View ValuationAlphageo (India) 将来の成長Future 基準チェック /06現在、 Alphageo (India)の成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Energy Services 収益成長21.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • Aug 13Dividend reduced to ₹5.00Dividend of ₹5.00 is 38% lower than last year. Ex-date: 11th September 2026 Payment date: 18th October 2026 Dividend yield will be 1.7%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Aug 12First quarter 2027 earnings released: EPS: ₹22.40 (vs ₹1.27 in 1Q 2026)First quarter 2027 results: EPS: ₹22.40 (up from ₹1.27 in 1Q 2026). Revenue: ₹852.7m (up 109% from 1Q 2026). Net income: ₹142.6m (up ₹134.5m from 1Q 2026). Profit margin: 17% (up from 2.0% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Aug 11Alphageo (India) Limited, Annual General Meeting, Sep 18, 2026Alphageo (India) Limited, Annual General Meeting, Sep 18, 2026, at 11:00 Indian Standard Time.お知らせ • Aug 03Alphageo (India) Limited to Report Q1, 2027 Results on Aug 11, 2026Alphageo (India) Limited announced that they will report Q1, 2027 results on Aug 11, 2026Reported Earnings • May 28Full year 2026 earnings released: ₹21.83 loss per share (vs ₹9.60 loss in FY 2025)Full year 2026 results: ₹21.83 loss per share (further deteriorated from ₹9.60 loss in FY 2025). Revenue: ₹1.18b (down 5.8% from FY 2025). Net loss: ₹138.9m (loss widened 127% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.お知らせ • May 22Alphageo (India) Limited to Report Q4, 2026 Results on May 27, 2026Alphageo (India) Limited announced that they will report Q4, 2026 results on May 27, 2026New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹1.43b market cap, or US$15.4m).Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹9.27 loss per share (vs ₹12.34 loss in 3Q 2025)Third quarter 2026 results: ₹9.27 loss per share (improved from ₹12.34 loss in 3Q 2025). Revenue: ₹190.9m (up 71% from 3Q 2025). Net loss: ₹59.0m (loss narrowed 25% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.お知らせ • Feb 03Alphageo (India) Limited to Report Q3, 2026 Results on Feb 11, 2026Alphageo (India) Limited announced that they will report Q3, 2026 results on Feb 11, 2026分析記事 • Feb 03Insufficient Growth At Alphageo (India) Limited (NSE:ALPHAGEO) Hampers Share PriceWhen close to half the companies operating in the Energy Services industry in India have price-to-sales ratios (or...Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹8.98 loss per share (vs ₹2.79 profit in 2Q 2025)Second quarter 2026 results: ₹8.98 loss per share (down from ₹2.79 profit in 2Q 2025). Revenue: ₹62.2m (down 67% from 2Q 2025). Net loss: ₹57.2m (down 423% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.お知らせ • Nov 07Alphageo (India) Limited to Report Q2, 2026 Results on Nov 14, 2025Alphageo (India) Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 26Alphageo (India) Limited Declares Dividend for the Financial Year 2024-25Alphageo (India) Limited at its AGM held on September 26, 2025, declared a Dividend of INR 8 per equity share of INR 10 each for the Financial Year 2024-25.Upcoming Dividend • Sep 12Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 19 September 2025. Payment date: 26 October 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.0%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.5%).分析記事 • Aug 15Alphageo (India) (NSE:ALPHAGEO) Will Pay A Dividend Of ₹8.00The board of Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on...Declared Dividend • Aug 14Dividend of ₹8.00 announcedDividend of ₹8.00 is the same as last year. Ex-date: 19th September 2025 Payment date: 26th October 2025 Dividend yield will be 3.4%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.お知らせ • Aug 13Alphageo (India) Limited, Annual General Meeting, Sep 26, 2025Alphageo (India) Limited, Annual General Meeting, Sep 26, 2025, at 11:00 Indian Standard Time.Reported Earnings • Aug 13First quarter 2026 earnings released: EPS: ₹1.27 (vs ₹5.89 in 1Q 2025)First quarter 2026 results: EPS: ₹1.27 (down from ₹5.89 in 1Q 2025). Revenue: ₹437.3m (up 73% from 1Q 2025). Net income: ₹8.11m (down 78% from 1Q 2025). Profit margin: 1.9% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.お知らせ • Aug 04Alphageo (India) Limited to Report Q1, 2026 Results on Aug 12, 2025Alphageo (India) Limited announced that they will report Q1, 2026 results on Aug 12, 2025Reported Earnings • May 28Full year 2025 earnings released: ₹9.60 loss per share (vs ₹0.59 profit in FY 2024)Full year 2025 results: ₹9.60 loss per share (down from ₹0.59 profit in FY 2024). Revenue: ₹1.36b (up 37% from FY 2024). Net loss: ₹61.1m (down ₹64.9m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • May 17Alphageo (India) Limited to Report Q4, 2025 Results on May 26, 2025Alphageo (India) Limited announced that they will report Q4, 2025 results on May 26, 2025Reported Earnings • Feb 12Third quarter 2025 earnings released: ₹12.34 loss per share (vs ₹6.22 profit in 3Q 2024)Third quarter 2025 results: ₹12.34 loss per share (down from ₹6.22 profit in 3Q 2024). Revenue: ₹116.9m (down 70% from 3Q 2024). Net loss: ₹78.5m (down 298% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Feb 12Alphageo (India) Limited's (NSE:ALPHAGEO) 29% Dip In Price Shows Sentiment Is Matching EarningsAlphageo (India) Limited ( NSE:ALPHAGEO ) shareholders won't be pleased to see that the share price has had a very...New Risk • Feb 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.00b market cap, or US$23.1m).Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹315, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 20x in the Energy Services industry in India. Total returns to shareholders of 7.2% over the past three years.お知らせ • Feb 03Alphageo (India) Limited to Report Q3, 2025 Results on Feb 11, 2025Alphageo (India) Limited announced that they will report Q3, 2025 results on Feb 11, 2025分析記事 • Jan 28Alphageo (India) (NSE:ALPHAGEO) Has Some Difficulty Using Its Capital EffectivelyWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...分析記事 • Dec 17Improved Earnings Required Before Alphageo (India) Limited (NSE:ALPHAGEO) Stock's 28% Jump Looks JustifiedAlphageo (India) Limited ( NSE:ALPHAGEO ) shareholders would be excited to see that the share price has had a great...New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹2.86b market cap, or US$33.7m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹447, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 25x in the Energy Services industry in India. Total returns to shareholders of 53% over the past three years.分析記事 • Nov 18We Think That There Are Some Issues For Alphageo (India) (NSE:ALPHAGEO) Beyond Its Promising EarningsThe market shrugged off Alphageo (India) Limited's ( NSE:ALPHAGEO ) solid earnings report. We think that investors...New Risk • Nov 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.46b market cap, or US$29.2m).Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹2.79 (vs ₹6.78 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹2.79 (up from ₹6.78 loss in 2Q 2024). Revenue: ₹225.6m (up ₹201.7m from 2Q 2024). Net income: ₹17.7m (up ₹60.9m from 2Q 2024). Profit margin: 7.9% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Nov 02Alphageo (India) Limited to Report Q2, 2025 Results on Nov 11, 2024Alphageo (India) Limited announced that they will report Q2, 2025 results on Nov 11, 2024お知らせ • Sep 28Alphageo (India) Limited Declares Dividend for the Financial Year 2023-24Alphageo (India) Limited at its AGM held on September 27, 2024, declared a Dividend of INR 8 per equity share of INR 10 each for the Financial Year 2023-24.分析記事 • Sep 21Shareholders Will Probably Hold Off On Increasing Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For The Time BeingKey Insights Alphageo (India) to hold its Annual General Meeting on 27th of September Salary of ₹12.0m is part of CEO...Upcoming Dividend • Sep 13Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 27 October 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.9%. Within top quartile of Indian dividend payers (1.0%). Higher than average of industry peers (0.3%).分析記事 • Sep 05Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 27th of...分析記事 • Aug 17Alphageo (India) (NSE:ALPHAGEO) Is Paying Out A Dividend Of ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) will pay a dividend of ₹8.00 on the 27th of October. The dividend yield will...Declared Dividend • Aug 16Dividend of ₹8.00 announcedDividend of ₹8.00 is the same as last year. Ex-date: 20th September 2024 Payment date: 27th October 2024 Dividend yield will be 1.8%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 13x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 1,381% to bring the payout ratio under control. However, EPS has declined by 31% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹5.89 (vs ₹5.08 loss in 1Q 2024)First quarter 2025 results: EPS: ₹5.89 (up from ₹5.08 loss in 1Q 2024). Revenue: ₹295.4m (up 474% from 1Q 2024). Net income: ₹37.5m (up ₹69.9m from 1Q 2024). Profit margin: 13% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • Aug 14Alphageo (India) Limited, Annual General Meeting, Sep 27, 2024Alphageo (India) Limited, Annual General Meeting, Sep 27, 2024, at 11:00 Indian Standard Time.お知らせ • Aug 06Alphageo (India) Limited to Report Q1, 2025 Results on Aug 14, 2024Alphageo (India) Limited announced that they will report Q1, 2025 results on Aug 14, 2024分析記事 • Jul 05Improved Revenues Required Before Alphageo (India) Limited (NSE:ALPHAGEO) Stock's 27% Jump Looks JustifiedAlphageo (India) Limited ( NSE:ALPHAGEO ) shareholders would be excited to see that the share price has had a great...Recent Insider Transactions • Jul 04MD & Executive Chairman of the Board recently sold ₹390k worth of stockOn the 27th of June, Dinesh Alla sold around 1k shares on-market at roughly ₹390 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Dinesh's only on-market trade for the last 12 months.New Risk • Jun 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹2.11b market cap, or US$25.3m).Reported Earnings • May 21Full year 2024 earnings released: EPS: ₹0.60 (vs ₹20.43 in FY 2023)Full year 2024 results: EPS: ₹0.60 (down from ₹20.43 in FY 2023). Revenue: ₹1.13b (up 72% from FY 2023). Net income: ₹3.79m (down 97% from FY 2023). Profit margin: 0.3% (down from 20% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.お知らせ • May 14Alphageo (India) Limited to Report Q4, 2024 Results on May 20, 2024Alphageo (India) Limited announced that they will report Q4, 2024 results on May 20, 2024Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹6.22 (vs ₹17.39 in 3Q 2023)Third quarter 2024 results: EPS: ₹6.22 (down from ₹17.39 in 3Q 2023). Revenue: ₹437.3m (up ₹391.0m from 3Q 2023). Net income: ₹39.6m (down 64% from 3Q 2023). Profit margin: 9.1% (down from 239% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. High level of non-cash earnings (70% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹263m revenue, or US$3.2m). Market cap is less than US$100m (₹2.33b market cap, or US$28.0m).