Alphageo (India) Statistics
Total Valuation
BOM:526397 has a market cap or net worth of INR 1.33 billion. The enterprise value is -15.41 million.
| Market Cap | 1.33B |
| Enterprise Value | -15.41M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:526397 has 6.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 45.14% |
| Owned by Institutions (%) | 3.01% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -608.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | -1.11M |
| Employee Count | 131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.18, so BOM:526397's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 220.22 |
| 200-Day Moving Average | 248.24 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:526397 had revenue of INR 1.33 billion and -145.91 million in losses. Loss per share was -22.92.
| Revenue | 1.33B |
| Gross Profit | 171.62M |
| Operating Income | -250.79M |
| Pretax Income | -182.90M |
| Net Income | -145.91M |
| EBITDA | -100.68M |
| EBIT | -250.79M |
| Loss Per Share | -22.92 |
Balance Sheet
The company has 1.36 billion in cash and n/a in debt, with a net cash position of 1.36 billion or 213.33 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 213.33 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 408.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.86%, with operating and profit margins of -18.79% and -10.93%.
| Gross Margin | 12.86% |
| Operating Margin | -18.79% |
| Pretax Margin | -13.71% |
| Profit Margin | -10.93% |
| EBITDA Margin | -7.54% |
| EBIT Margin | -18.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.80% |
| Earnings Yield | -10.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |