Alphageo India Ltd Stock Price Today (NSE: ALPHAGEO)

Alphageo India Ltd

214.08+4.17 (+1.99%)
Market Closed

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

No data
High
247.00
Low
214.08
Volume
9.3K
Change
+2.63%

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

DateOpenHighLowCloseVolume
208.00215.70202.80211.787.22K (Cr)
221.67225.46199.96202.1324.84K (Cr)
227.00227.90220.59221.184.68K (Cr)
231.00232.00222.00225.966.55K (Cr)
228.99230.00223.52229.346.06K (Cr)
228.20233.00222.40223.002.19K (Cr)
221.01230.28219.30220.452.98K (Cr)
226.01230.61221.00223.364.66K (Cr)
233.86233.86223.45224.843.68K (Cr)
229.95235.00227.30229.656.83K (Cr)

Alphageo India Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
221.67225.46199.96211.78-4.46%
219.40247.00216.51221.18+0.81%
182.30249.95175.15219.40+20.35%
192.26215.75164.80167.22-13.02%
214.06233.00196.39200.21-6.47%
225.05235.00198.00213.45-5.15%
235.33247.70211.00226.92-3.57%
259.20264.70221.00230.95-10.90%
247.82287.00241.20255.33+3.03%
246.90278.28242.42247.82+0.37%
262.05264.30230.10241.15-7.98%
280.95298.00255.50260.50-7.28%

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.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSEPrice is down 9.53% in the last 1 month, 6.31% in the last 3 months and 11.82% in the last 6 monthsP/E is non-existent due to losses, making it difficult to value. Industry P/E is 15.75x.

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.

Why Now
  • Government is pushing for energy independence
  • ONGC's $20 billion tender creates opportunities
  • Secured a ₹34.98 crore contract from Oil India
Potential Catalysts
  • Significant new order wins
  • Positive exploration results from ONGC's deepwater drilling
  • Improvement in quarterly financial performance
Key Risks
  • Micro/SME cap = liquidity risk
  • Negative ROE and ROCE
  • Dependence on government contracts
Institutional Activity

FII reduced their stake by 0.88%

Macro Context

Geopolitical tensions and the Iran war are accelerating India's push for energy self-sufficiency

Order Book / Expansion

Alphageo's subsidiary secured a ₹34.98 crore contract from Oil India for seismic data acquisition in Gujarat, to be executed by May 2026

Cash Flow Quality

Free cash flow is positive over 5 years at ₹43.31 Cr, but recent profitability is questionable

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

-3.78%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-4.32%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

11.15%

Average operating profit margin over 5 years

Good

Dividend Yield

3.46%

Annual dividend as % of current share price

Alphageo India Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

15.75x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

45.99%

% shares held by company founders/management

Poor

FII Holding

0.96%

% shares held by foreign institutional investors

Poor

DII Holding

0.03%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

9.58%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-423.16%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-72.18%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-14.02%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

1.47%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

1.47%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-64.65x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

43.31 (Cr)

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

5 companies
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
11.1/100
214
₹146.44
-3.78%
Poor
-4.32%
Poor
0.0
Excellent
1.47%
Average
-14.02%
Poor
3.46%
71.8/100
603
₹1592.89
4.7
Average
14.41%
Average
16.34%
Good
0.1
Excellent
18.73%
Excellent
30.81%
Excellent
0.18%
35.3/100
400
₹1417.19
26.8
Average
18.69%
Good
14.69%
Average
0.6
Good
0.00%
6.2/100
16
₹199.90
13.71%
Good
-13.35%
Poor
0.00%
33/100
9
₹90.31
59.0
Average
2.29%
Poor
4.60%
Poor
0.4
Excellent
-23.23%
Poor
7.79%
Good
0.00%

Alphageo India Ltd PE Ratio History

Historical price-to-earnings ratio for ALPHAGEO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.60₹434.30723.8x
FY 202320.43₹283.8513.9x
FY 202219.16₹265.8513.9x

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 YearDividends Paid (₹ Cr)
FY 20255.09 Cr
FY 20245.09 Cr
FY 20235.09 Cr
FY 20225.09 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

50RSI 14
Neutral — RSI 50

Momentum is balanced — neither overbought nor oversold.

SMA 50
213
▲ Price above SMA 50 — Short-term bullish
SMA 200
228
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
9K shares/day
Average daily traded volume over last 30 trading sessions

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.

Loading Financial Statements...

Fetching financial data for Alphageo India Ltd

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

Symbol:ALPHAGEO
Industry:Offshore Support Solution Drilling
Sector:Offshore Support Solution Drilling

Key Leadership

Mr. Dinesh Alla
MD & Executive Chairman of the Board
Ms. Savita Alla
Joint MD & Executive Director
Ms. Rohini Gade
Chief Financial Officer

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.