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Alphageo (India) share price

Alphageo (India) Ltd.

  64.02 K   134   15 NSE: ALPHAGEO BSE: 526397 SECTOR: Engineering

233.00
-11.90 (-4.86%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 257

Today's Low

₹ 232.7

52 Week High

₹ 368.45

52 Week Low

₹ 164.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 148.3 Cr.

Enterprise Value

₹ 77.03 Cr.

No. of Shares

0.64 Cr.

P/E

0

P/B

0.63

Face Value

₹ 10

Div. Yield

2.14 %

Book Value (TTM)

₹  372.43

CASH

₹ 71.27 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

45.99 %

EPS (TTM)

₹  -3.89

Sales Growth

20.62%

ROE

-6.11 %

ROCE

-8.03%

Profit Growth

-87.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year20.62%
3 Year18.49%
5 Year-5.17%

Profit Growth

1 Year-87.28%
3 Year-197.58%
5 Year-213.98%

ROE%

1 Year-6.11%
3 Year-1.96%
5 Year1.17%

ROCE %

1 Year-8.03%
3 Year-2.51%
5 Year1.83%

Debt/Equity

0

Price to Cash Flow

42.75

Interest Cover Ratio

-59.4069

CFO/PAT (5 Yr. Avg.)

6.40184777418157

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 45.99 9.58
Mar 2026 45.99 9.58
Dec 2025 45.99 9.58
Sep 2025 45.99 9.58
Jun 2025 45.99 9.58
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.4924781456185% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 3.9255.

 Limitations

  • The company has shown a poor profit growth of -197.583471279382% for the Past 3 years.
  • Company has a poor ROE of -1.96353333333333% over the past 3 years.
  • Company has a poor ROCE of -2.5053% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 40.84 5.21 16.84 46.84 54.38
Total Expenditure 38.25 9.14 22.27 47.99 37.47
Operating Profit 2.6 -3.93 -5.43 -1.15 16.91
Other Income 2.72 0.75 1.99 -0.46 2.93
Interest 0.05 0.05 0.1 0.08 0.01
Depreciation 4.21 4.3 4.28 3.12 2.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.06 -7.53 -7.82 -4.81 17.02
Tax 0.14 -1.78 -1.98 -1.2 4.28
Profit After Tax 0.92 -5.75 -5.84 -3.62 12.74
Adjusted EPS (Rs) 1.44 -9.03 -9.18 -5.69 20.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 154.88 65.95 72.74 90.96 109.72
Total Expenditure 121.43 58.11 62.42 95.9 117.6
Operating Profit 33.45 7.84 10.31 -4.94 -7.88
Other Income 5.1 23.98 13.61 9.15 5
Interest 1.11 0.54 0.18 0.34 0.32
Depreciation 18.82 11.02 12.63 14 15.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.63 20.25 11.12 -10.13 -19.11
Tax 5.35 4.87 2.77 -2.49 -4.81
Net Profit 13.28 15.38 8.34 -7.63 -14.29
Adjusted EPS (Rs.) 20.87 24.17 13.1 -11.99 -22.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 6.38 6.38 6.38 6.38 6.38
Total Reserves 236.61 247.01 250.06 237.27 217.94
Borrowings 0 0 0 0 0
Other N/C liabilities -11.2 -6.48 -4.39 -7.87 -12.4
Current liabilities 40.98 6.22 10.64 22.29 38.17
Total Liabilities 272.77 253.14 262.68 258.07 250.09
Assets
Net Block 52.82 53.78 57.51 72.22 58.42
Capital WIP 1.19 2.11 2.14 2.18 2.14
Intangible WIP 0 0 0 0 0
Investments 13.37 13.29 13.29 13.29 13.29
Loans & Advances 1.34 4.75 6.11 23.48 26.34
Other N/C Assets 3.01 0 0 0.2 0.07
Current Assets 201.04 179.2 183.64 146.68 149.83
Total Assets 272.77 253.14 262.68 258.07 250.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 18.63 20.25 11.12 -10.13 -19.11
Adjustment 15.07 -9.5 2.21 10.33 14.1
Changes in Assets & Liabilities 25.65 7.53 -12.84 19.93 11.27
Tax Paid 19.83 -4.7 -1.98 -18.35 -2.8
Operating Cash Flow 79.17 13.58 -1.49 1.79 3.47
Investing Cash Flow -26.05 -46.7 -0.37 -2.16 4.59
Financing Cash Flow -6.23 -5.55 -5.26 -5.4 -5.37
Net Cash Flow 46.89 -38.66 -7.12 -5.77 2.68

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Alphageo (India) Stock Price Analysis and Quick Research Report. Is Alphageo (India) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Alphageo (India) stock price today is Rs 233.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Alphageo (India) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Alphageo (India) has a PE ratio of -60.1080941963711 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alphageo (India) is Rs 233.55. One can use valuation calculators of ticker to know if Alphageo (India) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alphageo (India) has ROA of -5.6262 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alphageo (India) has a Current ratio of 3.9255 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alphageo (India) has a ROE of -6.1098 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alphageo (India) has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Alphageo (India) has reported revenue growth of 20.6213 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alphageo (India) for the current financial year is -7.18216484810481 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alphageo (India) is Rs 5 and the yield is 2.1395 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Alphageo (India) is Rs -3.8855 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Alphageo (India) in Ticker for free. Also, one can get the intrinsic value of Alphageo (India) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Alphageo (India)
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