Alphageo (India) Limited (BOM:526397)

Alphageo (India) Statistics

Total Valuation

BOM:526397 has a market cap or net worth of INR 1.27 billion. The enterprise value is -75.56 million.

Market Cap	1.27B
Enterprise Value	-75.56M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:526397 has 6.36 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.27%
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	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.42

Financial Position

The company has a current ratio of 6.49

Current Ratio	6.49
Quick Ratio	6.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-427.61

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -18.67%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-18.67%
Return on Capital Employed (ROCE)	-9.70%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	9.75M
Profits Per Employee	-1.26M
Employee Count	131
Asset Turnover	0.43
Inventory Turnover	59.85

Taxes

Income Tax	-38.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.36% in the last 52 weeks. The beta is 0.26, so BOM:526397's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-50.36%
50-Day Moving Average	227.07
200-Day Moving Average	250.69
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	440

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 1.28 billion and -165.40 million in losses. Loss per share was -25.99.

Revenue	1.28B
Gross Profit	161.85M
Operating Income	-254.00M
Pretax Income	-203.50M
Net Income	-165.40M
EBITDA	-89.32M
EBIT	-254.00M
Loss Per Share	-25.99

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	1.57B

Cash Flow

In the last 12 months, operating cash flow was 172.98 million and capital expenditures -226.31 million, giving a free cash flow of -53.33 million.

Operating Cash Flow	172.98M
Capital Expenditures	-226.31M
Free Cash Flow	-53.33M
FCF Per Share	-8.38

Margins

Gross margin is 12.67%, with operating and profit margins of -19.88% and -12.95%.

Gross Margin	12.67%
Operating Margin	-19.88%
Pretax Margin	-15.93%
Profit Margin	-12.95%
EBITDA Margin	-6.99%
EBIT Margin	-19.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	8.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.86%
Earnings Yield	-12.99%
FCF Yield	-4.19%

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	2