お知らせ • Feb 06Alphageo (India) Limited to Report Q3, 2024 Results on Feb 13, 2024Alphageo (India) Limited announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 14Second quarter 2024 earnings released: ₹6.78 loss per share (vs ₹6.05 loss in 2Q 2023)Second quarter 2024 results: ₹6.78 loss per share (further deteriorated from ₹6.05 loss in 2Q 2023). Revenue: ₹23.9m (up 90% from 2Q 2023). Net loss: ₹43.1m (loss widened 12% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 01Alphageo (India) Limited to Report Q2, 2024 Results on Nov 08, 2023Alphageo (India) Limited announced that they will report Q2, 2024 results on Nov 08, 2023お知らせ • Oct 01+ 1 more updateAlphageo (India) Limited Appoints Sashank Alla as Whole-Time DirectorAlphageo (India) Limited announced that Mr. Sashank Alla is appointed as a whole-time director of the company effective from September 29, 2023 as approved by the members of the company at the 36th annual general meeting of the company. Mr. Sashank Alla is graduate in Electrical and Computer Engineering with a minor in Business Management from Carnegie Mellon University, USA. After graduation he worked with Deloitte in a technical capacity in Consulting. He has been with Alphageo since 2017. His technical & management background helps in planning & process control. He has been an integral part in the company's foray into the mineral exploration industry.分析記事 • Sep 23Increases to Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation Might Cool off for nowKey Insights Alphageo (India) will host its Annual General Meeting on 29th of September Total pay for CEO Dinesh Alla...Upcoming Dividend • Sep 15Upcoming dividend of ₹8.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 22 September 2023. Payment date: 29 October 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.6%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%).分析記事 • Sep 11Alphageo (India) (NSE:ALPHAGEO) Has Announced A Dividend Of ₹8.00Alphageo (India) Limited's ( NSE:ALPHAGEO ) investors are due to receive a payment of ₹8.00 per share on 29th of...お知らせ • Sep 06Alphageo (India) Limited Recommends Dividend for the Financial Year Ended March 31, 2023Alphageo (India) Limited recommended to declare a dividend of INR 8 per equity share of INR 10 each for the financial year ended March 31, 2023.分析記事 • Aug 28Alphageo (India) (NSE:ALPHAGEO) Will Pay A Dividend Of ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 29th of...お知らせ • Aug 24Alphageo (India) Limited, Annual General Meeting, Sep 29, 2023Alphageo (India) Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time.分析記事 • Aug 14Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00Alphageo (India) Limited's ( NSE:ALPHAGEO ) investors are due to receive a payment of ₹8.00 per share on 29th of...New Risk • Aug 13New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹252m (US$3.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹252m revenue, or US$3.0m). Market cap is less than US$100m (₹1.89b market cap, or US$22.8m).Reported Earnings • Aug 12First quarter 2024 earnings released: ₹5.08 loss per share (vs ₹10.70 profit in 1Q 2023)First quarter 2024 results: ₹5.08 loss per share (down from ₹10.70 profit in 1Q 2023). Revenue: ₹86.1m (down 81% from 1Q 2023). Net loss: ₹32.4m (down 148% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12Alphageo (India) Limited Announces Retirement of Rajesh Alla as Non-Executive DirectorAlphageo (India) Limited at Board of Directors meeting held t held on August 11, 2023, Mr. Rajesh Alla, Non-executive director who is liable to retire by rotation at the ensuing 36th Annual general meeting of company, does not seek reappointment as director of the Company and will hold office as non-executive director of the company till the date of ensuing 36th AGM 29 September 2023.お知らせ • Aug 04Alphageo (India) Limited to Report Q1, 2024 Results on Aug 11, 2023Alphageo (India) Limited announced that they will report Q1, 2024 results on Aug 11, 2023分析記事 • Jun 21Here's Why We Think Alphageo (India) (NSE:ALPHAGEO) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹20.43 (vs ₹19.16 in FY 2022)Full year 2023 results: EPS: ₹20.43 (up from ₹19.16 in FY 2022). Revenue: ₹900.5m (down 42% from FY 2022). Net income: ₹130.0m (up 6.6% from FY 2022). Profit margin: 14% (up from 7.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • May 27Alphageo (India) Limited Recommends A Dividend for the Year Ended 31 March, 2023Alphageo (India) Limited at Board of Directors at its meeting held on 26 May, 2023, recommended a dividend of INR 8/- per equity share of INR 10/- each for the year ended 31 March, 2023, subject to the approval of members at 36 Annual General Meeting of the Company.Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Vinay Verma was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹17.39 (vs ₹3.58 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹17.39 (up from ₹3.58 loss in 3Q 2022). Revenue: ₹46.3m (down 71% from 3Q 2022). Net income: ₹110.7m (up ₹133.5m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 31Alphageo (India) Limited to Report Q3, 2023 Results on Feb 07, 2023Alphageo (India) Limited announced that they will report Q3, 2023 results on Feb 07, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: ₹6.05 loss per share (vs ₹10.93 loss in 2Q 2022)Second quarter 2023 results: ₹6.05 loss per share (improved from ₹10.93 loss in 2Q 2022). Revenue: ₹37.8m (up 28% from 2Q 2022). Net loss: ₹38.5m (loss narrowed 45% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 20% per year.