Alphageo (India)

Why is Alphageo (India) Ltd falling/rising?

As of 02-Aug, Alphageo (India) Ltd's stock price is rising to 221.65, reflecting a 7.78% increase. Despite this short-term gain, the company faces significant financial challenges, including operating losses and declining sales, indicating caution for investors.

As of 02-Aug, Alphageo (India) Ltd's stock price is rising, currently at 221.65, reflecting a change of 16.0 or 7.78% increase. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 5.31% today and opened with a gain of 2.48%. Additionally, it reached an intraday high of Rs 226.5, marking a 10.14% increase during the trading session.<BR><BR>The stock's performance over the past week shows a gain of 8.65%, significantly higher than the Sensex's increase of 2.68% in the same period. Furthermore, the stock has experienced a trend reversal, gaining after two consecutive days of decline, which may have contributed to renewed investor interest.<BR><BR>However, it is important to note that despite the current rise, the company faces significant challenges. It has reported operating losses and has a weak long-term fundamental strength, with a negative EBITDA of Rs. -8.32 cr and a poor EBIT to Interest ratio of -7.59. The company has also declared negative results for the last three consecutive quarters, with net sales and profit after tax both declining by 28.96%. <BR><BR>In summary, while Alphageo (India) Ltd is experiencing a rise in stock price due to short-term performance indicators and market reactions, the underlying financial difficulties and poor long-term outlook suggest caution for investors.

Which are the latest news on Alphageo (India)?

How big is Alphageo (India)?

As of 10th June, Alphageo (India) Ltd has a market capitalization of 128.00 Cr, with recent net sales of 112.17 Cr and a net loss of 13.90 Cr. Shareholder's funds are 268.46 Cr, and total assets are valued at 303.34 Cr as of March 2025.

As of 10th June, Alphageo (India) Ltd has a market capitalization of 128.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 112.17 Cr. However, it experienced a loss of 13.90 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 268.46 Cr and Total Assets were valued at 303.34 Cr.

Who are in the management team of Alphageo (India)?

The management team of Alphageo (India) includes Dinesh Alla (Chairman & Managing Director), Rajesh Alla (Director), Savita Alla (Joint Managing Director), and three Independent Directors: Mandapalli Raju, Mahendra Pratap, and Vinay Kumar Verma, along with Sakshi Mathur as Company Secretary & Compliance Officer.

The management team of Alphageo (India) includes the following individuals:<BR><BR>1. **Dinesh Alla** - Chairman & Managing Director<BR>2. **Rajesh Alla** - Director<BR>3. **Savita Alla** - Joint Managing Director<BR>4. **Mandapalli Raju** - Independent Director<BR>5. **Mahendra Pratap** - Independent Director<BR>6. **Vinay Kumar Verma** - Independent Director<BR>7. **Sakshi Mathur** - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Alphageo (India)?

Alphageo (India) peers include Ganesh Benzopl., Rajasthan Securi, Oil Country, GP Petroleums, DHP India, Resgen, Aban Offshore, Cont. Petroleums, and Aakash Explor. Its management risk is below average, with a 1-year return of -29.58%, better than Aban Offshore but worse than Rajasthan Securi's 14.05%.

Peers: The peers of Alphageo (India) are Ganesh Benzopl., Rajasthan Securi, Oil Country, GP Petroleums, DHP India, Resgen, Aban Offshore, Cont. Petroleums, and Aakash Explor.<BR><BR>Quality Snapshot: Excellent management risk is observed at Rajasthan Securi and DHP India, while Good management risk is found at Cont. Petroleums and Arabian Petrol. Average management risk is present at Ganesh Benzopl., GP Petroleums, and Resgen, while Below Average management risk is noted at Alphageo (India), Oil Country, and Aakash Explor. Growth is Excellent at Rajasthan Securi and Resgen, while Below Average growth is seen at Ganesh Benzopl., GP Petroleums, DHP India, Oil Country, Alphageo (India), and Aakash Explor. The rest have varying growth ratings. Excellent capital structure is noted at Ganesh Benzopl., Rajasthan Securi, GP Petroleums, DHP India, and Cont. Petroleums, while Good capital structure is present at Alphageo (India) and Aakash Explor, and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rajasthan Securi at 14.05%, while the lowest is Aban Offshore at -72.55%. Alphageo (India) has a 1-year return of -29.58%, which is better than Aban Offshore but worse than Rajasthan Securi. Additionally, the peers with negative six-month returns include Oil Country, DHP India, Resgen, Aban Offshore, and Cont. Petroleums.

