A

Alphageo (India) Limited

ALPHAGEONSE
Market snapshot · 2026-08-13 09:29 UTC

289.10

₹-17.29 (-5.64%)

MARKET CAP

₹184.01 Cr

STOCK P/E

52W HIGH

₹313.06

52W LOW

₹164.80

BOOK VALUE

₹398.17

EPS

₹-21.83

ROE

SECTOR

Energy

DEBT/EQUITY

VOLUME

56,198

P/B RATIO

0.73x

PEG RATIO

Sector

Energy

Themes

Oil & Gas - Equipment & Services
D
Dividend
₹289.10₹260.96₹232.82₹204.67₹176.53VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ALPHAGEO.

Coverage check

Price Forecast

Current
₹289.10
High Target
Median Target
Low Target
Now₹289.10Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹215.64 - ₹404.2780%
6M₹193.35 - ₹470.2780%
12M₹167.76 - ₹589.6480%
Realized vol: +49.0% · Drift: +20.4%

Revenue Forecast

₹ Cr
Mar '26Current₹47.0
Sep 2026 ETrend estimate range
High₹5.3Base₹4.9Low₹4.5
Jun '25: ₹41.0 · Sep '25: ₹5.0 · Dec '25: ₹17.0 · Mar '26: ₹47.0 · Sep '26: ₹4.9 · Dec '26: ₹16.6
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E41.05.017.047.04.916.6
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-5.69
Sep 2026 ETrend estimate range
High₹-7.08Base₹-6.32Low₹-5.56
Jun '25: ₹1.45 · Sep '25: ₹-9.03 · Dec '25: ₹-9.18 · Mar '26: ₹-5.69 · Sep '26: ₹-6.32 · Dec '26: ₹-6.43
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E1.45-9.03-9.18-5.69-6.32-6.43
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
39%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 75 using growth durability 74.9.

Valuation

Premium valuation

Valuation institutional score is 26 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 0 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 8 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. fundamentals provide support, while valuation and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuationTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score0%
Fundamental Score75%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Fair

5Y Average

1.17

Current

1.20

Overvalued

1.34

Undervalued

0.99

P/B
Strongly Overvalued

5Y Average

0.57

Current

0.73

Overvalued

0.65

Undervalued

0.48

Peers & Comparison

Sector: Energy · Theme: Oil & Gas - Equipment & Services

Oil & Gas - Equipment & Services Peers8 peers
Avg P/E: 18.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
OIL COUNTRY TUBULAR LTD.
OILCOUNTUBOil & Gas - Equipment & Services
-29.0%-107.7%
-27.6%
UNITED DRILLING TOOLS LTD
UNIDTOil & Gas - Equipment & Services
+8.9%11.0%
24.0x
Premium
+31% vs avg
+14.1%
JINDAL DRILLING IND. LTD
JINDRILLOil & Gas - Equipment & Services
+11.2%18.9%
8.2x
Undervalued
-55% vs avg
-2.4%
ABAN OFFSHO
ABAN OFFSHOOil & Gas - Equipment & Services
CRYOGENIC OGS LTD
CRYOGENIC OGS LTDOil & Gas - Equipment & Services
DEEP INDUSTRIES LIMITED
DEEPINDSOil & Gas - Equipment & Services
+39.8%21.3%
19.9x
Fair
+9% vs avg
+24.5%
SEAMEC LIMITED
SEAMECLTDOil & Gas - Equipment & Services
+63.8%26.4%
15.5x
Fair
-15% vs avg
+80.6%
DOLPHIN OFF ENT (IND) L
DOLPHINOil & Gas - Equipment & Services
+160.6%50.4%
24.0x
Premium
+31% vs avg
+12.3%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹47 CrMar 2026

Latest net profit

₹-3.62 CrMar 2026

Latest EPS

₹-5.69Mar 2026

Net margin

-2.5%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-90.0%-60.0%-30.0%0.0%30.0%-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹-12₹-8₹-4₹0₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-20 Cr0.00 Cr20 Cr40 Cr60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-95 Cr0.00 Cr95 Cr190 Cr285 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +14.125.152.3923.1542.0518.7018.6911.1642.4140.845.2016.8446.84
Expenses +12.908.335.9520.2527.9117.1616.9117.7544.1138.249.1322.2747.99
Operating Profit1.22-3.18-3.562.9014.141.541.78-6.59-1.702.60-3.93-5.43-1.15
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%
Other Income +1.393.163.194.272.994.083.720.311.042.720.751.99-0.46
Interest0.070.000.000.010.160.080.050.130.050.050.050.100.08
Depreciation3.083.113.273.243.013.213.263.294.234.214.304.283.12
Profit before tax-0.54-3.13-3.643.9213.962.332.19-9.70-4.941.06-7.53-7.82-4.81
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%
Net Profit +-0.26-3.16-3.944.4111.032.901.77-7.79-4.510.92-5.75-5.84-3.62
EPS in Rs-0.41-4.96-6.196.9317.334.562.78-12.24-7.091.45-9.03-9.18-5.69
Raw PDF
YOY Sales Growth %-75.46%-88.79%89.68%400.00%197.80%263.11%682.01%-51.79%0.86%118.40%-72.18%50.90%10.45%
Employee Cost %24.65%60.00%116.32%12.27%9.23%16.74%16.27%27.24%8.18%8.42%61.54%22.21%8.01%
Other income normal1.393.163.194.272.994.083.720.311.042.720.751.99-0.46
Profit excl Excep-0.26-3.16-3.944.4111.032.901.77-7.79-4.510.92-5.75-5.84-3.62
Profit for PE-0.26-3.16-3.944.4111.032.901.77-7.79-4.510.92-5.75-5.84-3.62
Profit for EPS-0.26-3.16-3.944.4111.032.901.77-7.79-4.510.92-5.75-5.84-3.62
YOY Profit Growth %-103.52%-141.63%-14.87%-61.59%4,342.31%191.77%144.92%-276.64%-140.89%-68.28%-424.86%25.03%19.73%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters45.99%45.99%45.99%45.99%45.99%
FII1.84%0.96%0.96%0.94%0.94%
DII0.03%0.03%0.03%0.03%0.03%
Public52.13%53.01%53.02%53.03%53.03%
Others0.01%0.01%0.01%0.01%
Jun 2026
Promoters
FII
DII
Public
Others

Events Timeline

Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter Ended 30Th June 2026

Aug 03, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 18, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 07, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 24, 2026PDFCompany Reports Open

Communication To Shareholders Holding Shares In Physical Form For KYC Updation.

Jun 23, 2026PDFCompany Reports Open