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Alphageo (India) LimitedNSEI:ALPHAGEO Stock Report

Market Cap ₹1.4b
Share Price
₹220.45
₹63.55
246.9% overvalued intrinsic discount
1Y-16.5%
7D0.5%
1D
Portfolio Value
View

Alphageo (India) Limited

NSEI:ALPHAGEO Stock Report

Market Cap: ₹1.4b

Alphageo (India) (ALPHAGEO) Stock Overview

Engages in the provision of geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India. More details

ALPHAGEO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends4/6

ALPHAGEO Community Fair Values

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Alphageo (India) Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alphageo (India)
Historical stock prices
Current Share Price₹220.45
52 Week High₹298.00
52 Week Low₹164.80
Beta0.48
1 Month Change-1.44%
3 Month Change6.38%
1 Year Change-16.52%
3 Year Change-10.24%
5 Year Change-8.85%
Change since IPO-14.62%

Recent News & Updates

Analysis Article Feb 03

Insufficient Growth At Alphageo (India) Limited (NSE:ALPHAGEO) Hampers Share Price

When close to half the companies operating in the Energy Services industry in India have price-to-sales ratios (or...

Recent updates

Analysis Article Feb 03

Insufficient Growth At Alphageo (India) Limited (NSE:ALPHAGEO) Hampers Share Price

When close to half the companies operating in the Energy Services industry in India have price-to-sales ratios (or...
Analysis Article Aug 15

Alphageo (India) (NSE:ALPHAGEO) Will Pay A Dividend Of ₹8.00

The board of Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on...
Analysis Article Feb 12

Alphageo (India) Limited's (NSE:ALPHAGEO) 29% Dip In Price Shows Sentiment Is Matching Earnings

Alphageo (India) Limited ( NSE:ALPHAGEO ) shareholders won't be pleased to see that the share price has had a very...
Analysis Article Jan 28

Alphageo (India) (NSE:ALPHAGEO) Has Some Difficulty Using Its Capital Effectively

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analysis Article Dec 17

Improved Earnings Required Before Alphageo (India) Limited (NSE:ALPHAGEO) Stock's 28% Jump Looks Justified

Alphageo (India) Limited ( NSE:ALPHAGEO ) shareholders would be excited to see that the share price has had a great...
Analysis Article Nov 18

We Think That There Are Some Issues For Alphageo (India) (NSE:ALPHAGEO) Beyond Its Promising Earnings

The market shrugged off Alphageo (India) Limited's ( NSE:ALPHAGEO ) solid earnings report. We think that investors...
Analysis Article Sep 21

Shareholders Will Probably Hold Off On Increasing Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For The Time Being

Key Insights Alphageo (India) to hold its Annual General Meeting on 27th of September Salary of ₹12.0m is part of CEO...
Analysis Article Sep 05

Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00

Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 27th of...
Analysis Article Aug 17

Alphageo (India) (NSE:ALPHAGEO) Is Paying Out A Dividend Of ₹8.00

Alphageo (India) Limited ( NSE:ALPHAGEO ) will pay a dividend of ₹8.00 on the 27th of October. The dividend yield will...
Analysis Article Jul 05

Improved Revenues Required Before Alphageo (India) Limited (NSE:ALPHAGEO) Stock's 27% Jump Looks Justified

Alphageo (India) Limited ( NSE:ALPHAGEO ) shareholders would be excited to see that the share price has had a great...
Analysis Article Sep 23

Increases to Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation Might Cool off for now

Key Insights Alphageo (India) will host its Annual General Meeting on 29th of September Total pay for CEO Dinesh Alla...
Analysis Article Sep 11

Alphageo (India) (NSE:ALPHAGEO) Has Announced A Dividend Of ₹8.00

Alphageo (India) Limited's ( NSE:ALPHAGEO ) investors are due to receive a payment of ₹8.00 per share on 29th of...
Analysis Article Aug 28

Alphageo (India) (NSE:ALPHAGEO) Will Pay A Dividend Of ₹8.00

Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 29th of...
Analysis Article Aug 14

Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00

Alphageo (India) Limited's ( NSE:ALPHAGEO ) investors are due to receive a payment of ₹8.00 per share on 29th of...
Analysis Article Jun 21

Here's Why We Think Alphageo (India) (NSE:ALPHAGEO) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Sep 18

Shareholders May Be More Conservative With Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For Now

Despite strong share price growth of 50% for Alphageo (India) Limited ( NSE:ALPHAGEO ) over the last few years...
Analysis Article Aug 27

Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00

Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 24th of...
Analysis Article Aug 13

Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00

Alphageo (India) Limited ( NSE:ALPHAGEO ) has announced that it will pay a dividend of ₹8.00 per share on the 24th of...
Analysis Article May 12

Alphageo (India) (NSE:ALPHAGEO) May Have Issues Allocating Its Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Sep 07

Calculating 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...
Analysis Article Feb 19

Investors In Alphageo (India) Limited (NSE:ALPHAGEO) Should Consider This, First

Today we'll take a closer look at Alphageo (India) Limited ( NSE:ALPHAGEO ) from a dividend investor's perspective...
Analysis Article Dec 28

Trade Alert: The Chairman of the Board & MD Of Alphageo (India) Limited (NSE:ALPHAGEO), Dinesh Alla, Has Just Spent ₹4.3m Buying 1.2% More Shares

Whilst it may not be a huge deal, we thought it was good to see that the Alphageo (India) Limited ( NSE:ALPHAGEO...
Analysis Article Nov 16

Have 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...
Analysis Article Sep 22

Should 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...
Analysis Article Aug 18

Have Insiders Been Buying Alphageo (India) Limited (NSE:ALPHAGEO) Shares?

It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
Analysis Article Jul 14

Alphageo (India) (NSE:ALPHAGEO) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jun 18

Read This Before Buying Alphageo (India) Limited (NSE:ALPHAGEO) For Its Dividend

Dividend paying stocks like Alphageo (India) Limited (NSE:ALPHAGEO) tend to be popular with investors, and for good...

Shareholder Returns

ALPHAGEOIN Energy ServicesIN Market
7D0.5%6.5%0.5%
1Y-16.5%13.3%-0.5%

Return vs Industry: ALPHAGEO underperformed the Indian Energy Services industry which returned 15.3% over the past year.

Return vs Market: ALPHAGEO underperformed the Indian Market which returned 0% over the past year.

Price Volatility

Is ALPHAGEO's price volatile compared to industry and market?
ALPHAGEO volatility
ALPHAGEO Average Weekly Movement8.8%
Energy Services Industry Average Movement8.2%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

Stable Share Price: ALPHAGEO's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: ALPHAGEO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1987131Dinesh Allaalphageoindia.com

Alphageo (India) Limited engages in the provision of geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India. The company offers seismic data acquisition services, such as designing and preplanning of 2D, 3D, 4D, and 3C surveys; seismic data processing of data, reprocessing, special processing, including pre-stack imaging, and AVO inversion; and structural and stratigraphic interpretation, generation, evaluation and ranking of prospects, and evaluation of blocks for exploration. It also provides consultancy on 3D, 4D, and 3C surveys; EM and GM services API; reservoir data acquisition; reservoir analysis; tape transcription and digitization of hard copies of maps, seismic sections and well logs into CGM, SEGY, and LAS formats; third party QC for acquisition and processing; topographic surveys with GPS and RTK; airborne surveys for mineral exploration; and geophysical mapping surveys through gravity and magnetic methods for identification of potential areas from mineral prognostication point of view.

Alphageo (India) Limited Fundamentals Summary

How do Alphageo (India)'s earnings and revenue compare to its market cap?
ALPHAGEO fundamental statistics
Market cap₹1.40b
Earnings (TTM)-₹145.91m
Revenue (TTM)₹1.33b
1.1x
P/S Ratio
-9.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPHAGEO income statement (TTM)
Revenue₹1.33b
Cost of Revenue₹1.16b
Gross Profit₹171.62m
Other Expenses₹317.53m
Earnings-₹145.91m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 27, 2026

Earnings per share (EPS)-22.92
Gross Margin12.86%
Net Profit Margin-10.93%
Debt/Equity Ratio0%

How did ALPHAGEO perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
-83%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 07:58
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alphageo (India) Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harini V.FirstCall Research
Research SharekhanMirae Asset Sharekhan