Alphageo India Ltd
Fundamental Score
Alphageo India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and flexibility for growth investments.
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 and shareholder-friendly policies.
Risk Factors
11 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. Review business model and competitive positioning.
Profit Decline Concern (-423.16%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-72.18%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Weak Earnings Growth (1.47% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (1.47% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (-64.65x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.99%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Alphageo India Ltd
About ALPHAGEO
Business Overview
Alphageo (India) Limited engages in the provision of geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India. The company offers seismic data acquisition services, such as designing and preplanning of 2D, 3D, 4D, and 3C surveys; seismic data processing of data, reprocessing, special processing, including pre-stack imaging, and AVO inversion; and structural and stratigraphic interpretation, generation, evaluation and ranking of prospects, and evaluation of blocks for exploration. It also provides consultancy on 3D, 4D, and 3C surveys; EM and GM services API; reservoir data acquisition; reservoir analysis; tape transcription and digitization of hard copies of maps, seismic sections and well logs into CGM, SEGY, and LAS formats; third party QC for acquisition and processing; topographic surveys with GPS and RTK; airborne surveys for mineral exploration; and geophysical mapping surveys through gravity and magnetic methods for identification of potential areas from mineral prognostication point of view. The company was incorporated in 1987 and is headquartered in Hyderabad, India.
Company Details
Key Leadership
Corporate Events
ALPHAGEO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Alphageo India Ltd (ALPHAGEO)?
As of 21 Jan 2026, 08:49 am IST, Alphageo India Ltd (ALPHAGEO) is currently trading at ₹207.00. The stock has a market capitalization of ₹146.44 (Cr).
Is ALPHAGEO share price Overvalued or Undervalued?
ALPHAGEO is currently trading at a P/E ratio of 0.00x, compared to the industry average of 15.75x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Alphageo India Ltd share price?
Key factors influencing ALPHAGEO's price include its quarterly earnings growth (Sales Growth: -72.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alphageo India Ltd a good stock for long-term investment?
Alphageo India Ltd shows a 5-year Profit Growth of 1.47% and an ROE of -3.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Alphageo India Ltd compare with its industry peers?
Alphageo India Ltd competes with major peers in the Offshore Support Solution Drilling. Investors should compare ALPHAGEO's P/E of 0.00x and ROE of -3.78% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALPHAGEO and what does it mean?
ALPHAGEO has a P/E ratio of N/Ax compared to the industry average of 15.75x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is ALPHAGEO performing according to Bull Run's analysis?
ALPHAGEO has a Bull Run fundamental score of 11.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALPHAGEO belong to?
ALPHAGEO operates in the Offshore Support Solution Drilling industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alphageo India Ltd.
What is Return on Equity (ROE) and why is it important for ALPHAGEO?
ALPHAGEO has an ROE of -3.78%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Alphageo India Ltd generates profits from shareholders' equity.
How is ALPHAGEO's debt-to-equity ratio and what does it indicate?
ALPHAGEO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ALPHAGEO's dividend yield and is it a good dividend stock?
ALPHAGEO offers a dividend yield of 3.46%, which means you receive ₹3.46 annual dividend for every ₹100 invested.
How has ALPHAGEO grown over the past 5 years?
ALPHAGEO has achieved 5-year growth rates of: Sales Growth -14.02%, Profit Growth 1.47%, and EPS Growth 1.47%.
What is the promoter holding in ALPHAGEO and why does it matter?
Promoters hold 45.99% of ALPHAGEO shares, with 9.58% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALPHAGEO's market capitalization category?
ALPHAGEO has a market capitalization of ₹146 crores, placing it in the Small-cap category.
How volatile is ALPHAGEO stock?
ALPHAGEO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALPHAGEO?
ALPHAGEO has a 52-week high of ₹N/A and low of ₹N/A.
What is ALPHAGEO's operating profit margin trend?
ALPHAGEO has a 5-year average Operating Profit Margin (OPM) of 11.15%, indicating the company's operational efficiency.
How is ALPHAGEO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -72.18% and YoY Profit Growth of -423.16%.
What is the institutional holding pattern in ALPHAGEO?
ALPHAGEO has FII holding of 0.96% and DII holding of 0.03%. Significant institutional holding often suggests professional confidence in the stock.