Alphageo (India) Limited (NSE:ALPHAGEO)

Alphageo (India) Statistics

Total Valuation

NSE:ALPHAGEO has a market cap or net worth of INR 1.81 billion. The enterprise value is 597.04 million.

Market Cap	1.81B
Enterprise Value	597.04M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	6.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.77
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 4.86

Current Ratio	4.86
Quick Ratio	4.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.33

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-6.49%
Revenue Per Employee	11.64M
Profits Per Employee	-565,907
Employee Count	108
Asset Turnover	0.41
Inventory Turnover	78.43

Taxes

Income Tax	-21.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is 0.40, so NSE:ALPHAGEO's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-36.73%
50-Day Moving Average	269.28
200-Day Moving Average	328.65
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	8,489

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, NSE:ALPHAGEO had revenue of INR 1.26 billion and -61.12 million in losses. Loss per share was -9.60.

Revenue	1.26B
Gross Profit	213.65M
Operating Income	-175.41M
Pretax Income	-79.82M
Net Income	-61.12M
EBITDA	-31.25M
EBIT	-175.41M
Loss Per Share	-9.60

Balance Sheet

The company has 1.22 billion in cash and n/a in debt, giving a net cash position of 1.22 billion.

Cash & Cash Equivalents	1.22B
Total Debt	n/a
Net Cash	1.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	421.51
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was -95.45 million and capital expenditures -290.11 million, giving a free cash flow of -385.57 million.

Operating Cash Flow	-95.45M
Capital Expenditures	-290.11M
Free Cash Flow	-385.57M
FCF Per Share	n/a

Margins

Gross margin is 17.00%, with operating and profit margins of -13.96% and -4.86%.

Gross Margin	17.00%
Operating Margin	-13.96%
Pretax Margin	-6.35%
Profit Margin	-4.86%
EBITDA Margin	-2.49%
EBIT Margin	-13.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	8.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.78%
Earnings Yield	-3.38%
FCF Yield	-21.30%

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	1