Alphageo (India) Ltd

₹ 205 -0.86%

08 Jun - close price

alphageoindia.com BSE: 526397 NSE: ALPHAGEO

About

Incorporated in 1987, Alphageo Ltd
provides Geophysical Seismic Data
Acquisition, Processing and Interpretation
Services for exploration of hydrocarbons
and minerals^[1]

Key Points

Business Overview:^[1]
AIL provides seismic survey services to the oil exploration & production sector. It is the an Indian geophysical company providing comprehensive services covering land seismic data acquisition, its processing and interpretation

Website BSE NSE

Market Cap ₹ 131 Cr.
Current Price ₹ 205
High / Low ₹ 298 / 164
Stock P/E
Book Value ₹ 352
Dividend Yield 3.90 %
ROCE -8.05 %
ROE -6.11 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.58 times its book value
Debtor days have improved from 191 to 141 days.
Company's working capital requirements have reduced from 209 days to 134 days

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -2.62% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Oil Offshore Support Solution Drilling

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	14.12	5.15	2.39	23.15	42.05	18.70	18.69	11.16	42.41	40.84	5.20	16.84	46.84
	12.90	8.33	5.95	20.25	27.91	17.16	16.91	17.75	44.11	38.24	9.13	22.27	47.99
Operating Profit	1.22	-3.18	-3.56	2.90	14.14	1.54	1.78	-6.59	-1.70	2.60	-3.93	-5.43	-1.15
OPM %	8.64%	-61.75%	-148.95%	12.53%	33.63%	8.24%	9.52%	-59.05%	-4.01%	6.37%	-75.58%	-32.24%	-2.46%
	1.39	3.16	3.19	4.27	2.99	4.08	3.72	0.31	1.04	2.72	0.75	1.99	-0.46
Interest	0.07	0.00	0.00	0.01	0.16	0.08	0.05	0.13	0.05	0.05	0.05	0.10	0.08
Depreciation	3.08	3.11	3.27	3.24	3.01	3.21	3.26	3.29	4.23	4.21	4.30	4.28	3.12
Profit before tax	-0.54	-3.13	-3.64	3.92	13.96	2.33	2.19	-9.70	-4.94	1.06	-7.53	-7.82	-4.81
Tax %	-51.85%	0.96%	8.24%	-12.24%	20.99%	-24.46%	19.18%	-19.69%	-8.70%	13.21%	-23.64%	-25.32%	-24.95%
	-0.26	-3.16	-3.94	4.41	11.03	2.90	1.77	-7.79	-4.51	0.92	-5.75	-5.84	-3.62
EPS in Rs	-0.41	-4.96	-6.19	6.93	17.33	4.56	2.78	-12.24	-7.09	1.45	-9.03	-9.18	-5.69
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	64	69	297	429	405	268	143	155	66	73	91	110
	44	54	203	311	303	251	128	121	58	62	96	118
Operating Profit	20	15	94	119	102	16	15	33	8	10	-5	-8
OPM %	32%	21%	32%	28%	25%	6%	11%	22%	12%	14%	-5%	-7%
	0	2	1	2	5	4	23	5	24	14	9	5
Interest	1	1	4	6	3	3	2	1	1	0	0	0
Depreciation	4	5	18	28	27	27	26	19	11	13	14	16
Profit before tax	16	10	73	87	77	-9	10	19	20	11	-10	-19
Tax %	4%	33%	34%	35%	35%	6%	26%	29%	24%	25%	-25%	-25%
	15	7	48	56	50	-10	7	13	15	8	-8	-14
EPS in Rs	26.44	12.35	78.50	88.35	78.40	-15.87	11.67	20.86	24.16	13.10	-11.99	-22.45
Dividend Payout %	8%	16%	5%	9%	10%	-51%	69%	38%	33%	61%	-67%	-22%

Compounded Sales Growth
10 Years:	5%
5 Years:	-5%
3 Years:	18%
TTM:	21%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-20%

