Alphageo (India) Ltd. (ALPHAGEO) AI Stock Analysis

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Alphageo (India) Ltd.

(NSE:ALPHAGEO)

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Rating:42Neutral

Price Target:INR 224.00▼(-9.55% Downside)

Action:reiterated

Date:10/25/26

The score is primarily constrained by sharply deteriorating profitability and weak technical momentum. A debt-free balance sheet, positive FY2026 free cash flow, and oversold indicators provide some support, but the negative P/E and inconsistent financial performance keep the overall rating low.

Positive Factors

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.

Negative Factors

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.

Alphageo (India) Ltd. (ALPHAGEO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.61B
Dividend Yield: 2.02%
Average Volume (3M): 1,744
Price to Earnings (P/E): -351.8
Beta (1Y): 0.99
Revenue Growth: 33.35%
EPS Growth: ―
Country: India
Employees: 127
Sector: General
Sector Strength: 55
Industry: Oil & Gas Equipment & Services

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 and...

Alphageo (India) Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: revenue and profitability declined sharply, while positive FY2026 cash flow and a debt-free balance sheet provide partial support.

Income Statement

28Negative

Balance Sheet

58Neutral

Cash Flow

41Neutral

Financial statement breakdown
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	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	0	0	0	0	0
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

Technical Analysis SentimentNegative

Last Price247.65

Price Trends

50DMA269.58Negative

100DMA253.33Negative

200DMA230.32Positive

Market Momentum

MACD-3.35Negative

RSI46.11Neutral

STOCH75.93Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALPHAGEO, the sentiment is Negative. The current price of 247.65 is above the 20-day moving average (MA) of 246.22, below the 50-day MA of 269.58, and above the 200-day MA of 230.32, indicating a neutral trend. The MACD of -3.35 indicates Negative momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ALPHAGEO.

Alphageo (India) Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ALPHAGEO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SEAMECLTD	85Outperform	INR 40.32B	12.31	―	0.12%	73.31%	280.49%
IN:JINDRILL	73Outperform	INR 14.96B	7.83	―	0.19%	11.72%	-19.52%
IN:UNIDT	72Outperform	INR 3.86B	18.71	―	0.98%	26.40%	48.98%
IN:ASIANENE	65Neutral	INR 19.41B	23.44	―	0.31%	82.01%	22.46%
IN:DEEPINDS	64Neutral	INR 42.33B	19.26	―	0.38%	40.67%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ALPHAGEO	42Neutral	INR 1.65B	-351.81	―	2.02%	33.35%	―

* General Sector Average

Performance Comparison

IN:ALPHAGEO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ALPHAGEO	Alphageo (India) Ltd.	247.65	9.84	4.14%
IN:ASIANENE	Asian Energy Services Limited	396.85	75.96	23.67%
IN:DEEPINDS	Deep Industries Limited	649.40	162.95	33.50%
IN:JINDRILL	Jindal Drilling & Industries Ltd.	517.70	-62.41	-10.76%
IN:SEAMECLTD	SEAMEC Limited	1619.50	743.43	84.86%
IN:UNIDT	United Drilling Tools Limited	185.85	-17.78	-8.73%

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.

Date of analysis: Oct 25, 2026

Alphageo (India) Ltd. AI Stock Analysis