Alphageo (India) Limited

ALPHAGEO
NSE· Oil Gas & Consumable Fuels
₹199.92
+0.80 (+0.40%)
Updated 12:35 pm IST
52W Low · ₹172.8052W High · ₹298.00
Near 52W Low
Market Cap
₹126.74L Cr
Volume
4.2K
Prev Close
₹199.12
ISIN
INE137C01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100
Caution

Alphageo (India) Limited scores 43/100 (Caution) on the Orion Score — weak business quality (35), poor growth (18), weak balance-sheet safety (46) and cheap valuation (95). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
35
Growth
18
Safety
46
Value
95

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 133 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 19.7 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(11.25)Beneish M Clean(-3.40)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

41/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -9.7% — poor capital efficiency
MOMENTUM
Bearish
RSI 44.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-9.66%
ROE (1Y)
-5.33%
D/E Ratio
—
OPM
-8.48%
TTM EPS
₹-21.82
Dividend Yield
404.00%
Qtrly Sales
₹49.29 Cr
Qtrly Profit
₹-3.09 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹49.29₹-3.09-8.5%₹-4.85
Q3 2026₹16.84₹-5.9-59.9%₹-9.27
Q2 2026₹5.2₹-5.72-163.1%₹-8.98
Q1 2026₹40.84₹0.81-4.8%₹1.27
Q4 2025₹70.56₹-3.78-6.9%₹-5.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹125.68₹-6.11₹6.53-9.8%
FY 2024₹98.67₹0.38₹18.35-2.3%
FY 2023₹65.95₹13₹30.65-8.6%
FY 2022₹154.88₹12.19₹37.478.7%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ALPHAGEO ★₹127 Cr—-9.66%-5.33%—-8.48%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,64,566 Cr8.5214.27%28.12%0.12x20.92%
BPCL₹1,32,343 Cr5.1223.29%28.47%0.54x6.78%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹79,615 Cr117.7113.05%14.46%0.59x15.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹312.23₹294.64₹290.53₹310.08
Equity₹269.39₹279.45₹283.16₹271.64
Total Debt————
Cash₹63.07₹55.81₹49.48₹107.62
Net Debt————
Working Capital₹161.41₹207.45₹204.46₹189.98

Shareholding Pattern

Q1 FY2027

Promoter
52.72%
FII
0%
DII
0%
Public
47.28%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752.72%0%0%47.28%
Q4 FY202652.72% ↑0% ↓0% ↓47.28% ↓
Q3 FY202645.99%0.96%0.03%53.02% ↑
Q2 FY202645.99%0.96% ↓0.03%53.01% ↑
Q1 FY202645.99% ↓1.84% ↑0.03%52.13% ↑
Q4 FY202546.03%1.83% ↓0.03%52.11%
Q3 FY202546.03% ↓1.84% ↑0.03%52.11% ↑
Q2 FY202546.08%1.81%0.03%52.09%

Corporate Actions

No recent corporate actions

Analyse ALPHAGEO with Orion AI

Ask: "Is Alphageo (India) Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Alphageo (India) Limited (ALPHAGEO) Stock

Alphageo (India) Limited is listed on the NSE under the Oil Gas & Consumable Fuels sector, Offshore Support Solution Drilling industry. ISIN: INE137C01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.