What is Alphageo (India) Limited (ALPHAGEO) share price today?

Alphageo (India) Limited (ALPHAGEO) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/ALPHAGEO for the latest live price, technical analysis, and AI-powered insights.

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Alphageo (India) Limited

Name: Alphageo (India) Limited (ALPHAGEO) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

ALPHAGEO

NSE· Oil Gas & Consumable Fuels

₹207.89

+5.58 (+2.76%)

52W Low · ₹172.8052W High · ₹287.00

Mid Range

Market Cap

₹130.25L Cr

Volume

23.3K

Prev Close

₹202.31

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

Growth

Safety

Value

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.

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VestAI Stock Score

VALUATION

No Data

D/E unavailable

QUALITY

Low Quality

ROCE -9.7% — poor capital efficiency

MOMENTUM

Bullish

RSI 55.4 — strong 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: 398.00%
Qtrly Sales: ₹49.29 Cr
Qtrly Profit: ₹-3.09 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
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

Year	Revenue	Net Profit	EBITDA	OPM
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	₹37.47	8.7%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
ALPHAGEO ★	₹130 Cr	—	-9.66%	-5.33%	—	-8.48%
RELIANCEReliance Industries Limited	₹17,47,042 Cr	21.65	7.42%	9.14%	0.37x	9.98%
COALINDIACoal India Limited	₹2,63,395 Cr	8.46	14.27%	28.12%	0.12x	20.92%
BPCLBharat Petroleum Corporation	₹1,32,514 Cr	7.73	23.29%	28.47%	0.54x	-4.05%
GAILGAIL (India) Limited	₹1,10,067 Cr	14.52	6.55%	8.69%	0.28x	2.75%
ATGLAdani Total Gas	₹71,801 Cr	114.94	13.05%	14.46%	0.59x	11.60%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 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

DII

Public

47.28%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	52.72%	0%	0%	47.28%
Q4 FY2026	52.72% ↑	0% ↓	0% ↓	47.28% ↓
Q3 FY2026	45.99%	0.96%	0.03%	53.02% ↑
Q2 FY2026	45.99%	0.96% ↓	0.03%	53.01% ↑
Q1 FY2026	45.99% ↓	1.84% ↑	0.03%	52.13% ↑
Q4 FY2025	46.03%	1.83% ↓	0.03%	52.11%
Q3 FY2025	46.03% ↓	1.84% ↑	0.03%	52.11% ↑
Q2 FY2025	46.08%	1.81%	0.03%	52.09%

Corporate Actions

No recent corporate actions

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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.