Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

NSE/ALPHAGEO stock hub

NSE/ALPHAGEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ALPHAGEO

In the news

Latest news · NSE/ALPHAGEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.3P50 12.2P75 24.6

Trailing P/En/a

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC-20.1

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ALPHAGEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

INR

Showing 166 of 166 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	131
Employees Change	23%
Employees Change Percent	21.3
Enterprise value	INR 78.1M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	INE137C01018
Last refreshed	2026-05-10
Market cap	INR 1.4B
Price	INR 221
Price currency	INR
Rev Per Employee	10,186,458.02x
Sector	Energy
Sic	1382
Symbol	nse/ALPHAGEO
Website	https://alphageoindia.com

Valuation

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

Metric	Value
Earnings Yield	-10.22%
EV Earnings	-0.54x
EV/Sales	0.06x
P/B ratio	0.55x
P/S ratio	1.07x
PE Ratio10 Y	39.38x
PE Ratio5 Y	69.88x

Profitability

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

Metric	Value
EBIT Margin	-18.79%
EBITDA Margin	-7.54%
Gross margin	12.86%
Gross Profit	INR 171.6M
Gross Profit Growth	-54.3%
Gross Profit Growth3 Y	-24.71%
Gross Profit Growth5 Y	-17.55%
Net Income	INR -145.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-13.71%
Profit Margin	-10.93%
Profit Per Employee	INR -1.1M
Roa5y	0.39
Roe5y	1.99
ROIC	-20.08
Roic5y	-0.32

Growth

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

Metric	Value
Cagr10y	-7.04%
Cagr15y	6.48%
Cagr1y	-1.78%
Cagr3y	-1.41%
Cagr5y	3.04%
Div CAGR10	14.87%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	24.71x
Revenue Growth Q	50.9x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	6.86x
Revenue Growth5 Y	0.98x

Financial strength

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

Metric	Value
Cash	INR 1.4B
Equity	INR 2.6B
Interest Coverage	-608.7
Net Cash	INR 1.4B
Net Cash By Market Cap	INR 95.15
Net Cash Growth	-2.94%
Net Debt Equity	INR -0.52
Tangible Book Value	INR 2.6B
Tangible Book Value Per Share	INR 408
WACC	6.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 8
Dividend Years	12
Dividend Yield	3.53%
Ex Div Date	2025-09-19
Last Dividend	INR 8
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-51.79%
1Y total return	-1.78%
200-day SMA	231.6
3Y total return	-4.18%
50-day SMA	206.1
50-day SMA vs 200-day SMA	50under200
5Y total return	16.13%
All Time High	1,147
All Time High Change	-80.71%
All Time High Date	2016-09-29
All Time Low	21.4
All Time Low Change	934.11%
All Time Low Date	2013-08-06
ATR	10.49
Beta	0.48
Ch YTD	-2.48
High	226
High52	298
High52 Date	2025-07-16
High52ch	-25.74%
Low	221.1
Low52	164.8
Low52 Date	2026-03-30
Low52ch	34.28%
Ma50ch	7.38%
Price vs 200-day SMA	-4.44%
RSI	53.56
RSI Monthly	43.61
RSI Weekly	50.04
Sharpe ratio	-0.08x
Sortino ratio	0.03
Total Return	3.52%
Tr YTD	-2.48
Tr15y	156.37%
Tr1m	-3%
Tr1w	0.03%
Tr3m	-1.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -250.8M
Operating margin	-18.79

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	0.03%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	9,690.15x
Bv Per Share	408.1
Ch10y	-61.57
Ch15y	100.5
Ch1m	-3
Ch1w	0.03
Ch1y	-4.6
Ch3m	-1.29
Ch3y	-11.11
Ch5y	3.05
Ch6m	-11.73
Change	-2.06%
Change From Open	-1.57
Close	226
Days Gap	-0.5
Depreciation Amortization	150,114,250
Dollar Volume	1,303,014.4
Earnings Date	2026-05-20
EBIT	INR -250.8M
EBITDA	INR -100.7M
EPS	INR -22.92
F Score	0
Fiscal Year End	March
Founded	1,987
Income Tax	INR -37.8M
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma150	223.1
Ma150ch	-0.8%
Ma20	224.4
Ma20ch	-1.38%
Next Earnings Date	2026-05-20
Open	224.8
Payment Date	2025-10-26
Position In Range	3.87
Price Date	2026-05-08
Ptbv Ratio	0.55
Relative Volume	0.34x
Revenue	1,334,426,000x
Tax By Revenue	-2.83x
Tr6m	-11.73%
Volume	5,888

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ALPHAGEO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$8.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-09-19

Performance

NSE/ALPHAGEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ALPHAGEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+41.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/ALPHAGEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ALPHAGEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ALPHAGEO stock rating?

nse/ALPHAGEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ALPHAGEO analysis?

The full report lives at /stocks/nse/ALPHAGEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ALPHAGEO?

The latest report frames nse/ALPHAGEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ALPHAGEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.