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Alphageo (India) Ltd

NSE: ALPHAGEO BSE: 526397

Incorporated in 1987, Alphageo Ltd provides Geophysical Seismic Data Acquisition, Processing and Interpretation Services for exploration of hydrocarbons and minerals[1]

226
52W: ₹164 — ₹298
PE 0 · Book ₹367 · -38% vs book
Market Cap₹144 Cr
Stock P/EPrice to Earnings
ROCE5.61%Return on Capital
ROE4.75%Return on Equity
Div. Yield3.53%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.65 times its book value
  • +Stock is providing a good dividend yield of 3.41%.
  • +Company is expected to give good quarter
  • +Debtor days have improved from 204 to 153 days.

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.4% over past five years.
  • Company has a low return on equity of -0.45% over last 3 years.
  • Company has high debtors of 153 days.

Shareholding Pattern

Promoters45.99%
FIIs0.94%
DIIs0.03%
Public53.03%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters46.08%46.08%46.03%0.046.03%45.99%0.045.99%45.99%45.99%
FIIs1.97%1.81%0.21.84%0.01.83%0.01.84%0.00.96%0.90.96%0.94%0.0
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public51.93%52.09%0.252.11%0.052.11%52.13%0.053.01%0.953.02%0.053.03%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales2.3923.1542.0518.718.6911.1642.4140.845.216.84
Expenses5.9520.2527.9117.1616.9117.7544.1138.249.1322.27
Operating Profit-3.562.914.141.541.78-6.59-1.72.6-3.93-5.43
OPM %-148.95%12.53%33.63%8.24%9.52%-59.05%-4.01%6.37%-75.58%-32.24%
Net Profit-3.944.4111.032.91.77-7.79-4.510.92-5.75-5.84
EPS ₹-6.196.9317.334.562.78-12.24-7.091.45-9.03-9.18

AI Insights

Revenue Trend

TTM revenue at ₹105Cr, up 15.4% YoY. OPM at -8%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹2Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.03% (-0.02pp change). FIIs: 0.94% (-0.95pp change). Promoters hold 45.99%.

Margin & Efficiency

ROCE declining from 27% (Mar 2014) to -6% (Mar 2025). Working capital days: 168.

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