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Alphageo (India) Ltd.
(ALPHAGEO)
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Rating:59Neutral
Price Target:
₹324.00
▲(6.19% Upside)
Action:Reiterated
Date:08/18/26
The score is anchored by strong solvency (near-zero debt) and improved FY2026 cash flow, but pulled down by a weak recent earnings profile (FY2025–FY2026 losses and margin compression). Technicals add support via strong trend above moving averages, though overbought indicators temper the upside. Valuation is constrained by the negative P/E despite a moderate dividend yield.
Positive Factors
Near-zero leverage
Essentially no debt materially reduces financial risk and interest burden, giving Alphageo greater flexibility during weak energy-spending periods. The conservative capital structure can also preserve capacity to fund operations and withstand earnings volatility without relying heavily on refinancing or external capital.
Negative Factors
Current losses and margin pressure
Negative gross profit, EBITDA, and net income show that current contracts are not absorbing the company's cost base adequately. Persistent margin pressure can weaken internal funding, reduce returns on the asset and equity base, and limit the ability to benefit from demand recovery unless project economics improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
Essentially no debt materially reduces financial risk and interest burden, giving Alphageo greater flexibility during weak energy-spending periods. The conservative capital structure can also preserve capacity to fund operations and withstand earnings volatility without relying heavily on refinancing or external capital.
Read all positive factors
Alphageo (India) Ltd. (ALPHAGEO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.97B
Dividend Yield1.63%
Average Volume (3M)8.06K
Price to Earnings (P/E)―
Beta (1Y)0.89
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. Volume2,054
30 Day Avg. Volume8,057
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...
How the Company Makes Money
ALPHAGEO primarily makes money by executing geophysical/seismic survey contracts for clients (typically energy/oil & gas companies and related operators) and recognizing revenue based on delivering agreed survey work. Key revenue streams include: ...
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
Positive
305.10
Price Trends
259.25
Positive
235.38
Positive
222.55
Positive
Market Momentum
13.11
Positive
55.02
Neutral
58.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALPHAGEO, the sentiment is Positive. The current price of 305.1 is below the 20-day moving average (MA) of 313.15, above the 50-day MA of 259.25, and above the 200-day MA of 222.55, indicating a neutral trend. The MACD of 13.11 indicates Positive momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 58.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹18.36B | 9.05 | ― | 0.17% | 11.72% | -19.52% | |
73 Outperform | ₹45.44B | 17.20 | ― | 0.11% | 60.32% | 122.30% | |
71 Outperform | ₹4.65B | 21.50 | ― | 0.83% | 26.40% | 48.98% | |
69 Neutral | ₹49.58B | 22.64 | ― | 0.34% | 48.75% | ― | |
66 Neutral | ₹26.00B | 38.42 | ― | 0.21% | 82.01% | 22.46% | |
59 Neutral | ₹1.97B | -426.93 | ― | 1.63% | 8.64% | 95.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:ALPHAGEO
Alphageo (India) Ltd.
306.00
40.28
15.16%
IN:ASIANENE
Asian Energy Services Limited
484.55
135.24
38.72%
IN:DEEPINDS
Deep Industries Limited
729.95
190.75
35.38%
IN:JINDRILL
Jindal Drilling & Industries Ltd.
598.10
-7.87
-1.30%
IN:SEAMECLTD
SEAMEC Limited
1,739.50
804.10
85.96%
IN:UNIDT
United Drilling Tools Limited
216.10
15.33
7.64%
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.