分析記事 • Sep 18Shareholders May Be More Conservative With Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For NowDespite strong share price growth of 50% for Alphageo (India) Limited ( NSE:ALPHAGEO ) over the last few years...Upcoming Dividend • Sep 08Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 24 October 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.5%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.9%).分析記事 • Aug 27Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 24th of...分析記事 • Aug 13Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 24th of...Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹272, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Energy Services industry in India. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹308, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 12x in the Energy Services industry in India. Total loss to shareholders of 26% over the past three years.分析記事 • May 12Alphageo (India) (NSE:ALPHAGEO) May Have Issues Allocating Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Feb 08Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹3.58 loss per share (down from ₹21.66 profit in 3Q 2021). Revenue: ₹149.0m (down 76% from 3Q 2021). Net loss: ₹22.8m (down 117% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹389, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Energy Services industry in India. Total loss to shareholders of 9.4% over the past three years.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹342, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 24x in the Energy Services industry in India. Total loss to shareholders of 24% over the past three years.Upcoming Dividend • Sep 14Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 21 September 2021. Payment date: 29 October 2021. Trailing yield: 2.4%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.3%).Recent Insider Transactions • Sep 11Chairman of the Board & MD recently sold ₹3.4m worth of stockOn the 9th of September, Dinesh Alla sold around 8k shares on-market at roughly ₹460 per share. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Dinesh has been a buyer over the last 12 months, purchasing a net total of ₹853k worth of shares.Executive Departure • Sep 09Company Secretary & Compliance Officer Deepa Dutta has left the companyOn the 3rd of September, Deepa Dutta's tenure as Company Secretary & Compliance Officer ended after 3.8 years in the role. We don't have any record of a personal shareholding under Deepa's name. Deepa is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.71 years.分析記事 • Sep 07Calculating The Intrinsic Value Of Alphageo (India) Limited (NSE:ALPHAGEO)In this article we are going to estimate the intrinsic value of Alphageo (India) Limited ( NSE:ALPHAGEO ) by projecting...Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹409, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 19x in the Energy Services industry in India. Total loss to shareholders of 31% over the past three years.Reported Earnings • Jun 29Full year 2021 earnings released: EPS ₹10.13 (vs ₹13.77 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.66b (down 38% from FY 2020). Net income: ₹64.4m (up ₹152.1m from FY 2020). Profit margin: 3.9% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 25New 90-day high: ₹227The company is up 3.0% from its price of ₹219 on 27 November 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is up 17% over the same period.分析記事 • Feb 19Investors In Alphageo (India) Limited (NSE:ALPHAGEO) Should Consider This, FirstToday we'll take a closer look at Alphageo (India) Limited ( NSE:ALPHAGEO ) from a dividend investor's perspective...Reported Earnings • Jan 30Third quarter 2021 earnings released: EPS ₹21.66 (vs ₹10.85 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹626.3m (down 3.9% from 3Q 2020). Net income: ₹137.9m (up 100% from 3Q 2020). Profit margin: 22% (up from 11% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.分析記事 • Dec 28Trade Alert: The Chairman of the Board & MD Of Alphageo (India) Limited (NSE:ALPHAGEO), Dinesh Alla, Has Just Spent ₹4.3m Buying 1.2% More SharesWhilst it may not be a huge deal, we thought it was good to see that the Alphageo (India) Limited ( NSE:ALPHAGEO...Recent Insider Transactions • Dec 28Chairman of the Board & MD recently bought ₹4.3m worth of stockOn the 24th of December, Dinesh Alla bought around 22k shares on-market at roughly ₹200 per share. This was the largest purchase by an insider in the last 3 months. Dinesh has been a buyer over the last 12 months, purchasing a net total of ₹4.4m worth in shares.Is New 90 Day High Low • Nov 23New 90-day high: ₹187The company is up 5.0% from its price of ₹179 on 25 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Energy Services industry, which is down 4.0% over the same period.分析記事 • Nov 16Have Insiders Been Buying Alphageo (India) Limited (NSE:ALPHAGEO) Shares This Year?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...Is New 90 Day High Low • Nov 03New 90-day low: ₹144The company is down 16% from its price of ₹171 on 05 August 2020. The Indian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is up 8.0% over the same period.Reported Earnings • Oct 24First half earnings releasedOver the last 12 months the company has reported total losses of ₹275.1m, with earnings decreasing by ₹577.0m from the prior year. Total revenue was ₹1.30b over the last 12 months, down 68% from the prior year.分析記事 • Sep 22Should You Buy Alphageo (India) Limited (NSE:ALPHAGEO) For Its Dividend?Could Alphageo (India) Limited (NSE:ALPHAGEO) be an attractive dividend share to own for the long haul? Investors are... