India · Delayed Price · Currency is INR Alphageo (India) Statistics
Total Valuation
BOM:526397 has a market cap or net worth of INR 1.34 billion. The enterprise value is -61.75 million.
| Market Cap | 1.34B |
| Enterprise Value | -61.75M |
Important Dates
The last earnings date was 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 | 1.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -75.52 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -20.70%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -20.70% |
| Return on Capital Employed (ROCE) | -9.66% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | -1.06M |
| Employee Count | 131 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 56.83 |
Taxes
| Income Tax | -48.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.45, so BOM:526397's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 219.86 |
| 200-Day Moving Average | 225.92 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 606 |
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 1.12 billion and -138.94 million in losses. Loss per share was -21.83.
| Revenue | 1.12B |
| Gross Profit | 130.48M |
| Operating Income | -246.88M |
| Pretax Income | -188.17M |
| Net Income | -138.94M |
| EBITDA | -83.23M |
| EBIT | -246.88M |
| 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 | 398.17 |
| 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 11.63%, with operating and profit margins of -22.01% and -12.39%.
| Gross Margin | 11.63% |
| Operating Margin | -22.01% |
| Pretax Margin | -16.77% |
| Profit Margin | -12.39% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -22.01% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -10.40% |
| FCF Yield | 11.73% |
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 |