NSEI:ALPHAGEO

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Alphageo (India) Limited offers geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India and internationally. More Details


Snowflake Analysis

Second-rate dividend payer with mediocre balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: ALPHAGEO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.6%

ALPHAGEO

-0.03%

IN Energy Services

-0.6%

IN Market


1 Year Return

-11.1%

ALPHAGEO

13.2%

IN Energy Services

2.2%

IN Market

Return vs Industry: ALPHAGEO underperformed the Indian Energy Services industry which returned 13.2% over the past year.

Return vs Market: ALPHAGEO underperformed the Indian Market which returned 2.2% over the past year.


Shareholder returns

ALPHAGEOIndustryMarket
7 Day0.6%-0.03%-0.6%
30 Day-2.4%-2.9%0.2%
90 Day-6.5%12.0%6.7%
1 Year-6.2%-11.1%14.1%13.2%3.9%2.2%
3 Year-76.8%-79.0%-19.3%-21.5%2.6%-2.4%
5 Year-67.0%-70.3%25.1%20.4%41.3%30.8%

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

Valuation

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

0.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ALPHAGEO (₹160.7) is trading above our estimate of fair value (₹42.28)

Significantly Below Fair Value: ALPHAGEO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALPHAGEO is unprofitable, so we can't compare its PE Ratio to the IN Energy Services industry average.

PE vs Market: ALPHAGEO is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ALPHAGEO is good value based on its PB Ratio (0.4x) compared to the IN Energy Services industry average (0.9x).


Next Steps

Future Growth

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

22.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alphageo (India) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

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

3.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALPHAGEO is currently unprofitable.

Growing Profit Margin: ALPHAGEO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALPHAGEO is unprofitable, but has reduced losses over the past 5 years at a rate of 3.5% per year.

Accelerating Growth: Unable to compare ALPHAGEO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALPHAGEO is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (5.4%).


Return on Equity

High ROE: ALPHAGEO has a negative Return on Equity (-15.84%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alphageo (India)'s financial position?


Financial Position Analysis

Short Term Liabilities: ALPHAGEO's short term assets (₹2.3B) exceed its short term liabilities (₹689.2M).

Long Term Liabilities: ALPHAGEO's short term assets (₹2.3B) exceed its long term liabilities (₹8.9M).


Debt to Equity History and Analysis

Debt Level: ALPHAGEO's debt to equity ratio (10.2%) is considered satisfactory.

Reducing Debt: ALPHAGEO's debt to equity ratio has increased from 0.9% to 10.2% over the past 5 years.

Debt Coverage: ALPHAGEO's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: Insufficient data to determine if ALPHAGEO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

4.99%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALPHAGEO's dividend (4.99%) is higher than the bottom 25% of dividend payers in the Indian market (0.57%).

High Dividend: ALPHAGEO's dividend (4.99%) is in the top 25% of dividend payers in the Indian market (2.29%)


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: ALPHAGEO is paying a dividend but the company is unprofitable.


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

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Dinesh Alla (55 yo)

29.17yrs

Tenure

₹13,442,652

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Dinesh's total compensation ($USD183.26K) is above average for companies of similar size in the Indian market ($USD56.07K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Dinesh Alla
Chairman of the Board & MD29.17yrs₹13.44m28.2%
₹ 287.6m
Savita Alla
Joint MD & Executive Director6.42yrs₹12.00m6.15%
₹ 62.7m
Balaji Sundararajan
Senior Vice President of Operations7yrs₹5.10mno data
Sachindra Singh
Chief Seismologistno data₹2.80mno data
Thomas Olanrewaju
Chief Seismologist4.17yrs₹6.30mno data
Anthony Cheshire
Vice President of Technical Servicesno data₹5.50mno data
Yogendra Singh
Vice President of Operationsno data₹2.70mno data
Rohini Gade
Chief Financial Officer0.17yrno datano data
Deepa Dutta
Company Secretary & Compliance Officer2.83yrsno datano data
Ravi Bhogadhi
Chief Observerno datano datano data

4.8yrs

Average Tenure

53.5yo

Average Age

Experienced Management: ALPHAGEO's management team is considered experienced (4.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dinesh Alla
Chairman of the Board & MD29.17yrs₹13.44m28.2%
₹ 287.6m
Savita Alla
Joint MD & Executive Director6.42yrs₹12.00m6.15%
₹ 62.7m
Rajesh Alla
Non-Executive Director28.08yrs₹180.00k3.34%
₹ 34.1m
Vinay Verma
Independent Director0.67yr₹60.00kno data
Raju Mandapalli
Independent Director2.83yrs₹210.00kno data
Mahendra Pratap
Independent Director1yr₹90.00kno data

2.8yrs

Average Tenure

Experienced Board: ALPHAGEO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Alphageo (India) Limited
  • Ticker: ALPHAGEO
  • Exchange: NSEI
  • Founded: 1987
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: ₹1.020b
  • Shares outstanding: 6.36m
  • Website: https://www.alphageoindia.com

Location

  • Alphageo (India) Limited
  • Sagar Society
  • First Floor
  • Hyderabad
  • 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 offers geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India and internationally. The company provides ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 12:46
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.