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Alphageo (India) は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:ALPHAGEO - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20261,537-4N/AN/AN/A3/31/20261,122-139157178N/A12/31/20251,334-146N/AN/AN/A9/30/20251,278-165-53173N/A6/30/20251,413-91N/AN/AN/A3/31/20251,257-61-386-95N/A12/31/20241,07016N/AN/AN/A9/30/20241,351135-327-198N/A6/30/20241,18874N/AN/AN/A3/31/20249874-16111N/A12/31/2023609-46N/AN/AN/A9/30/202326325-624-413N/A6/30/202325230N/AN/AN/A3/31/2023659130-40126N/A12/31/20221,094208N/AN/AN/A9/30/20221,19674669746N/A6/30/20221,20443N/AN/AN/A3/31/20221,549122731794N/A12/31/20211,970221N/AN/AN/A9/30/20212,443382686969N/A6/30/20212,465354N/AN/AN/A3/31/20211,6206459302N/A12/31/20201,271-206N/AN/AN/A9/30/20201,296-275-548-284N/A6/30/20201,336-408N/AN/AN/A3/31/20202,675-88N/A35N/A12/31/20193,795281N/AN/AN/A9/30/20194,063302N/A8N/A6/30/20194,085458N/AN/AN/A3/31/20194,051454N/A1,090N/A12/31/20184,189472N/AN/AN/A9/30/20184,308523N/AN/AN/A6/30/20184,450564N/AN/AN/A3/31/20184,294545N/A590N/A12/31/20174,065607N/AN/AN/A9/30/20173,838583N/AN/AN/A6/30/20173,686581N/AN/AN/A3/31/20173,059505N/A187N/A12/31/20162,103352N/AN/AN/A9/30/20161,433234N/AN/AN/A6/30/20161,371226N/AN/AN/A3/31/2016896116N/A150N/A12/31/2015321-74N/AN/AN/A9/30/2015335-21N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ALPHAGEOの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ALPHAGEOの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ALPHAGEOの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ALPHAGEOの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ALPHAGEOの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ALPHAGEOの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/15 12:54終値2026/08/14 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alphageo (India) Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Harini V.FirstCall ResearchResearch SharekhanMirae Asset Sharekhan
Declared Dividend • Aug 13Dividend reduced to ₹5.00Dividend of ₹5.00 is 38% lower than last year. Ex-date: 11th September 2026 Payment date: 18th October 2026 Dividend yield will be 1.7%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Aug 12First quarter 2027 earnings released: EPS: ₹22.40 (vs ₹1.27 in 1Q 2026)First quarter 2027 results: EPS: ₹22.40 (up from ₹1.27 in 1Q 2026). Revenue: ₹852.7m (up 109% from 1Q 2026). Net income: ₹142.6m (up ₹134.5m from 1Q 2026). Profit margin: 17% (up from 2.0% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 11Alphageo (India) Limited, Annual General Meeting, Sep 18, 2026Alphageo (India) Limited, Annual General Meeting, Sep 18, 2026, at 11:00 Indian Standard Time.
お知らせ • Aug 03Alphageo (India) Limited to Report Q1, 2027 Results on Aug 11, 2026Alphageo (India) Limited announced that they will report Q1, 2027 results on Aug 11, 2026
Reported Earnings • May 28Full year 2026 earnings released: ₹21.83 loss per share (vs ₹9.60 loss in FY 2025)Full year 2026 results: ₹21.83 loss per share (further deteriorated from ₹9.60 loss in FY 2025). Revenue: ₹1.18b (down 5.8% from FY 2025). Net loss: ₹138.9m (loss widened 127% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
お知らせ • May 22Alphageo (India) Limited to Report Q4, 2026 Results on May 27, 2026Alphageo (India) Limited announced that they will report Q4, 2026 results on May 27, 2026
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹1.43b market cap, or US$15.4m).
Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹9.27 loss per share (vs ₹12.34 loss in 3Q 2025)Third quarter 2026 results: ₹9.27 loss per share (improved from ₹12.34 loss in 3Q 2025). Revenue: ₹190.9m (up 71% from 3Q 2025). Net loss: ₹59.0m (loss narrowed 25% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 03Alphageo (India) Limited to Report Q3, 2026 Results on Feb 11, 2026Alphageo (India) Limited announced that they will report Q3, 2026 results on Feb 11, 2026
分析記事 • Feb 03Insufficient Growth At Alphageo (India) Limited (NSE:ALPHAGEO) Hampers Share PriceWhen close to half the companies operating in the Energy Services industry in India have price-to-sales ratios (or...
Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹8.98 loss per share (vs ₹2.79 profit in 2Q 2025)Second quarter 2026 results: ₹8.98 loss per share (down from ₹2.79 profit in 2Q 2025). Revenue: ₹62.2m (down 67% from 2Q 2025). Net loss: ₹57.2m (down 423% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 07Alphageo (India) Limited to Report Q2, 2026 Results on Nov 14, 2025Alphageo (India) Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 26Alphageo (India) Limited Declares Dividend for the Financial Year 2024-25Alphageo (India) Limited at its AGM held on September 26, 2025, declared a Dividend of INR 8 per equity share of INR 10 each for the Financial Year 2024-25.
Upcoming Dividend • Sep 12Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 19 September 2025. Payment date: 26 October 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.0%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.5%).
分析記事 • Aug 15Alphageo (India) (NSE:ALPHAGEO) Will Pay A Dividend Of ₹8.00The board of Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on...
Declared Dividend • Aug 14Dividend of ₹8.00 announcedDividend of ₹8.00 is the same as last year. Ex-date: 19th September 2025 Payment date: 26th October 2025 Dividend yield will be 3.4%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
お知らせ • Aug 13Alphageo (India) Limited, Annual General Meeting, Sep 26, 2025Alphageo (India) Limited, Annual General Meeting, Sep 26, 2025, at 11:00 Indian Standard Time.
Reported Earnings • Aug 13First quarter 2026 earnings released: EPS: ₹1.27 (vs ₹5.89 in 1Q 2025)First quarter 2026 results: EPS: ₹1.27 (down from ₹5.89 in 1Q 2025). Revenue: ₹437.3m (up 73% from 1Q 2025). Net income: ₹8.11m (down 78% from 1Q 2025). Profit margin: 1.9% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 04Alphageo (India) Limited to Report Q1, 2026 Results on Aug 12, 2025Alphageo (India) Limited announced that they will report Q1, 2026 results on Aug 12, 2025
Reported Earnings • May 28Full year 2025 earnings released: ₹9.60 loss per share (vs ₹0.59 profit in FY 2024)Full year 2025 results: ₹9.60 loss per share (down from ₹0.59 profit in FY 2024). Revenue: ₹1.36b (up 37% from FY 2024). Net loss: ₹61.1m (down ₹64.9m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • May 17Alphageo (India) Limited to Report Q4, 2025 Results on May 26, 2025Alphageo (India) Limited announced that they will report Q4, 2025 results on May 26, 2025
Reported Earnings • Feb 12Third quarter 2025 earnings released: ₹12.34 loss per share (vs ₹6.22 profit in 3Q 2024)Third quarter 2025 results: ₹12.34 loss per share (down from ₹6.22 profit in 3Q 2024). Revenue: ₹116.9m (down 70% from 3Q 2024). Net loss: ₹78.5m (down 298% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 12Alphageo (India) Limited's (NSE:ALPHAGEO) 29% Dip In Price Shows Sentiment Is Matching EarningsAlphageo (India) Limited ( NSE:ALPHAGEO ) shareholders won't be pleased to see that the share price has had a very...
New Risk • Feb 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.00b market cap, or US$23.1m).
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹315, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 20x in the Energy Services industry in India. Total returns to shareholders of 7.2% over the past three years.
お知らせ • Feb 03Alphageo (India) Limited to Report Q3, 2025 Results on Feb 11, 2025Alphageo (India) Limited announced that they will report Q3, 2025 results on Feb 11, 2025
分析記事 • Jan 28Alphageo (India) (NSE:ALPHAGEO) Has Some Difficulty Using Its Capital EffectivelyWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • Dec 17Improved Earnings Required Before Alphageo (India) Limited (NSE:ALPHAGEO) Stock's 28% Jump Looks JustifiedAlphageo (India) Limited ( NSE:ALPHAGEO ) shareholders would be excited to see that the share price has had a great...
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹2.86b market cap, or US$33.7m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹447, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 25x in the Energy Services industry in India. Total returns to shareholders of 53% over the past three years.
分析記事 • Nov 18We Think That There Are Some Issues For Alphageo (India) (NSE:ALPHAGEO) Beyond Its Promising EarningsThe market shrugged off Alphageo (India) Limited's ( NSE:ALPHAGEO ) solid earnings report. We think that investors...
New Risk • Nov 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Paying a dividend despite having no free cash flows. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.46b market cap, or US$29.2m).
Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹2.79 (vs ₹6.78 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹2.79 (up from ₹6.78 loss in 2Q 2024). Revenue: ₹225.6m (up ₹201.7m from 2Q 2024). Net income: ₹17.7m (up ₹60.9m from 2Q 2024). Profit margin: 7.9% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Nov 02Alphageo (India) Limited to Report Q2, 2025 Results on Nov 11, 2024Alphageo (India) Limited announced that they will report Q2, 2025 results on Nov 11, 2024
お知らせ • Sep 28Alphageo (India) Limited Declares Dividend for the Financial Year 2023-24Alphageo (India) Limited at its AGM held on September 27, 2024, declared a Dividend of INR 8 per equity share of INR 10 each for the Financial Year 2023-24.
分析記事 • Sep 21Shareholders Will Probably Hold Off On Increasing Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For The Time BeingKey Insights Alphageo (India) to hold its Annual General Meeting on 27th of September Salary of ₹12.0m is part of CEO...
Upcoming Dividend • Sep 13Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 27 October 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.9%. Within top quartile of Indian dividend payers (1.0%). Higher than average of industry peers (0.3%).
分析記事 • Sep 05Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 27th of...
分析記事 • Aug 17Alphageo (India) (NSE:ALPHAGEO) Is Paying Out A Dividend Of ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) will pay a dividend of ₹8.00 on the 27th of October. The dividend yield will...
Declared Dividend • Aug 16Dividend of ₹8.00 announcedDividend of ₹8.00 is the same as last year. Ex-date: 20th September 2024 Payment date: 27th October 2024 Dividend yield will be 1.8%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 13x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 1,381% to bring the payout ratio under control. However, EPS has declined by 31% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹5.89 (vs ₹5.08 loss in 1Q 2024)First quarter 2025 results: EPS: ₹5.89 (up from ₹5.08 loss in 1Q 2024). Revenue: ₹295.4m (up 474% from 1Q 2024). Net income: ₹37.5m (up ₹69.9m from 1Q 2024). Profit margin: 13% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 14Alphageo (India) Limited, Annual General Meeting, Sep 27, 2024Alphageo (India) Limited, Annual General Meeting, Sep 27, 2024, at 11:00 Indian Standard Time.
お知らせ • Aug 06Alphageo (India) Limited to Report Q1, 2025 Results on Aug 14, 2024Alphageo (India) Limited announced that they will report Q1, 2025 results on Aug 14, 2024
分析記事 • Jul 05Improved Revenues Required Before Alphageo (India) Limited (NSE:ALPHAGEO) Stock's 27% Jump Looks JustifiedAlphageo (India) Limited ( NSE:ALPHAGEO ) shareholders would be excited to see that the share price has had a great...
Recent Insider Transactions • Jul 04MD & Executive Chairman of the Board recently sold ₹390k worth of stockOn the 27th of June, Dinesh Alla sold around 1k shares on-market at roughly ₹390 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Dinesh's only on-market trade for the last 12 months.
New Risk • Jun 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₹2.11b market cap, or US$25.3m).