What does Alphageo (India) do?

Alphageo (India) Ltd is a micro-cap company specializing in seismic services for the oil industry, with recent net sales of 49 Cr and a net loss of 3 Cr as of March 2026. The company was founded in 1987 and is headquartered in Hyderabad, India.

Overview:<BR>Alphageo (India) Ltd is a global leader in seismic services, operating within the oil industry and categorized as a micro-cap company.<BR><BR>History:<BR>Alphageo (India) Ltd was incorporated in 1987 as a private limited company and converted into a public limited company in 1989. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 49 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 128 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 12 <BR>Dividend Yield: 3.97% <BR>Debt-Equity: -0.52 <BR>Return on Equity: -5.49% <BR>Price to Book: 0.51<BR><BR>Contact Details:<BR>Address: 802 8th Floor Babukhan Estate, Basheer Bagh Hyderabad Telangana : 500001 <BR>Tel: 91-040-23232264/23240923/23320502 <BR>Email: info@alphageoindia.com <BR>Website: http://www.alphageoindia.com

Should I buy, sell or hold Alphageo (India) Ltd?

Are Alphageo (India) Ltd latest results good or bad?

Alphageo (India) Ltd's latest Q3 FY26 results show a 50.90% revenue increase to ₹16.84 crores, but the company reported a deeper net loss of ₹5.90 crores and a negative operating margin of -33.73%, indicating significant operational challenges and making it a risky investment.

Alphageo (India) Ltd's latest results for Q3 FY26 present a mixed picture, but overall, they lean towards the negative side. While the company saw a significant revenue increase of 50.90% year-on-year, reaching ₹16.84 crores, it still reported a net loss of ₹5.90 crores, which is a deeper loss compared to the previous quarter. The operating margin remains deeply negative at -33.73%, indicating substantial operational challenges.<BR><BR>Despite the revenue growth, the company's inability to achieve profitability raises serious concerns about its business model and operational efficiency. The persistent losses, combined with a negative return on equity and capital employed, suggest that Alphageo is struggling to manage its costs effectively in a challenging industry environment.<BR><BR>Investors are likely to view these results unfavorably, especially given the company's reliance on non-operating income to offset losses and the ongoing volatility in revenue due to the nature of its seismic services contracts. Overall, the financial performance indicates significant operational distress, making it a risky investment at this time.

When is the next results date for Alphageo (India) Ltd?

The next results date for Alphageo (India) Ltd is 11 February 2026.

The next results date for Alphageo (India) Ltd is scheduled for 11 February 2026.

How has been the historical performance of Alphageo (India)?

Alphageo (India) has experienced significant fluctuations in financial performance, with net sales declining from 405.08 crore in March 2019 to 125.68 crore in March 2025, and profitability turning negative, resulting in a loss of 5.82 crore in March 2025. Despite some asset growth, the company has struggled with increasing expenditures and negative cash flow from operating activities.

Answer:<BR>The historical performance of Alphageo (India) shows significant fluctuations in key financial metrics over the years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>Alphageo (India) has experienced a notable decline in net sales from a peak of 405.08 crore in March 2019 to 125.68 crore in March 2025, with a brief recovery to 154.88 crore in March 2022 before declining again. Total operating income followed a similar trend, peaking in March 2020 at 267.52 crore and dropping to 125.68 crore by March 2025. The company faced increasing total expenditure, which rose from 248.31 crore in March 2020 to 128.80 crore in March 2025, impacting profitability. Operating profit (PBDIT) also saw a decline, moving from 107.44 crore in March 2019 to a loss of 3.12 crore in March 2025. Profit before tax turned negative in March 2025 at -7.98 crore, following a profit of 4.56 crore in March 2024. Consequently, profit after tax fell to -5.82 crore in March 2025, down from 1.05 crore in March 2024. The company's total assets increased from 288.27 crore in March 2024 to 303.34 crore in March 2025, while total liabilities also rose, indicating a growing financial burden. Cash flow from operating activities turned negative in March 2025 at -9.00 crore, contrasting with positive cash flows in previous years. Overall, Alphageo (India) has faced challenges in maintaining profitability and managing costs, leading to a decline in net profit and cash flow despite some asset growth.

