Alphageo (India) Limited (BOM:526397)

Alphageo (India) Statistics

Total Valuation

BOM:526397 has a market cap or net worth of INR 1.47 billion. The enterprise value is 72.23 million.

Market Cap	1.47B
Enterprise Value	72.23M

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:526397 has 6.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	41.62%
Owned by Institutions (%)	3.01%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	9.38
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.46

Financial Position

The company has a current ratio of 4.81

Current Ratio	4.81
Quick Ratio	4.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.56

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -15.50%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-15.50%
Return on Capital Employed (ROCE)	-7.23%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	9.04M
Profits Per Employee	-1.06M
Employee Count	131
Asset Turnover	0.39
Inventory Turnover	56.83

Taxes

Income Tax	-48.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.48, so BOM:526397's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-15.31%
50-Day Moving Average	212.19
200-Day Moving Average	228.96
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	750

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 1.18 billion and -138.94 million in losses. Loss per share was -21.83.

Revenue	1.18B
Gross Profit	192.46M
Operating Income	-184.90M
Pretax Income	-188.17M
Net Income	-138.94M
EBITDA	-21.25M
EBIT	-184.90M
Loss Per Share	-21.83

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.41 billion or 220.97 per share.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.41B
Net Cash Per Share	220.97
Equity (Book Value)	2.54B
Book Value Per Share	398.16
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 177.95 million and capital expenditures -21.31 million, giving a free cash flow of 156.64 million.

Operating Cash Flow	177.95M
Capital Expenditures	-21.31M
Depreciation & Amortization	163.65M
Net Borrowing	n/a
Free Cash Flow	156.64M
FCF Per Share	24.61

Margins

Gross margin is 16.26%, with operating and profit margins of -15.62% and -11.74%.

Gross Margin	16.26%
Operating Margin	-15.62%
Pretax Margin	-15.90%
Profit Margin	-11.74%
EBITDA Margin	-1.79%
EBIT Margin	-15.62%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	8.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.54%
Earnings Yield	-9.46%
FCF Yield	10.66%

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