Reported Earnings • May 21Full year 2024 earnings released: EPS: ₹0.60 (vs ₹20.43 in FY 2023)Full year 2024 results: EPS: ₹0.60 (down from ₹20.43 in FY 2023). Revenue: ₹1.13b (up 72% from FY 2023). Net income: ₹3.79m (down 97% from FY 2023). Profit margin: 0.3% (down from 20% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Alphageo (India) Limited to Report Q4, 2024 Results on May 20, 2024Alphageo (India) Limited announced that they will report Q4, 2024 results on May 20, 2024
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹6.22 (vs ₹17.39 in 3Q 2023)Third quarter 2024 results: EPS: ₹6.22 (down from ₹17.39 in 3Q 2023). Revenue: ₹437.3m (up ₹391.0m from 3Q 2023). Net income: ₹39.6m (down 64% from 3Q 2023). Profit margin: 9.1% (down from 239% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. High level of non-cash earnings (70% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹263m revenue, or US$3.2m). Market cap is less than US$100m (₹2.33b market cap, or US$28.0m).
お知らせ • Feb 06Alphageo (India) Limited to Report Q3, 2024 Results on Feb 13, 2024Alphageo (India) Limited announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 14Second quarter 2024 earnings released: ₹6.78 loss per share (vs ₹6.05 loss in 2Q 2023)Second quarter 2024 results: ₹6.78 loss per share (further deteriorated from ₹6.05 loss in 2Q 2023). Revenue: ₹23.9m (up 90% from 2Q 2023). Net loss: ₹43.1m (loss widened 12% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 01Alphageo (India) Limited to Report Q2, 2024 Results on Nov 08, 2023Alphageo (India) Limited announced that they will report Q2, 2024 results on Nov 08, 2023
お知らせ • Oct 01+ 1 more updateAlphageo (India) Limited Appoints Sashank Alla as Whole-Time DirectorAlphageo (India) Limited announced that Mr. Sashank Alla is appointed as a whole-time director of the company effective from September 29, 2023 as approved by the members of the company at the 36th annual general meeting of the company. Mr. Sashank Alla is graduate in Electrical and Computer Engineering with a minor in Business Management from Carnegie Mellon University, USA. After graduation he worked with Deloitte in a technical capacity in Consulting. He has been with Alphageo since 2017. His technical & management background helps in planning & process control. He has been an integral part in the company's foray into the mineral exploration industry.
分析記事 • Sep 23Increases to Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation Might Cool off for nowKey Insights Alphageo (India) will host its Annual General Meeting on 29th of September Total pay for CEO Dinesh Alla...
Upcoming Dividend • Sep 15Upcoming dividend of ₹8.00 per share at 2.6% yieldEligible shareholders must have bought the stock before 22 September 2023. Payment date: 29 October 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.6%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%).
分析記事 • Sep 11Alphageo (India) (NSE:ALPHAGEO) Has Announced A Dividend Of ₹8.00Alphageo (India) Limited's ( NSE:ALPHAGEO ) investors are due to receive a payment of ₹8.00 per share on 29th of...
お知らせ • Sep 06Alphageo (India) Limited Recommends Dividend for the Financial Year Ended March 31, 2023Alphageo (India) Limited recommended to declare a dividend of INR 8 per equity share of INR 10 each for the financial year ended March 31, 2023.
分析記事 • Aug 28Alphageo (India) (NSE:ALPHAGEO) Will Pay A Dividend Of ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 29th of...
お知らせ • Aug 24Alphageo (India) Limited, Annual General Meeting, Sep 29, 2023Alphageo (India) Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time.
分析記事 • Aug 14Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00Alphageo (India) Limited's ( NSE:ALPHAGEO ) investors are due to receive a payment of ₹8.00 per share on 29th of...
New Risk • Aug 13New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹252m (US$3.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (₹252m revenue, or US$3.0m). Market cap is less than US$100m (₹1.89b market cap, or US$22.8m).
Reported Earnings • Aug 12First quarter 2024 earnings released: ₹5.08 loss per share (vs ₹10.70 profit in 1Q 2023)First quarter 2024 results: ₹5.08 loss per share (down from ₹10.70 profit in 1Q 2023). Revenue: ₹86.1m (down 81% from 1Q 2023). Net loss: ₹32.4m (down 148% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12Alphageo (India) Limited Announces Retirement of Rajesh Alla as Non-Executive DirectorAlphageo (India) Limited at Board of Directors meeting held t held on August 11, 2023, Mr. Rajesh Alla, Non-executive director who is liable to retire by rotation at the ensuing 36th Annual general meeting of company, does not seek reappointment as director of the Company and will hold office as non-executive director of the company till the date of ensuing 36th AGM 29 September 2023.
お知らせ • Aug 04Alphageo (India) Limited to Report Q1, 2024 Results on Aug 11, 2023Alphageo (India) Limited announced that they will report Q1, 2024 results on Aug 11, 2023
分析記事 • Jun 21Here's Why We Think Alphageo (India) (NSE:ALPHAGEO) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹20.43 (vs ₹19.16 in FY 2022)Full year 2023 results: EPS: ₹20.43 (up from ₹19.16 in FY 2022). Revenue: ₹900.5m (down 42% from FY 2022). Net income: ₹130.0m (up 6.6% from FY 2022). Profit margin: 14% (up from 7.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • May 27Alphageo (India) Limited Recommends A Dividend for the Year Ended 31 March, 2023Alphageo (India) Limited at Board of Directors at its meeting held on 26 May, 2023, recommended a dividend of INR 8/- per equity share of INR 10/- each for the year ended 31 March, 2023, subject to the approval of members at 36 Annual General Meeting of the Company.
