash-flow ReboundThe return to positive operating and free cash flow shows that the business can convert activity into liquidity despite its recent loss-making results. If sustained, this improvement could support self-funded operations and reduce reliance on external financing over the coming periods.

Demonstrated Historical Margin PotentialEarlier strong profitability indicates that Alphageo has previously been capable of generating attractive earnings from its operating model. That history provides a foundation for recovery if project execution, utilization, and cost absorption improve, although current results remain weak.

Bears Say

Severe FY2026 Profitability DeteriorationNegative gross profit, EBITDA, and net income indicate pressure across the operating model rather than a narrow below-the-line issue. This weakens internal funding capacity, makes results more sensitive to project economics, and raises uncertainty around near-term earnings recovery.

Volatile Earnings ProfileThe multi-year swing from strong profits to consecutive losses shows that earnings are not yet dependable. Such volatility complicates planning and capital allocation, while negative return on equity in FY2025–FY2026 indicates that shareholders are currently receiving poor returns on the capital base.

Inconsistent Cash GenerationAlthough FY2026 cash flow improved, the uneven year-to-year record means the latest rebound has not yet established a durable cash-generation pattern. Continued inconsistency could limit funding visibility and make the company more dependent on strong project timing or operating improvement.

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...

7M 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 ₹1.56B.

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 5 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 2.04%. 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.