Alphageo (India)

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

As of March 2022, 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 (Company Secretary & Compliance Officer).

As of March 2022, 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>These individuals play key roles in the governance and management of the company.

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.

Who are the peers of the Alphageo (India)?

Alphageo (India) peers include Reliance Industries, ONGC, IOC, BPCL, HPCL, Resgen, Continental Petroleums, Real Eco-Energy, and Aakash Explor. While ONGC and others show excellent management and growth, Alphageo has below-average growth and a 1-year return of -21.79%.

Peers: The peers of Alphageo (India) are Reliance Industr, ONGC, I O C L, B P C L, HPCL, Resgen, Cont. Petroleums, Real Eco-Energy, and Aakash Explor.<BR><BR>Quality Snapshot: Excellent management risk is observed at ONGC, I O C L, B P C L, HPCL, and Cont. Petroleums, while Average management risk is found at Reliance Industr, Resgen, and Arabian Petrol. Good growth is noted at ONGC, I O C L, B P C L, HPCL, and Resgen, while Below Average growth is seen at Alphageo (India), Real Eco-Energy, Aakash Explor, and Arabian Petrol. Good capital structure is present at Reliance Industr, ONGC, I O C L, B P C L, HPCL, and Cont. Petroleums, while Below Average capital structure is noted at Resgen and Arabian Petrol.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Cont. Petroleums at 51.57%, while the peer with the lowest is HPCL at -28.77%. Alphageo (India) has a 1-year return of -21.79%, which is better than HPCL but worse than Cont. Petroleums. Additionally, Resgen and Real Eco-Energy have negative six-month returns.

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.

What does Alphageo (India) do?

Alphageo (India) Ltd is a micro-cap company specializing in geophysical seismic data services for hydrocarbon and mineral exploration. As of March 2025, it reported net sales of ₹706 Cr and a net loss of ₹38 Cr, with a market cap of ₹182 Cr.

Overview:<BR>Alphageo (India) Ltd is a micro-cap company in the oil industry, specializing in geophysical seismic data acquisition, processing, and interpretation services for the exploration of hydrocarbons and minerals.<BR><BR>History:<BR>Incorporated in 1987 as a private limited company, Alphageo (India) was converted into a public limited company in 1989. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 706 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: -38 Cr (Quarterly Results - Mar 2025)<BR>- Market cap: INR 182 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 20<BR>- Dividend Yield: 2.80%<BR>- Debt Equity: -0.46<BR>- Return on Equity: -2.28%<BR>- Price to Book: 0.68<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 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%.

How big is Alphageo (India)?

As of 24th July, Alphageo (India) Ltd has a market capitalization of 180.00 Cr and reported Net Sales of 125.67 Cr with a Net Profit loss of 6.11 Cr over the latest four quarters. The balance sheet for March 2024 shows Shareholder's Funds of 278.82 Cr and Total Assets of 288.27 Cr.

As of 24th July, Alphageo (India) Ltd has a market capitalization of 180.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Alphageo reported Net Sales of 125.67 Cr. However, the company experienced a loss of 6.11 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 278.82 Cr and Total Assets of 288.27 Cr.

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.

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.

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.

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

Why is Alphageo (India) Ltd falling/rising?

As of 08-May, the stock price of Alphageo (India) Ltd is declining, currently at 224.20, with a year-to-date decrease of 1.45% and significant underperformance compared to the Sensex. Despite a high dividend yield of 3.55%, the overall trend shows a lack of positive momentum and declining investor participation.

As of 08-May, the stock price of Alphageo (India) Ltd is falling, currently at 224.20, which reflects a decrease of 1.85 (-0.82%). The stock has been underperforming, having lost 1.23% over the last two days, and it has also underperformed its sector by 0.4% today. Additionally, the stock touched an intraday low of Rs 221.1, indicating a decline of 2.19% at its lowest point.<BR><BR>In terms of broader performance, while the stock has shown a slight increase of 1.70% over the past week, it has experienced a decline of 1.36% over the past month and a year-to-date decrease of 1.45%. Over a three-year period, the stock has fallen significantly by 10.12%, contrasting sharply with the Sensex, which has risen by 25.20% during the same timeframe. <BR><BR>Investor participation appears to be declining, as evidenced by a drop in delivery volume by 4.52% compared to the five-day average. Although the stock boasts a high dividend yield of 3.55%, the overall trend indicates a lack of positive momentum, contributing to the current downward movement in stock price.

Which are the latest news on Alphageo (India)?