Alphageo (India) Ltd

₹ 254 -2.27%

04 Nov 3:10 p.m.

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 ₹ 162 Cr.
Current Price ₹ 254
High / Low ₹ 523 / 216
Stock P/E
Book Value ₹ 383
Dividend Yield 3.16 %
ROCE -5.61 %
ROE -4.75 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.67 times its book value
Stock is providing a good dividend yield of 3.13%.
Company is expected to give good quarter
Debtor days have improved from 204 to 153 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -19.4% over past five years.
Company has a low return on equity of -0.45% over last 3 years.
Earnings include an other income of Rs.7.79 Cr.
Company has high debtors of 153 days.

* 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

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	45.94	1.26	4.63	14.12	5.15	2.39	23.15	42.05	18.70	18.69	11.16	42.41	40.84
	33.60	5.79	5.89	12.90	8.33	5.95	20.25	27.91	17.16	16.91	17.75	44.11	38.24
Operating Profit	12.34	-4.53	-1.26	1.22	-3.18	-3.56	2.90	14.14	1.54	1.78	-6.59	-1.70	2.60
OPM %	26.86%	-359.52%	-27.21%	8.64%	-61.75%	-148.95%	12.53%	33.63%	8.24%	9.52%	-59.05%	-4.01%	6.37%
	0.81	2.51	19.27	1.39	3.16	3.19	4.27	2.99	4.08	3.72	0.31	1.04	2.72
Interest	0.30	0.04	0.05	0.07	0.00	0.00	0.01	0.16	0.08	0.05	0.13	0.05	0.05
Depreciation	2.75	2.63	2.57	3.08	3.11	3.27	3.24	3.01	3.21	3.26	3.29	4.23	4.21
Profit before tax	10.10	-4.69	15.39	-0.54	-3.13	-3.64	3.92	13.96	2.33	2.19	-9.70	-4.94	1.06
Tax %	24.75%	-27.08%	25.41%	-51.85%	0.96%	8.24%	-12.24%	20.99%	-24.46%	19.18%	-19.69%	-8.70%	13.21%
	7.59	-3.43	11.48	-0.26	-3.16	-3.94	4.41	11.03	2.90	1.77	-7.79	-4.51	0.92
EPS in Rs	11.92	-5.39	18.04	-0.41	-4.96	-6.19	6.93	17.33	4.56	2.78	-12.24	-7.09	1.45
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	44	64	69	297	429	405	268	143	155	66	73	91	113
	29	44	54	203	311	303	251	128	121	58	62	96	117
Operating Profit	16	20	15	94	119	102	16	15	33	8	10	-5	-4
OPM %	35%	32%	21%	32%	28%	25%	6%	11%	22%	12%	14%	-5%	-3%
	1	0	2	1	2	5	4	23	5	24	14	9	8
Interest	1	1	1	4	6	3	3	2	1	1	0	0	0
Depreciation	4	4	5	18	28	27	27	26	19	11	13	14	15
Profit before tax	11	16	10	73	87	77	-9	10	19	20	11	-10	-11
Tax %	2%	4%	33%	34%	35%	35%	6%	26%	29%	24%	25%	-25%
	11	15	7	48	56	50	-10	7	13	15	8	-8	-10
EPS in Rs	19.98	26.44	12.35	78.50	88.35	78.40	-15.87	11.67	20.86	24.16	13.10	-11.99	-15.10
Dividend Payout %	10%	8%	16%	5%	9%	10%	-51%	69%	38%	33%	61%	-67%

Compounded Sales Growth
10 Years:	4%
5 Years:	-19%
3 Years:	-16%
TTM:	31%

Compounded Profit Growth
10 Years:	%
5 Years:	1%
3 Years:	%
TTM:	-167%

Stock Price CAGR
10 Years:	-7%
5 Years:	12%
3 Years:	-2%
1 Year:	-36%

Return on Equity
10 Years:	8%
5 Years:	1%
3 Years:	0%
Last Year:	-5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	42	56	71	137	199	243	221	228	237	247	250	237
	4	1	2	48	47	28	26	0	0	0	0	0
	20	6	47	132	94	97	44	46	38	7	12	23
Total Liabilities	72	69	126	324	346	375	297	281	281	261	268	267
	23	18	46	114	97	78	69	70	53	54	58	72
CWIP	1	1	1	1	1	1	1	2	1	2	2	2
Investments	13	17	13	13	13	13	13	16	39	69	43	35
	34	33	65	196	235	282	214	193	188	136	165	158
Total Assets	72	69	126	324	346	375	297	281	281	261	268	267

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	25	4	11	48	109	0	30	79	14	-1	2
	-5	-19	-16	-60	-56	-5	-19	-16	-26	-47	-0	-2
	3	-3	10	61	1	-28	-16	-28	-6	-6	-5	-5
Net Cash Flow	0	2	-2	12	-7	76	-35	-14	47	-39	-7	-6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	185	53	211	194	167	148	114	225	194	180	280	153
Inventory Days
Days Payable
Cash Conversion Cycle	185	53	211	194	167	148	114	225	194	180	280	153
Working Capital Days	14	20	-12	-2	56	44	88	238	113	240	326	168
ROCE %	27%	29%	15%	57%	42%	29%	-4%	5%	8%	1%	4%	-6%

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	46.09%	46.09%	46.09%	46.09%	46.09%	46.09%	46.08%	46.08%	46.03%	46.03%	45.99%	45.99%
	1.90%	1.89%	1.89%	1.89%	1.89%	1.86%	1.97%	1.81%	1.84%	1.83%	1.84%	0.96%
	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	51.96%	51.98%	51.98%	51.96%	51.99%	52.01%	51.93%	52.09%	52.11%	52.11%	52.13%	53.01%
No. of Shareholders	17,155	16,851	16,914	16,700	16,283	16,330	15,929	16,171	16,300	15,773	15,677	16,048

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	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%	0.96%
	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%	53.01%
No. of Shareholders	13,282	18,294	17,237	16,373	16,254	17,946	16,851	16,330	15,773	16,048

* 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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