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Vinay Verma was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹17.39 (vs ₹3.58 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹17.39 (up from ₹3.58 loss in 3Q 2022). Revenue: ₹46.3m (down 71% from 3Q 2022). Net income: ₹110.7m (up ₹133.5m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 31Alphageo (India) Limited to Report Q3, 2023 Results on Feb 07, 2023Alphageo (India) Limited announced that they will report Q3, 2023 results on Feb 07, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: ₹6.05 loss per share (vs ₹10.93 loss in 2Q 2022)Second quarter 2023 results: ₹6.05 loss per share (improved from ₹10.93 loss in 2Q 2022). Revenue: ₹37.8m (up 28% from 2Q 2022). Net loss: ₹38.5m (loss narrowed 45% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 20% per year.
分析記事 • Sep 18Shareholders May Be More Conservative With Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For NowDespite strong share price growth of 50% for Alphageo (India) Limited ( NSE:ALPHAGEO ) over the last few years...
Upcoming Dividend • Sep 08Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 24 October 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.5%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.9%).
分析記事 • Aug 27Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 24th of...
分析記事 • Aug 13Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 24th of...
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹272, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Energy Services industry in India. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹308, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 12x in the Energy Services industry in India. Total loss to shareholders of 26% over the past three years.
分析記事 • May 12Alphageo (India) (NSE:ALPHAGEO) May Have Issues Allocating Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Feb 08Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹3.58 loss per share (down from ₹21.66 profit in 3Q 2021). Revenue: ₹149.0m (down 76% from 3Q 2021). Net loss: ₹22.8m (down 117% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹389, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Energy Services industry in India. Total loss to shareholders of 9.4% over the past three years.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹342, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 24x in the Energy Services industry in India. Total loss to shareholders of 24% over the past three years.
Upcoming Dividend • Sep 14Upcoming dividend of ₹8.00 per shareEligible shareholders must have bought the stock before 21 September 2021. Payment date: 29 October 2021. Trailing yield: 2.4%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.3%).
Recent Insider Transactions • Sep 11Chairman of the Board & MD recently sold ₹3.4m worth of stockOn the 9th of September, Dinesh Alla sold around 8k shares on-market at roughly ₹460 per share. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Dinesh has been a buyer over the last 12 months, purchasing a net total of ₹853k worth of shares.
Executive Departure • Sep 09Company Secretary & Compliance Officer Deepa Dutta has left the companyOn the 3rd of September, Deepa Dutta's tenure as Company Secretary & Compliance Officer ended after 3.8 years in the role. We don't have any record of a personal shareholding under Deepa's name. Deepa is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.71 years.
分析記事 • Sep 07Calculating The Intrinsic Value Of Alphageo (India) Limited (NSE:ALPHAGEO)In this article we are going to estimate the intrinsic value of Alphageo (India) Limited ( NSE:ALPHAGEO ) by projecting...
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹409, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 19x in the Energy Services industry in India. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Jun 29Full year 2021 earnings released: EPS ₹10.13 (vs ₹13.77 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹1.66b (down 38% from FY 2020). Net income: ₹64.4m (up ₹152.1m from FY 2020). Profit margin: 3.9% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 25New 90-day high: ₹227The company is up 3.0% from its price of ₹219 on 27 November 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is up 17% over the same period.
分析記事 • Feb 19Investors In Alphageo (India) Limited (NSE:ALPHAGEO) Should Consider This, FirstToday we'll take a closer look at Alphageo (India) Limited ( NSE:ALPHAGEO ) from a dividend investor's perspective...
Reported Earnings • Jan 30Third quarter 2021 earnings released: EPS ₹21.66 (vs ₹10.85 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹626.3m (down 3.9% from 3Q 2020). Net income: ₹137.9m (up 100% from 3Q 2020). Profit margin: 22% (up from 11% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
分析記事 • Dec 28Trade Alert: The Chairman of the Board & MD Of Alphageo (India) Limited (NSE:ALPHAGEO), Dinesh Alla, Has Just Spent ₹4.3m Buying 1.2% More SharesWhilst it may not be a huge deal, we thought it was good to see that the Alphageo (India) Limited ( NSE:ALPHAGEO...
Recent Insider Transactions • Dec 28Chairman of the Board & MD recently bought ₹4.3m worth of stockOn the 24th of December, Dinesh Alla bought around 22k shares on-market at roughly ₹200 per share. This was the largest purchase by an insider in the last 3 months. Dinesh has been a buyer over the last 12 months, purchasing a net total of ₹4.4m worth in shares.
Is New 90 Day High Low • Nov 23New 90-day high: ₹187The company is up 5.0% from its price of ₹179 on 25 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Energy Services industry, which is down 4.0% over the same period.
分析記事 • Nov 16Have Insiders Been Buying Alphageo (India) Limited (NSE:ALPHAGEO) Shares This Year?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
Is New 90 Day High Low • Nov 03New 90-day low: ₹144The company is down 16% from its price of ₹171 on 05 August 2020. The Indian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is up 8.0% over the same period.
Reported Earnings • Oct 24First half earnings releasedOver the last 12 months the company has reported total losses of ₹275.1m, with earnings decreasing by ₹577.0m from the prior year. Total revenue was ₹1.30b over the last 12 months, down 68% from the prior year.
分析記事 • Sep 22Should You Buy Alphageo (India) Limited (NSE:ALPHAGEO) For Its Dividend?Could Alphageo (India) Limited (NSE:ALPHAGEO) be an attractive dividend share to own for the long haul? Investors are...