Alphageo India Ltd Stock Price Today (NSE: ALPHAGEO)
Fundamental Score
Alphageo India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Alphageo India Ltd share price today is ₹211.98, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Alphageo India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Alphageo Share Price: A Risk Manager's Financial Analysis
In the specialized realm of Offshore Support Solution Drilling, characterized by high capital expenditure and cyclical demand tied to global energy prices, accurately assessing financial stability is paramount. This analysis focuses on the current financial standing of Alphageo India Ltd, specifically evaluating the implications of the Alphageo share price of ₹224.199997 in light of available financial data. This assessment forms part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, to provide a detailed understanding of the company's risk profile.
A key concern is the absence of a Price-to-Earnings (PE) ratio, suggesting the company might not be generating consistent profits, or possibly incurring losses. More significantly, the reported Return on Capital Employed (ROCE) of -4.32% paints a concerning picture. ROCE measures the profitability of a company relative to its capital employed; a negative ROCE indicates that Alphageo is currently destroying value rather than creating it. This directly impacts the company's economic moat, signifying a reduced ability to generate sustained competitive advantages in the market. A prolonged period of negative ROCE can erode investor confidence and affect long-term solvency.
Comparing Alphageo India Ltd to its sector peers provides further context. For instance, consider
Aban Offshore Ltd. Observing the publicly available management strategies and investor communications of companies like Aban Offshore Ltd can offer insights into how different leadership approaches impact financial performance within this volatile sector. Differences in management quality, capital allocation, and risk management strategies can manifest in varying financial outcomes, affecting the perceived risk of holding shares.The negative ROCE raises critical questions about Alphageo’s operational efficiency, capital structure, and the overall sustainability of its business model. Further investigation is needed to determine the underlying causes and assess the company’s ability to rectify this situation. This examination would involve a thorough review of Alphageo’s financial statements, competitive landscape, and strategic initiatives. Understanding the trajectory towards potential profitability and sustainable positive ROCE is vital for a comprehensive risk assessment of the Alphageo share price and overall financial health of the company. This analysis aims to provide an observational perspective, and does not provide any buy or sell recommendations.
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 Financial Statements
Comprehensive financial data for Alphageo India Ltd including income statement, balance sheet and cash flow
About ALPHAGEO (Alphageo India Ltd)
Alphageo India Ltd (ALPHAGEO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Offshore Support Solution Drilling sector with a current market capitalisation of ₹146.44 (Cr). Alphageo India Ltd has delivered a Return on Equity (ROE) of -3.78% and a ROCE of -4.32%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ALPHAGEO share price can monitor key metrics including P/E ratio, promoter holding of 45.99%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ALPHAGEO Share Price: Frequently Asked Questions
What is the current share price of Alphageo India Ltd (ALPHAGEO)?
As of 20 Feb 2026, 06:09 am IST, Alphageo India Ltd share price is ₹211.98. The ALPHAGEO stock has a market capitalisation of ₹146.44 (Cr) on NSE/BSE.
Is ALPHAGEO share price Overvalued or Undervalued?
ALPHAGEO share price 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 Alphageo India Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ALPHAGEO share price?
The 52-week high of ALPHAGEO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Alphageo India Ltd share price?
Key factors influencing ALPHAGEO share price include 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 in ALPHAGEO shares.
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 share price P/E of 0.00x and ROE of -3.78% against the industry averages to determine competitive standing.
What is the P/E ratio of ALPHAGEO and what does it mean?
ALPHAGEO share price has a P/E ratio of N/Ax compared to the industry average of 15.75x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Alphageo India Ltd generates profits from shareholders capital.
How is ALPHAGEO 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.
What is ALPHAGEO dividend yield and is it a good dividend stock?
ALPHAGEO offers a dividend yield of 3.46%, meaning you receive ₹3.46 annual dividend for every ₹100 invested in Alphageo India Ltd shares.
How has ALPHAGEO share price 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% pledged. High promoter holding often indicates strong management confidence in Alphageo India Ltd.
What is ALPHAGEO market capitalisation category?
ALPHAGEO has a market capitalisation 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 Alphageo India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ALPHAGEO 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 quarterly performance?
Recent quarterly performance shows Alphageo India Ltd 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 Alphageo India Ltd stock.