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Alphageo (India) Ltd.
(ALPHAGEO)
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Rating:48Neutral
Price Target:
₹231.00
▼(-24.29% Downside)
Action:Reiterated
Date:10/25/26
The score is held back primarily by weak recent financial performance (losses and margin pressure) and bearish technical trend indicators. Offsetting these negatives are a conservatively positioned, near-zero-debt balance sheet and improved FY2026 operating/free cash flow, while valuation remains constrained by negative earnings despite a modest dividend yield.
Positive Factors
Near-zero leverage
An 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.
Negative Factors
Severe FY2026 profitability deterioration
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
An 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.
Read all positive factors
Alphageo (India) Ltd. (ALPHAGEO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.56B
Dividend Yield2.04%
Average Volume (3M)527.00
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth8.64%
EPS Growth95.08%
CountryIN
Employees127
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-0.70
Shares Outstanding6,364,767
10 Day Avg. Volume275
30 Day Avg. Volume527
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
Alphageo (India) Ltd. Business Overview & Revenue Model
Company Description
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 a...
Alphageo (India) Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.53B | 1.12B | 1.26B | 986.68M | 659.50M | 1.55B |
| Gross Profit | 89.93M | -175.12M | -57.90M | 71.64M | 155.33M | 346.78M |
| EBITDA | 98.15M | -83.22M | 64.35M | 181.92M | 309.48M | 385.31M |
| Net Income | -4.45M | -138.94M | -61.12M | 3.79M | 130.03M | 121.92M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.96B | 3.12B | 2.95B | 2.91B | 3.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.41B | 1.22B | 1.42B | 1.48B | 1.33B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -2.54B | 412.90M | 427.86M | 151.29M | 73.15M | 384.04M |
| Stockholders Equity | 2.54B | 2.53B | 2.68B | 2.79B | 2.83B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | 84.91M | 207.35M | -323.21M | -160.82M | -39.69M | 730.52M |
| Operating Cash Flow | 98.52M | 228.66M | -33.09M | 10.74M | 126.37M | 794.19M |
| Investing Cash Flow | -154.14M | -102.49M | 147.92M | 100.82M | -677.25M | -235.54M |
| Financing Cash Flow | -52.02M | -50.92M | -50.92M | -52.78M | -55.51M | -62.29M |
Alphageo (India) Ltd. Technical Analysis
Neutral
305.10
Price Trends
281.04
Negative
249.21
Negative
228.83
Positive
Market Momentum
-11.21
Positive
42.48
Neutral
45.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALPHAGEO, the sentiment is Neutral. The current price of 305.1 is above the 20-day moving average (MA) of 249.29, above the 50-day MA of 281.04, and above the 200-day MA of 228.83, indicating a neutral trend. The MACD of -11.21 indicates Positive momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 45.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ALPHAGEO.
Alphageo (India) Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ₹14.37B | 7.48 | ― | 0.20% | 11.72% | -19.52% | |
73 Outperform | ₹41.19B | 16.10 | ― | 0.12% | 60.32% | 122.30% | |
73 Outperform | ₹3.50B | 17.16 | ― | 1.05% | 26.40% | 48.98% | |
69 Neutral | ₹42.79B | 20.69 | ― | 0.37% | 48.75% | ― | |
66 Neutral | ₹20.05B | 32.50 | ― | 0.31% | 82.01% | 22.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹1.56B | -339.93 | ― | 2.04% | 8.64% | 95.08% |
* General Sector Average
IN:ALPHAGEO
Alphageo (India) Ltd.
244.65
-11.03
-4.31%
IN:ASIANENE
Asian Energy Services Limited
408.80
77.14
23.26%
IN:DEEPINDS
Deep Industries Limited
668.65
168.90
33.80%
IN:JINDRILL
Jindal Drilling & Industries Ltd.
495.90
-90.75
-15.47%
IN:SEAMECLTD
SEAMEC Limited
1,620.10
733.94
82.82%
IN:UNIDT
United Drilling Tools Limited
172.20
-31.68
-15.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.