ALPHAGEO
Alphageo (India) Limited (ALPHAGEO) Stock Analysis
Alphageo (India) Limited provides seismic data acquisition services to the oil and gas exploration industry. It conducts onshore geophysical surveys for upstream companies in India. The business is cyclical and tied to exploration spending. It is a listed energy services small-cap company.
Energy › Oil & Gas Equipment & Services
₹258.80
+0.21% 1W | +0.30% 52W
Market Cap
165 CR
P/E Ratio
–
52W High
₹368
52W Low
₹164.8
Div. Yield
1.99%
Beta
0.6
50 DMA
₹288.3
200 DMA
₹229.5
Profit Margin
-0.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 2 | 39 | 52 | 25 | 19 | 11 | 71 | 41 | 5 | 17 | 49 | 82 |
| Expenses | 8 | 6 | 36 | 37 | 22 | 17 | 18 | 71 | 38 | 9 | 23 | 50 | 63 |
| Operating Profit | -3 | -4 | 4 | 15 | 3 | 2 | -7 | -1 | 2 | -4 | -6 | -1 | 20 |
| OPM % | -64% | -166% | 9% | 28% | 11% | 8% | -63% | -0.8% | 6% | -78% | -34% | -1.9% | 24% |
| Other Income | 3 | 3 | 4 | -4 | 4 | 4 | 1 | 1 | 3 | 1 | 2 | 0 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Profit before tax | -3 | -4 | 5 | 7 | 4 | 2 | -10 | -4 | 1 | -8 | -8 | -4 | 20 |
| Tax % | 1% | 7% | 4% | 42% | -7% | 15% | -20% | -4% | 16% | -24% | -25% | -29% | 25% |
| Net Profit | -3 | -4 | 5 | 4 | 4 | 2 | -8 | -4 | 1 | -6 | -6 | -3 | 15 |
| EPS in Rs | -5.09 | -6.77 | 6.22 | 6.24 | 5.89 | 2.78 | -12.33 | -5.94 | 1.27 | -8.99 | -9.27 | -4.85 | 22.40 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 90 | 306 | 429 | 405 | 268 | 143 | 155 | 66 | 99 | 126 | 112 | 153 |
| Expenses | 46 | 62 | 204 | 307 | 303 | 248 | 127 | 122 | 59 | 86 | 129 | 120 | 145 |
| Operating Profit | 27 | 28 | 102 | 123 | 102 | 19 | 16 | 33 | 7 | 13 | -3 | -8 | 9 |
| OPM % | 37% | 31% | 33% | 29% | 25% | 7% | 11% | 21% | 10% | 13% | -2.5% | -7% | 6% |
| Other Income | -0 | 1 | 2 | 2 | 5 | 4 | 23 | 5 | 24 | 5 | 10 | 6 | 6 |
| Interest | 1 | 1 | 4 | 6 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 12 | 24 | 34 | 32 | 28 | 27 | 20 | 13 | 14 | 14 | 16 | 15 |
| Profit before tax | 15 | 16 | 76 | 85 | 72 | -8 | 9 | 18 | 18 | 5 | -8 | -19 | 0 |
| Tax % | 4% | 26% | 33% | 36% | 37% | 14% | 29% | 31% | 27% | 77% | -27% | -26% | |
| Net Profit | 14 | 12 | 51 | 54 | 45 | -9 | 6 | 12 | 13 | 1 | -6 | -14 | 0 |
| EPS in Rs | 25.72 | 20.64 | 82.58 | 85.61 | 71.35 | -13.78 | 10.13 | 19.15 | 20.42 | 0.60 | -9.60 | -21.82 | -0.71 |
| Dividend Payout % | 8% | 10% | 5% | 9% | 11% | -58% | 79% | 42% | 39% | 1,343% | -84% | -23% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | -5.0% | 2.0% |
Shareholding Pattern
Promoters45.99%
FIIs1.84%
DIIs0.03%
Public52.13%
Promoters45.99%
FIIs0.96%
DIIs0.03%
Public53.01%
Promoters45.99%
FIIs0.96%
DIIs0.03%
Public53.02%
Promoters45.99%
FIIs0.94%
DIIs0.03%
Public53.03%
Promoters45.99%
FIIs0.94%
DIIs0.03%
Public53.03%
Promoters46.09%
FIIs1.89%
DIIs0.05%
Public51.98%
Promoters46.09%
FIIs1.86%
DIIs0.03%
Public52.01%
Promoters46.03%
FIIs1.83%
DIIs0.03%
Public52.11%
Promoters45.99%
FIIs0.94%
DIIs0.03%
Public53.03%
Promoters45.99%
FIIs0.94%
DIIs0.03%
Public53.03%
ALPHAGEO
Holdings Analysis
Key strengths & risk signals
54
Overall
41
Fundamental
67
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (258.8) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 0.3% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (288.3) is above 200-day average (229.5) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,033 vs down days: 7,495. Ratio: 1.34x
Fundamental & Technical Analysis
54Overall
41Fundamental
67Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 19.4% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.99% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.98% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (288.3) is above 200-day average (229.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (258.8) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,033 vs down days: 7,495. Ratio: 1.34x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 46.3% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.2% (1 week), -20.4% (1 month), 29.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Energy · Oil & Gas Equipment & Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHAGEO | ₹258.80 | – | -0.3% | 19.4% | – | +0.3% | 54 | BREAKDOWN | +1,687.5% | -561.3% | +101.2% | +66.5% |
| AAKASH | ₹8.10 | 23.3 | 3.0% | 6.7% | -8.3% | -10.8% | 51 | BREAKDOWN | – | -73.7% | – | -14.4% |
| UNIDT | ₹218.60 | 21.7 | 11.0% | 15.3% | 22.7% | +18.2% | 76 | CONSOLIDATING DOWN | +43.3% | -10.4% | +8.8% | -20.3% |
| OILCOUNTUB | ₹86.20 | – | -107.7% | 638.1% | – | +11.9% | 66 | BREAKOUT | +71.6% | +11.0% | -29.3% | -41.8% |
| SOUTHWEST | ₹189.20 | 14.5 | 15.1% | 25.1% | 54.4% | +50.5% | 70 | CONSOLIDATING DOWN | +287.5% | -28.5% | +53.5% | -20.6% |
| LIKHITHA | ₹222.90 | 26.9 | 7.8% | 7.8% | -13.0% | -1.9% | 68 | BREAKOUT | -47.1% | +58.7% | -30.5% | -29.5% |
| JINDRILL | ₹572.40 | 8.7 | 18.8% | 24.8% | 29.5% | +1.8% | 74 | CONSOLIDATING DOWN | -28.7% | +3.7% | +8.4% | +4.8% |
| ASIANENE | ₹450.10 | 35.7 | 6.1% | 93.4% | – | +40.7% | 67 | BREAKDOWN | +114.3% | -62.5% | +135.0% | -19.8% |
Data from TradeAlone · Updated daily
No news tagged for ALPHAGEO yet.
