India · Delayed Price · Currency is INR Alphageo (India) Statistics
Total Valuation
NSE:ALPHAGEO has a market cap or net worth of INR 1.61 billion. The enterprise value is 210.16 million.
| Market Cap | 1.61B |
| Enterprise Value | 210.16M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 6.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 1.80% |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.27.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.86 |
| EV / EBIT | n/a |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 4.81, with zero debt.
| Current Ratio | 4.81 |
| Quick Ratio | 4.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.63 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -9.95% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 12.08M |
| Profits Per Employee | -35,055 |
| Employee Count | 127 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 24.12 |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.57, so NSE:ALPHAGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 269.06 |
| 200-Day Moving Average | 232.38 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 3,878 |
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 1.53 billion and -4.45 million in losses. Loss per share was -0.70.
| Revenue | 1.53B |
| Gross Profit | 372.04M |
| Operating Income | -61.22M |
| Pretax Income | 375,000 |
| Net Income | -4.45M |
| EBITDA | 107.31M |
| EBIT | -61.22M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.41 billion in cash and no debt, with a net cash position of 1.41 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | n/a |
| 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 | 168.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 156.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.24%, with operating and profit margins of -3.99% and -0.29%.
| Gross Margin | 24.24% |
| Operating Margin | -3.99% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.29% |
| EBITDA Margin | 6.99% |
| EBIT Margin | -3.99% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -0.28% |
| FCF Yield | 9.81% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |