Alphageo India Ltd Stock Price Today (NSE: ALPHAGEO)
Fundamental Score
Alphageo India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Alphageo India Ltd share price today is ₹214.08, up +1.99% on NSE/BSE as of 17 June 2026. Alphageo India Ltd (ALPHAGEO) is a Small-cap company in the Offshore Support Solution Drilling sector with a market capitalisation of ₹146.44 (Cr). The 52-week high for ALPHAGEO share price is ₹298.00 and the 52-week low is ₹164.80. The company has a Return on Equity (ROE) of -3.78% and a debt-to-equity ratio of 0.00.
Alphageo India Ltd Share Price Chart — NSE/BSE Historical Performance
Alphageo India Ltd share price chart: 2.63% return over the past month. 52-week high ₹298.00, 52-week low ₹164.80.
Alphageo India Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹208.00 | ₹215.70 | ₹202.80 | ₹211.78 | 7.22K (Cr) | |
| ₹221.67 | ₹225.46 | ₹199.96 | ₹202.13 | 24.84K (Cr) | |
| ₹227.00 | ₹227.90 | ₹220.59 | ₹221.18 | 4.68K (Cr) | |
| ₹231.00 | ₹232.00 | ₹222.00 | ₹225.96 | 6.55K (Cr) | |
| ₹228.99 | ₹230.00 | ₹223.52 | ₹229.34 | 6.06K (Cr) | |
| ₹228.20 | ₹233.00 | ₹222.40 | ₹223.00 | 2.19K (Cr) | |
| ₹221.01 | ₹230.28 | ₹219.30 | ₹220.45 | 2.98K (Cr) | |
| ₹226.01 | ₹230.61 | ₹221.00 | ₹223.36 | 4.66K (Cr) | |
| ₹233.86 | ₹233.86 | ₹223.45 | ₹224.84 | 3.68K (Cr) | |
| ₹229.95 | ₹235.00 | ₹227.30 | ₹229.65 | 6.83K (Cr) |
Alphageo India Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹221.67 | ₹225.46 | ₹199.96 | ₹211.78 | -4.46% | |
| ₹219.40 | ₹247.00 | ₹216.51 | ₹221.18 | +0.81% | |
| ₹182.30 | ₹249.95 | ₹175.15 | ₹219.40 | +20.35% | |
| ₹192.26 | ₹215.75 | ₹164.80 | ₹167.22 | -13.02% | |
| ₹214.06 | ₹233.00 | ₹196.39 | ₹200.21 | -6.47% | |
| ₹225.05 | ₹235.00 | ₹198.00 | ₹213.45 | -5.15% | |
| ₹235.33 | ₹247.70 | ₹211.00 | ₹226.92 | -3.57% | |
| ₹259.20 | ₹264.70 | ₹221.00 | ₹230.95 | -10.90% | |
| ₹247.82 | ₹287.00 | ₹241.20 | ₹255.33 | +3.03% | |
| ₹246.90 | ₹278.28 | ₹242.42 | ₹247.82 | +0.37% | |
| ₹262.05 | ₹264.30 | ₹230.10 | ₹241.15 | -7.98% | |
| ₹280.95 | ₹298.00 | ₹255.50 | ₹260.50 | -7.28% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Alphageo is a micro-cap lottery ticket on the Indian government's offshore exploration ambitions, but recent financials are a disaster.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Alphageo shares experienced significant price movement recently, prompting the NSE to seek clarification from the company on April 8, 2026. The company is expected to release its audited financial results for the year ending March 31, 2026, with the trading window closed for insiders until 48 hours after the declaration.
CORE STORY (THE REAL GAME)
Alphageo is a play on India's increased focus on domestic oil and gas exploration, driven by the need to reduce import dependence and enhance energy security. It's not just about seismic services, it's about riding the wave of government initiatives like 'Samudra Manthan' and increased offshore exploration.
- Government is pushing for energy independence
- ONGC's $20 billion tender creates opportunities
- Secured a ₹34.98 crore contract from Oil India
- Significant new order wins
- Positive exploration results from ONGC's deepwater drilling
- Improvement in quarterly financial performance
- Micro/SME cap = liquidity risk
- Negative ROE and ROCE
- Dependence on government contracts
FII reduced their stake by 0.88%
Geopolitical tensions and the Iran war are accelerating India's push for energy self-sufficiency
Alphageo's subsidiary secured a ₹34.98 crore contract from Oil India for seismic data acquisition in Gujarat, to be executed by May 2026
Free cash flow is positive over 5 years at ₹43.31 Cr, but recent profitability is questionable
Alphageo's future hinges on securing more contracts and successfully executing existing ones. A turnaround in financial performance is crucial for long-term sustainability.
Primary Thesis Risk
Reliance on government contracts and poor recent financial performance make Alphageo a risky bet.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Alphageo India Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Alphageo India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALPHAGEO across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹43.31 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Attractive Dividend Yield (3.46%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
9 factors identified
Below-Average Return on Equity (-3.78%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-4.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-423.16%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-72.18%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-14.02% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (1.47% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (1.47% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-64.65x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.99%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Alphageo India Ltd vs Offshore Support Solution Drilling Peers
Peer Comparison - Offshore Support Solution Drilling
Compare Alphageo India Ltd with 4 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Alphageo India LtdAlphageo India ...Selected✓ ALPHAGEO • 526397 | 11.1/100 | ₹214.08₹214 | ₹146.44₹146.44 | — — | -3.78%Poor -3.78% Poor | -4.32%Poor -4.32% Poor | 0.00Excellent 0.0 Excellent | 1.47%Average 1.47% Average | -14.02%Poor -14.02% Poor | 3.46% |
Jindal Drilling & Industries LtdJindal Drilling... JINDRILL • 511034 | 71.8/100 | ₹602.60₹603 | ₹1592.89₹1592.89 | 4.74Average 4.7 Average | 14.41%Average 14.41% Average | 16.34%Good 16.34% Good | 0.07Excellent 0.1 Excellent | 18.73%Excellent 18.73% Excellent | 30.81%Excellent 30.81% Excellent | 0.18% |
Dolphin Offshore Enterprises India LtdDolphin Offshor... DOLPHIN • 522261 | 35.3/100 | ₹400.05₹400 | ₹1417.19₹1417.19 | 26.76Average 26.8 Average | 18.69%Good 18.69% Good | 14.69%Average 14.69% Average | 0.64Good 0.6 Good | — — | — — | 0.00% |
Aban Offshore LtdAban Offshore L... ABAN • 523204 | 6.2/100 | ₹16.15₹16 | ₹199.90₹199.90 | — — | — — | — — | — — | 13.71%Good 13.71% Good | -13.35%Poor -13.35% Poor | 0.00% |
33/100 | ₹9.04₹9 | ₹90.31₹90.31 | 59.03Average 59.0 Average | 2.29%Poor 2.29% Poor | 4.60%Poor 4.60% Poor | 0.43Excellent 0.4 Excellent | -23.23%Poor -23.23% Poor | 7.79%Good 7.79% Good | 0.00% | |
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Alphageo India Ltd PE Ratio History
Historical price-to-earnings ratio for ALPHAGEO — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹0.60 | ₹434.30 | 723.8x |
| FY 2023 | ₹20.43 | ₹283.85 | 13.9x |
| FY 2022 | ₹19.16 | ₹265.85 | 13.9x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Alphageo India Ltd Dividend History
Annual cash dividends paid by ALPHAGEO — dividend yield 3.46%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹5.09 Cr |
| FY 2024 | ₹5.09 Cr |
| FY 2023 | ₹5.09 Cr |
| FY 2022 | ₹5.09 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Alphageo India Ltd Quarterly Performance
Latest quarterly metrics for ALPHAGEO — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-72.18%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-423.16%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-14.02%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
1.47%
Compounded annual net profit growth over 5 years
Alphageo India Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ALPHAGEO — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Alphageo India Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Alphageo India Ltd (ALPHAGEO) — sourced from NSE/BSE filings.
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About ALPHAGEO (Alphageo India Ltd)
Alphageo India Ltd is a dynamic force in offshore support solution drilling, offering comprehensive and cutting-edge services to the oil and gas sector. Specializing in challenging... marine environments, Alphageo provides a spectrum of integrated solutions from initial geological assessments to the safe and efficient execution of drilling programs. Their expertise extends beyond the conventional, incorporating advanced technologies for precise seabed mapping, subsea infrastructure installation, and comprehensive environmental monitoring. The company leverages a fleet of specialized vessels and equipment, meticulously maintained and operated by highly skilled professionals, ensuring operational integrity and minimizing environmental impact in even the most sensitive marine ecosystems. Alphageo's commitment to innovation and stringent safety protocols makes them a trusted partner for companies seeking reliable and cost-effective offshore drilling support. Furthermore, Alphageo's dedication to advanced data acquisition and analytics sets them apart in the offshore drilling landscape. They utilize state-of-the-art sensor technology and proprietary algorithms to generate high-resolution subsurface images. This detailed geological understanding enables precise targeting of hydrocarbon reservoirs, optimizing drilling strategies, and maximizing resource recovery. The company invests heavily in research and development, continuously refining its methodologies to enhance drilling efficiency and minimize operational risk. Alphageo's multidisciplinary teams collaborate seamlessly to provide clients with comprehensive data interpretation, risk assessment, and strategic recommendations, enabling informed decision-making throughout the entire drilling lifecycle. This analytical rigor combined with practical offshore expertise ensures a balanced and optimized approach to every project. Finally, Alphageo India Ltd distinguishes itself through a strong commitment to sustainability and responsible offshore operations. They proactively integrate environmentally friendly practices into every facet of their business. This commitment includes employing advanced waste management systems, minimizing emissions, and adhering to the highest environmental standards. Alphageo actively engages with local communities and stakeholders, fostering open communication and collaborative partnerships. Through continuous improvement and a dedication to transparency, Alphageo strives to set a new benchmark for responsible offshore drilling, ensuring the preservation of marine ecosystems for future generations. This holistic approach resonates with clients seeking partners who prioritize both economic success and environmental stewardship.
Company Details
Key Leadership
Corporate Events
ALPHAGEO Share Price: Frequently Asked Questions
What is the current share price of Alphageo India Ltd?
Alphageo India Ltd (ALPHAGEO) trades at ₹214.08 on NSE and BSE. Market cap ₹146.44 (Cr). Educational data only.
What is the P/E ratio of Alphageo India Ltd?
Alphageo India Ltd has a P/E of N/Ax vs industry average 15.75x.
What is the Bull Run score for Alphageo India Ltd?
Alphageo India Ltd has a Bull Run score of 11.1/100 based on 25+ financial parameters.
Does Alphageo India Ltd pay dividends?
Alphageo India Ltd has a dividend yield of 3.46%. Past dividends don't guarantee future payments.
What is the ROE of Alphageo India Ltd?
Alphageo India Ltd has ROE of -3.78%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Alphageo India Ltd?
Alphageo India Ltd has debt-to-equity of 0.00.
Is Alphageo India Ltd a good investment?
Bull Run gives Alphageo India Ltd a score of 11.1/100. This is not investment advice — consult a SEBI-registered advisor.