Want to see IN:ALPHAGEO full AI Analyst Report?
Top Page
Alphageo (India) Ltd.
(ALPHAGEO)
Select Model
Select Model
Rating:59Neutral
Price Target:
₹271.00
▼(-11.18% Downside)
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 lowers financial risk and reduces interest or refinancing pressure during weak operating periods. This conservative balance sheet gives Alphageo greater flexibility to manage downturns, preserve liquidity, and fund operations without relying heavily on external financing.
Negative Factors
Current operating losses
Negative gross profit, EBITDA, and net income indicate that current project economics are not covering operating costs, making earnings quality weak. Continued losses could erode equity, restrict reinvestment, and reduce the company’s ability to convert its low-leverage position into sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
Essentially no debt materially lowers financial risk and reduces interest or refinancing pressure during weak operating periods. This conservative balance sheet gives Alphageo greater flexibility to manage downturns, preserve liquidity, and fund operations without relying heavily on external financing.
Read all positive factors
Alphageo (India) Ltd. (ALPHAGEO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.65B
Dividend Yield1.92%
Average Volume (3M)1.16K
Price to Earnings (P/E)―
Beta (1Y)1.11
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. Volume699
30 Day Avg. Volume1,162
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
286.12
Negative
244.63
Positive
227.05
Positive
Market Momentum
-10.52
Positive
40.33
Neutral
25.35
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 281.04, above the 50-day MA of 286.12, and above the 200-day MA of 227.05, indicating a neutral trend. The MACD of -10.52 indicates Positive momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.35 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 | ₹16.60B | 8.65 | ― | 0.17% | 11.72% | -19.52% | |
73 Outperform | ₹40.10B | 15.55 | ― | 0.13% | 60.32% | 122.30% | |
73 Outperform | ₹4.43B | 21.71 | ― | 0.83% | 26.40% | 48.98% | |
69 Neutral | ₹47.78B | 23.16 | ― | 0.33% | 48.75% | ― | |
66 Neutral | ₹21.91B | 35.64 | ― | 0.28% | 82.01% | 22.46% | |
59 Neutral | ₹1.65B | -369.64 | ― | 1.92% | 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.
259.80
15.15
6.19%
IN:ASIANENE
Asian Energy Services Limited
450.15
110.66
32.60%
IN:DEEPINDS
Deep Industries Limited
746.50
268.62
56.21%
IN:JINDRILL
Jindal Drilling & Industries Ltd.
572.80
-6.52
-1.12%
IN:SEAMECLTD
SEAMEC Limited
1,577.25
702.23
80.25%
IN:UNIDT
United Drilling Tools Limited
218.15
22.85
11.70%
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.