BSE:526397

Stock Analysis Report

Alphageo (India)

Executive Summary

Alphageo (India) Limited acquires, processes, and interprets two dimensional (2D) and three dimensional (3D) seismic data for exploration companies in the oil and gas sector in India and internationally.

Snowflake

Fundamentals

Undervalued with excellent balance sheet and pays a dividend.

Share Price & News

How has Alphageo (India)'s share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.1%

526397

7.2%

IN Energy Services

3.9%

IN Market


1 Year Return

-61.7%

526397

-7.7%

IN Energy Services

6.0%

IN Market

Return vs Industry: 526397 underperformed the Indian Energy Services industry which returned -7.7% over the past year.

Return vs Market: 526397 underperformed the Indian Market which returned 6% over the past year.


Shareholder returns

526397IndustryMarket
7 Day-2.1%7.2%3.9%
30 Day-17.4%3.9%7.8%
90 Day-47.5%-15.3%2.5%
1 Year-60.4%-61.7%-6.8%-7.7%8.2%6.0%
3 Year-82.1%-83.0%-31.7%-33.3%23.0%16.7%
5 Year-63.4%-65.5%-11.4%-13.0%43.5%30.0%

Price Volatility Vs. Market

How volatile is Alphageo (India)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Alphageo (India) undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 526397 (₹186) is trading below our estimate of fair value (₹1303.66)

Significantly Undervalued: 526397 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 526397 is good value based on its PE Ratio (2.6x) compared to the Energy Services industry average (5.2x).

PE vs Market: 526397 is good value based on its PE Ratio (2.6x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 526397's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 526397 is good value based on its PB Ratio (0.4x) compared to the IN Energy Services industry average (0.8x).


Next Steps

Future Growth

How is Alphageo (India) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 526397's forecast earnings growth (7.8% per year) is above the savings rate (7.6%).

Earnings vs Market: 526397's earnings (7.8% per year) are forecast to grow slower than the Indian market (18.2% per year).

High Growth Earnings: 526397's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 526397's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 526397's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 526397's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Alphageo (India) performed over the past 5 years?

39.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 526397's earnings have grown significantly by 39% per year over the past 5 years.

Accelerating Growth: 526397's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 526397 had negative earnings growth (-18.8%) over the past year, making it difficult to compare to the Energy Services industry average (62.1%).


Return on Equity

High ROE: 526397's Return on Equity (16.6%) is considered low.


Return on Assets

ROA vs Industry: 526397 has a higher Return on Assets than the Energy Services industry average last year.


Return on Capital Employed

ROCE Improving: 526397's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Alphageo (India)'s financial position?


Financial Position Analysis

Short Term Liabilities: 526397's short term assets (₹3.0B) exceeds its short term liabilities (₹1.2B)

Long Term Liabilities: 526397's short term assets (3.0B) exceeds its long term liabilities (11.6M)


Debt to Equity History and Analysis

Debt Level: 526397's debt to equity ratio (10.1%) is considered satisfactory

Reducing Debt: 526397's debt to equity ratio has increased from 5% to 10.1% over the past 5 years.

Debt Coverage: 526397's debt is well covered by operating cash flow (394.2%).

Interest Coverage: 526397's interest payments on its debt are well covered by EBIT (25.4x coverage).


Balance Sheet

Inventory Level: 526397 has a high level of physical assets or inventory.

Debt Coverage by Assets: 526397's debt is covered by short term assets (assets are 10.706330x debt).


Next Steps

Dividend

What is Alphageo (India)'s current dividend yield, its reliability and sustainability?

4.30%

Current Dividend Yield


Dividend Yield vs Market

company4.3%marketbottom25%0.6%markettop25%2.4%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: 526397's dividend (4.3%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: 526397's dividend (4.3%) is in the top 25% of dividend payers in the Indian market (2.42%)

Stable Dividend: 526397's dividend payments have been volatile in the past 10 years.

Growing Dividend: 526397's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.1%), 526397's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Alphageo (India)'s salary, the management and board of directors tenure and is there insider trading?

4.4yrs

Average management tenure


CEO

Dinesh Alla (54yo)

28.2yrs

Tenure

₹42,732,683

Compensation

Mr. Dinesh Alla has been Managing Director of Alphageo (India) Limited since May 25, 2015. Mr. Alla served as Managing Director at Alphageo (India) Limited since August 21, 1991 until May 25, 2015. He has  ...


CEO Compensation Analysis

Compensation vs. Market: Dinesh's total compensation ($USD601.22K) is about average for companies of similar size in the Indian market ($USD29.55K).

Compensation vs Earnings: Dinesh's compensation has been consistent with company performance over the past year.


Management Age and Tenure

4.4yrs

Average Tenure

51yo

Average Age

Experienced Management: 526397's management team is considered experienced (4.4 years average tenure).


Board Age and Tenure

3.6yrs

Average Tenure

Experienced Board: 526397's board of directors are considered experienced (3.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Dinesh Alla (54yo)

    Chairman of the Board & MD

    • Tenure: 28.2yrs
    • Compensation: ₹42.73m
  • Sesham Purushotham

    Interim CFO and Manager of Finance & Accounts

    • Tenure: 0.08yrs
  • Savita Alla (51yo)

    Joint MD & Executive Director

    • Tenure: 5.4yrs
    • Compensation: ₹42.73m
  • Balaji Sundararajan (55yo)

    Senior Vice President of Operations

    • Tenure: 6yrs
  • Sachindra Singh (47yo)

    Chief Seismologist

    • Tenure: 0yrs
  • Ravi Bhogadhi (42yo)

    Chief Observer

    • Tenure: 0yrs
  • Anthony Cheshire (66yo)

    Vice President of Technical Services

    • Tenure: 0yrs
  • Thomas Olanrewaju (50yo)

    Chief Seismologist

    • Tenure: 0yrs
  • Deepa Dutta

    Company Secretary & Compliance Officer

    • Tenure: 1.8yrs
  • Yogendra Singh

    Vice President of Operations

    • Tenure: 0yrs

Board Members

  • Rajesh Alla

    Non-Executive Director

    • Tenure: 27.1yrs
    • Compensation: ₹180.00k
  • Dinesh Alla (54yo)

    Chairman of the Board & MD

    • Tenure: 28.2yrs
    • Compensation: ₹42.73m
  • Savita Alla (51yo)

    Joint MD & Executive Director

    • Tenure: 5.4yrs
    • Compensation: ₹42.73m
  • Raju Mandapalli

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: ₹180.00k
  • Mahendra Pratap

    Additional Independent Director

    • Tenure: 0yrs

Company Information

Alphageo (India) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alphageo (India) Limited
  • Ticker: 526397
  • Exchange: BSE
  • Founded: 1987
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: ₹1.184b
  • Shares outstanding: 6.36m
  • Website: https://www.alphageoindia.com

Location

  • Alphageo (India) Limited
  • Plot No. 1
  • First Floor
  • Hyderabad
  • Andhra Pradesh
  • 500034
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
526397BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2001
ALPHAGEONSEI (National Stock Exchange of India)YesEquity SharesININRDec 2001

Biography

Alphageo (India) Limited acquires, processes, and interprets two dimensional (2D) and three dimensional (3D) seismic data for exploration companies in the oil and gas sector in India and internationally. T ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 12:37
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.