Stock Price CAGR
10 Years:	-13%
5 Years:	-6%
3 Years:	-6%
1 Year:	-21%

Return on Equity
10 Years:	6%
5 Years:	0%
3 Years:	-3%
Last Year:	-6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	56	71	137	199	243	221	228	237	247	250	237	218
	1	2	48	47	28	26	0	0	0	0	0	0
	6	47	132	94	97	44	46	38	7	12	23	39
Total Liabilities	69	126	324	346	375	297	281	281	261	268	267	264
	18	46	114	97	78	69	70	53	54	58	72	58
CWIP	1	1	1	1	1	1	2	1	2	2	2	2
Investments	17	13	13	13	13	13	16	39	69	43	35	39
	33	65	196	235	282	214	193	188	136	165	158	164
Total Assets	69	126	324	346	375	297	281	281	261	268	267	264

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	25	4	11	48	109	0	30	79	14	-1	2	3
	-19	-16	-60	-56	-5	-19	-16	-26	-47	-0	-2	5
	-3	10	61	1	-28	-16	-28	-6	-6	-5	-5	-5
Net Cash Flow	2	-2	12	-7	76	-35	-14	47	-39	-7	-6	3
Free Cash Flow	18	-17	-45	-5	100	-25	6	74	18	-18	-27	1
CFO/OP	128%	38%	32%	74%	133%	231%	141%	177%	233%	5%	-408%	-44%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	53	211	194	167	148	114	225	194	180	280	153	141
Inventory Days
Days Payable
Cash Conversion Cycle	53	211	194	167	148	114	225	194	180	280	153	141
Working Capital Days	20	-12	-2	56	44	88	238	113	240	326	168	134
ROCE %	29%	15%	57%	42%	29%	-4%	5%	8%	1%	4%	-6%	-8%

Insights

In beta

Dec 2007

Mar 2009

Mar 2015

Aug 2016

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Channel Count
Number

x,xxx	xx,xxx		xx,xxx	xx,xxx	xx,xxx	x,xxx	xx,xxx	xx,xxx		xx,xxx	xx,xxx
		x	x	xx	xx	xx	xx	x	x	x	xx
				x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx
			x,xxx.xx	xxx.xx		xxx.xx	xxx.xx	xxx.xx	xx.xx	xxx.xx	xxx.xx
				xxx	xxx	xxx	xxx	xx	x,xxx	xxx
			xx,xxx		xx,xxx	xx,xxx	xx,xxx		xx,xxx		xx,xxx
			x,xxx		x,xxx	x,xxx	x,xxx		x,xxx		x,xxx
			x,xxx.xx			x,xxx.xx

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Number of Seismic Crews
Number

2D Seismic Survey Volume
LKM/GLK

Order Book
Rs Crore

3D Seismic Survey Volume
Sq. Km

Cumulative 2D Seismic Experience
LKM

Cumulative 3D Seismic Experience
Sq. Km

Channel Count per Crew
Channels/Crew

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	46.09%	46.09%	46.09%	46.09%	46.08%	46.08%	46.03%	46.03%	45.99%	45.99%	45.99%	45.99%
	1.89%	1.89%	1.89%	1.86%	1.97%	1.81%	1.84%	1.83%	1.84%	0.96%	0.96%	0.94%
	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	51.98%	51.96%	51.99%	52.01%	51.93%	52.09%	52.11%	52.11%	52.13%	53.01%	53.02%	53.03%
No. of Shareholders	16,914	16,700	16,283	16,330	15,929	16,171	16,300	15,773	15,677	16,048	15,584	15,173

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	43.30%	44.31%	44.93%	45.66%	46.21%	46.09%	46.09%	46.09%	46.03%	45.99%
	1.83%	1.27%	1.36%	0.72%	0.64%	1.90%	1.89%	1.86%	1.83%	0.94%
	0.53%	0.53%	0.18%	0.08%	0.07%	0.05%	0.05%	0.03%	0.03%	0.03%
	54.33%	53.90%	53.54%	53.54%	53.08%	51.96%	51.98%	52.01%	52.11%	53.03%
No. of Shareholders	13,282	18,294	17,237	16,373	16,254	17,946	16,851	16,330	15,773	15,173

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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