Alphageo (India)

Which are the latest news on Alphageo (India)?

Why is Alphageo (India) Ltd falling/rising?

As of 05-Sep, Alphageo (India) Ltd's stock price is rising to 320.70, up 1.7%, driven by strong performance against the Sensex and significant gains over the past month and year-to-date. Increased investor interest and consistent upward movement in moving averages further support this trend.

As of 05-Sep, Alphageo (India) Ltd's stock price is rising, currently at 320.70, reflecting a change of 5.35 (1.7%) upward. This increase can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 5.11% while the Sensex declined by 0.97%. In the last month, the stock has shown a significant increase of 29.34%, contrasting with a 2.44% drop in the Sensex. Year-to-date, Alphageo has risen by 40.97%, while the Sensex has fallen by 10.21%.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 2.71% and has been on a consecutive gain streak for the last three days, accumulating a total return of 12.75% during this period. The stock also reached an intraday high of Rs 328.5, marking a 4.17% increase. Furthermore, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend.<BR><BR>Investor participation has also increased, with delivery volume rising by 106% compared to the 5-day average, suggesting heightened interest in the stock. Overall, these factors contribute to the rising price of Alphageo (India) Ltd.

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 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 members:<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!

What does Alphageo (India) do?

Alphageo (India) Ltd is a micro-cap company specializing in seismic services for the oil industry, with net sales of 82 Cr and a net profit of 14 Cr reported for June 2026. The company was founded in 1987 and has a market cap of INR 192 Cr.

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 June 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 82 Cr (Quarterly Results - Jun 2026) <BR>- Net Profit: 14 Cr (Quarterly Results - Jun 2026) <BR>- Market Cap: INR 192 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: N/A <BR>- Industry P/E: 14 <BR>- Dividend Yield: 2.62% <BR>- Debt Equity: -0.52 <BR>- Return on Equity: -5.49% <BR>- Price to Book: 0.77 <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

Who are the peers of the Alphageo (India)?

Alphageo (India) peers include Guj.Nat.Resour., Ganesh Benzopl., Rajasthan Securi, GP Petroleums, Oil Country, DHP India, Resgen, Aban Offshore, and Arabian Petrol. In terms of management risk, growth, and capital structure, Alphageo shows below-average performance compared to its peers, with a 1-year return of 19.85%.

Peers: The peers of Alphageo (India) are Guj.Nat.Resour., Ganesh Benzopl., Rajasthan Securi, GP Petroleums, Oil Country, DHP India, Resgen, Aban Offshore, and Arabian Petrol.<BR><BR>Quality Snapshot: Excellent management risk is observed at DHP India and Arabian Petrol., while Average management risk is found at Ganesh Benzopl., Rajasthan Securi, and GP Petroleums, and the rest. Below Average management risk is noted at Guj.Nat.Resour., Oil Country, and Alphageo (India). In terms of Growth, Excellent growth is seen at Rajasthan Securi and Resgen, while Average growth is found at Arabian Petrol., and the rest. Below Average growth is noted at Guj.Nat.Resour., Ganesh Benzopl., GP Petroleums, Oil Country, DHP India, and Alphageo (India). For Capital Structure, Excellent capital structure is observed at Ganesh Benzopl., Rajasthan Securi, GP Petroleums, and DHP India, while Good capital structure is noted at Alphageo (India), and Below Average capital structure is found at Guj.Nat.Resour., Oil Country, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Guj.Nat.Resour. at 49.98%, while the peer with the lowest is Aban Offshore at -68.64%. Alphageo (India) has a 1-year return of 19.85%, which is lower than Guj.Nat.Resour. but higher than Aban Offshore. Additionally, DHP India, Resgen, and Aban Offshore have negative six-month returns.

How big is Alphageo (India)?

As of 31st August, Alphageo (India) Ltd has a market capitalization of 192.00 Cr and reported Net Sales of 153.46 Cr, with a Net Profit loss of 0.45 Cr over the latest four quarters. Shareholder's Funds are valued at 268.46 Cr, and Total Assets amount to 303.34 Cr.

As of 31st August, Alphageo (India) Ltd has a market capitalization of 192.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Alphageo reported Net Sales of 153.46 Cr. However, the company experienced a loss of 0.45 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 268.46 Cr, while Total Assets amount to 303.34 Cr.

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

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

Alphageo (India) Ltd's latest results show a significant revenue increase of 192.70% quarter-on-quarter to ₹49.29 crores, but a net loss of ₹3.09 crores indicates ongoing profitability challenges. Despite improved operating margins, the company continues to face fundamental issues, leading to a cautious outlook for investors.

Alphageo (India) Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in revenue for Q4 FY26, which surged to ₹49.29 crores, marking a remarkable 192.70% increase quarter-on-quarter. However, this revenue figure is still down 30.14% compared to the same quarter last year. Despite the revenue growth, the company incurred a net loss of ₹3.09 crores, which is a 47.63% decrease in loss from the previous quarter but still indicates ongoing profitability challenges.<BR><BR>The operating margin improved to -1.89%, a notable recovery from the previous quarter's -33.73%, yet it remains negative, highlighting the company's struggle to achieve sustainable profitability. Over the past fiscal year, Alphageo has faced significant operational difficulties, culminating in a net loss of ₹5.00 crores for FY25, a stark contrast to the profit of ₹1.00 crore in FY24.<BR><BR>Overall, while the revenue growth is a positive sign, the persistent net losses and negative operating margins suggest that the company is still grappling with fundamental issues in its business model and market conditions. The outlook remains cautious, and investors should consider these challenges when evaluating the company's performance.

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

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

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