Is a complete NSE/ALPHAGEO research report available?

No complete published report is available for nse/ALPHAGEO (NSE/ALPHAGEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/ALPHAGEO (NSE/ALPHAGEO)

National Stock Exchange of India: NSE/ALPHAGEO · INR

₹323

-2.02 (-0.6%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	1.5B
Net income (ttm)	-4.5M
EPS (ttm)	-₹0.70
Dividend	₹5.00 (1.59%)
Volume	5,253
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -4.5M
EPS (ttm): -₹0.70
Market cap: 2.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All NSE/ALPHAGEO indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

INR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	127
Employees Change	-4%
Employees Change Percent	-3.05
Enterprise value	INR 658.7M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Industry PE	107.7
Isin	INE137C01018
Last refreshed	2026-09-11
Market cap	INR 2.1B
Price	INR 323
Price currency	INR
Rev Per Employee	12,083,543.31x
Sector	Energy
Sector PE	13.42
Sector PE Fwd	13.09
Sic	1382
Symbol	nse/ALPHAGEO
Website	https://alphageoindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.22%
EV/EBITDA	6.14x
EV/FCF	4.21x
EV/Sales	0.43x
FCF yield	7.62%
P/B ratio	0.81x
P/S ratio	1.34x
PE Ratio10 Y	40.55x
PE Ratio5 Y	78.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.99%
EBITDA Margin	6.99%
FCF margin	13.96%
Gross margin	24.24%
Gross Profit	INR 372M
Gross Profit Growth	85.27%
Gross Profit Growth Q	341.21%
Gross Profit Growth3 Y	49.51%
Gross Profit Growth5 Y	-19.01%
Net Income	INR -4.5M
Net Income Growth Q	1,659.1%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	0.02%
Profit Margin	-0.29%
Profit Per Employee	INR -35,055
Profitable Quarters	INR 1
Roa5y	-1.61
Roe5y	0.43
ROIC	-4.94
Roic5y	-5.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.49%
Cagr15y	9.72%
Cagr1y	28.76%
Cagr3y	4.52%
Cagr5y	-3.15%
Div CAGR10	9.6%
Div CAGR3	-14.5%
Div CAGR5	-8.97%
EPS Growth Q	1,663.8
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth5 Y	21.41%
OCF Growth10 Y	1.72%
OCF Growth3 Y	12.09%
OCF Growth5 Y	-10.02%
Revenue Growth	8.64x
Revenue Growth Q	101.09x
Revenue Growth Qo Q	66.63x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	82.73x
Revenue Growth5 Y	-9.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.4B
Debt	INR 0
Equity	INR 2.5B
Interest Coverage	-20.63
Net Cash	INR 1.4B
Net Cash By Market Cap	INR 68.41
Net Cash Growth	15%
Net Debt EBITDA	INR -13.11
Net Debt Equity	INR -0.55
Net Debt FCF	INR -8.98
Tangible Book Value	INR 2.5B
Tangible Book Value Per Share	INR 398
WACC	6.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.16%
Dividend Growth	-37.5%
Dividend Growth Years	0%
Dividend per share	INR 5
Dividend Years	13
Dividend Yield	1.59%
Ex Div Date	2026-09-11
Last Dividend	INR 5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.08%
1Y total return	28.74%
200-day SMA	225.1
3Y total return	14.18%
50-day SMA	259.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.77%
All Time High	1,147
All Time High Change	-71.84%
All Time High Date	2016-09-29
All Time Low	21.4
All Time Low Change	1,409.35%
All Time Low Date	2013-08-06
ATR	17.98
Beta	0.5
Ch YTD	42.34
High	328.4
High52	368
High52 Date	2026-08-18
High52ch	-12.23%
Low	315.4
Low52	164.8
Low52 Date	2026-03-30
Low52ch	96%
Ma50ch	24.67%
Price vs 200-day SMA	43.52%
RSI	60.75
RSI Monthly	57.43
RSI Weekly	70.8
Sharpe ratio	0.71x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.2x
Sortino ratio	1.49
Sortino Ratio3y	0.6
Sortino Ratio5y	0.46
Total Return	1.74%
Tr YTD	44.59
Tr15y	302.13%
Tr1m	42.26%
Tr1w	9.37%
Tr3m	62.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,035,725%
Shares Insiders	41.62%
Shares Institutions	3.01%
Shares Qo Q	0.04%
Shares Yo Y	-0.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	39,915.3x
Bv Per Share	398.2
CAPEX	INR -21.3M
Ch10y	-63.96
Ch15y	209.5
Ch1m	40.05
Ch1w	7.67
Ch1y	23.1
Ch3m	59.62
Ch3y	4.28
Ch5y	-25.55
Ch6m	57.37
Change	-0.62%
Change From Open	-1.52
Close	325
Days Gap	0.92
Depreciation Amortization	168,526,750
Dollar Volume	1,696,719
Earnings Date	2026-11-06
EBIT	INR -61.2M
EBITDA	INR 107.3M
EPS	INR -0.7
F Score	3
FCF	INR 156.6M
FCF EV Yield	23.78x
Financing CF	-54,187,000
Fiscal Year End	March
Founded	1,987
Income Tax	INR -1.3M
Investing CF	-48,509,000
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Ma150	226.3
Ma150ch	42.75%
Ma20	319.2
Ma20ch	1.2%
Net CF	112,486,000
Next Earnings Date	2026-11-06
Open	328
P FCF Ratio	13.12
P OCF Ratio	11.55
Payment Date	2026-10-18
Position In Range	58.46
Price Date	2026-09-10
Price EBITDA	INR 19.16
Ptbv Ratio	0.81
Relative Volume	0.12x
Revenue	1,534,610,000x
Tax By Revenue	-0.09x
Tr6m	59.85%
Volume	5,253

NSE/ALPHAGEO (NSE/ALPHAGEO)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/ALPHAGEO

Valuation

Profitability

Trading

Next earnings

Sector percentile context

All NSE/ALPHAGEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/ALPHAGEO

Frequently asked questions