Alphageo (India) Ltd

₹ 212 0.83%

23 Jun 10:51 a.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 ₹ 135 Cr.
Current Price ₹ 212
High / Low ₹ 298 / 164
Stock P/E
Book Value ₹ 398
Dividend Yield 3.77 %
ROCE -6.96 %
ROE -5.32 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.52 times its book value
Company has been maintaining a healthy dividend payout of 412%
Debtor days have improved from 182 to 131 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -2.85% 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

Consolidated Figures in Rs. Crores / View Standalone

	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	39.24	51.89	25.26	18.69	11.16	70.56	40.84	5.20	16.84	49.29
	13.06	8.43	6.35	35.68	37.13	22.36	17.18	18.15	71.10	38.47	9.27	22.52	50.22
Operating Profit	1.06	-3.28	-3.96	3.56	14.76	2.90	1.51	-6.99	-0.54	2.37	-4.07	-5.68	-0.93
OPM %	7.51%	-63.69%	-165.69%	9.07%	28.44%	11.48%	8.08%	-62.63%	-0.77%	5.80%	-78.27%	-33.73%	-1.89%
	1.46	3.46	3.48	4.49	-4.14	4.27	3.87	0.53	1.23	2.88	1.02	2.25	0.04
Interest	0.07	0.01	0.01	0.01	0.16	0.09	0.05	0.14	0.06	0.05	0.06	0.12	0.10
Depreciation	3.76	3.39	3.55	3.29	3.39	3.31	3.36	3.40	4.34	4.32	4.41	4.39	3.25
Profit before tax	-1.31	-3.22	-4.04	4.75	7.07	3.77	1.97	-10.00	-3.71	0.88	-7.52	-7.94	-4.24
Tax %	-21.37%	0.93%	7.43%	4.00%	42.29%	-6.90%	15.23%	-20.40%	-4.31%	15.91%	-23.67%	-24.94%	-29.48%
	-1.03	-3.24	-4.33	4.55	4.07	4.02	1.67	-7.96	-3.54	0.74	-5.74	-5.97	-2.99
EPS in Rs	-1.62	-5.09	-6.77	6.22	6.24	5.89	2.78	-12.33	-5.94	1.27	-8.99	-9.27	-4.85
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73	90	306	429	405	268	143	155	66	99	126	112
	46	62	204	307	303	248	127	122	59	86	129	120
Operating Profit	27	28	102	123	102	19	16	33	7	13	-3	-8
OPM %	37%	31%	33%	29%	25%	7%	11%	21%	10%	13%	-2%	-7%
	-0	1	2	2	5	4	23	5	24	5	10	6
Interest	1	1	4	6	3	3	2	1	1	0	0	0
Depreciation	11	12	24	34	32	28	27	20	13	14	14	16
Profit before tax	15	16	76	85	72	-8	9	18	18	5	-8	-19
Tax %	4%	26%	33%	36%	37%	14%	29%	31%	27%	77%	-27%	-26%
	14	12	51	54	45	-9	6	12	13	1	-6	-14
EPS in Rs	25.72	20.64	82.58	85.61	71.35	-13.78	10.13	19.15	20.42	0.60	-9.60	-21.82
Dividend Payout %	8%	10%	5%	9%	11%	-58%	79%	42%	39%	1,343%	-84%	-23%

Compounded Sales Growth
10 Years:	2%
5 Years:	-5%
3 Years:	19%
TTM:	-11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-34%

Stock Price CAGR
10 Years:	-11%
5 Years:	-6%
3 Years:	-8%
1 Year:	-24%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	78	100	168	227	269	251	257	265	277	272	262	247
	1	2	48	47	28	26	0	0	0	0	0	8
	6	48	128	94	97	44	46	38	7	16	44	34
Total Liabilities	92	156	350	374	400	327	309	310	291	295	312	296
	54	77	140	116	93	83	82	65	65	59	74	60
CWIP	1	1	1	1	1	1	2	1	2	2	2	2
Investments	4	0	0	0	0	0	3	26	55	30	22	26
	33	78	209	257	306	243	222	218	168	203	215	208
Total Assets	92	156	350	374	400	327	309	310	291	295	312	296

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	27	15	19	59	109	3	30	79	13	1	-10	18
	-22	-25	-62	-60	2	-20	-17	-23	-65	11	22	-5
	-5	10	61	1	-28	-16	-28	-6	-6	-5	-5	-5
Net Cash Flow	0	1	18	0	83	-33	-15	51	-58	6	7	8
Free Cash Flow	9	-5	-39	7	100	-22	6	74	17	-15	-38	16
CFO/OP	106%	64%	37%	81%	133%	212%	138%	179%	253%	29%	-312%	-214%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	83	198	191	167	148	114	225	194	180	216	198	131
Inventory Days
Days Payable
Cash Conversion Cycle	83	198	191	167	148	114	225	194	180	216	198	131
Working Capital Days	54	24	7	61	44	94	250	116	239	188	114	122
ROCE %	21%	17%	48%	36%	25%	-3%	4%	7%	0%	4%	-4%	-7%

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 ・Standalone data

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 ・Standalone data

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 ・Standalone data

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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