Who are the top shareholders of the Alphageo (India)?

The top shareholders of Alphageo (India) include Alla Dinesh as the largest promoter with 15.08%, individual investors holding 41.59%, and institutional investors with a combined 1.86%. The highest public shareholder is Finquest Financial Solutions Pvt. Ltd. at 2.56%, with a pledged promoter holding of 9.58%.

The top shareholders of Alphageo (India) include a mix of institutional and individual investors. The largest promoter is Alla Dinesh, holding 15.08% of the shares. Additionally, individual investors collectively own 41.59% of the company. Among institutional shareholders, there are 2 mutual funds holding a small portion (0.03%) and 4 foreign institutional investors (FIIs) with a combined holding of 1.83%. The highest public shareholder is Finquest Financial Solutions Pvt. Ltd., which holds 2.56%. It's worth noting that there is also a pledged promoter holding of 9.5759%.

Is Alphageo (India) overvalued or undervalued?

As of February 12, 2025, Alphageo (India) is considered overvalued and risky due to a negative PE ratio of -27.16, an EV to EBITDA of -13.89, a ROCE of -12.01%, and a year-to-date stock return of -41.27%, significantly underperforming compared to peers like Reliance Industries and ONGC.

As of 12 February 2025, the valuation grade for Alphageo (India) has moved from very attractive to risky, indicating a significant shift in its investment appeal. The company is currently deemed overvalued given its negative PE ratio of -27.16, an EV to EBITDA of -13.89, and a ROCE of -12.01%. These ratios reflect a concerning financial position, suggesting that the company's earnings and operational efficiency are underperforming.<BR><BR>In comparison to its peers, Alphageo's valuation stands out negatively against companies like Reliance Industries, which has a PE ratio of 28.05, and ONGC, with a PE of 8.31. The stark contrast in these ratios highlights the challenges Alphageo faces in the oil sector. Additionally, the company's stock has underperformed relative to the Sensex, with a year-to-date return of -41.27% compared to the Sensex's 5.63%. This combination of poor financial metrics and relative underperformance reinforces the conclusion that Alphageo is overvalued at its current price of 259.00.

What is the technical trend for Alphageo (India)?

As of May 12, 2025, Alphageo (India) shows a mildly bearish trend overall, with mixed signals from indicators like the MACD and KST, which indicate a mildly bullish stance weekly but remain bearish monthly.

As of 12 May 2025, the technical trend for Alphageo (India) has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The Bollinger Bands are showing a mildly bearish trend on both weekly and monthly time frames. Daily moving averages also reflect a mildly bearish position. The KST shows a mildly bullish trend weekly but is bearish monthly. Overall, the indicators suggest a mildly bearish stance with some mixed signals, particularly in the MACD and KST.

Has Alphageo (India) declared dividend?

Yes, Alphageo (India) Ltd has declared an 80% dividend, amounting to ₹8 per share, with an ex-date of September 20, 2024. While recent total returns have been negative, the company has shown positive performance over the longer term, particularly a 67.34% total return over the last 5 years.

Alphageo (India) Ltd has declared an 80% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 80%<BR>- Amount per share: 8<BR>- Ex-date: 20 Sep 24<BR><BR>Dividend Yield: 3.04%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -29.8%, with a dividend return of 0%, resulting in a total return of -29.8%.<BR><BR>Over the 1-year period, the price return was -20.62%, with a dividend return of 2.09%, leading to a total return of -18.53%.<BR><BR>For the 2-year period, the price return was 8.88%, with a dividend return of 6.05%, culminating in a total return of 14.93%.<BR><BR>In the 3-year period, the price return was -15.4%, while the dividend return was 8.90%, resulting in a total return of -6.5%.<BR><BR>During the 4-year period, the price return was -7.18%, with a dividend return of 10.28%, giving a total return of 3.1%.<BR><BR>Over the last 5 years, the price return was 50.04%, and the dividend return was 17.30%, leading to a total return of 67.34%.<BR><BR>Overall, Alphageo (India) has declared a significant dividend, but the total returns over the shorter periods have been negative, indicating volatility. However, the longer-term returns show a more favorable trend, particularly over the 5-year period.