Alphageo (India) Ltd
NSE: ALPHAGEO BSE: 526397
₹184.89
(0.28%)
Sun, 29 Mar 2026, 10:05 pm
Market Cap1.21B
PE Ratio0
Dividend4.20
Industrial Services
Oilfield Services/Equipment
24.5KAlphageo (India) Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are well covered by earnings (5.5x coverage).
- Alphageo (India)'s pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Alphageo (India)'s dividend is above the markets top 25% of dividend payers in India (3.08%).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
health
- Alphageo (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Alphageo (India) is profitable, therefore cash runway is not a concern.
- Alphageo (India) is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 23.8x debt.
- Alphageo (India)'s cash and other short term assets cover its long term commitments.
- Alphageo (India) earns more interest than it pays, coverage of interest payments is not a concern.
- Alphageo (India)'s level of debt (3.4%) compared to net worth is satisfactory (less than 40%).
- Debt is not well covered by operating cash flow (9.4%, less than 20% of total debt).
- The level of debt compared to net worth has increased over the past 5 years (2.6% vs 3.4% today).
- High level of physical assets or inventory.
management
- Dinesh's compensation has been consistent with company performance over the past year, both up more than 20%.
- More shares have been bought than sold by Alphageo (India) individual insiders in the past 3 months.
- The average tenure for the Alphageo (India) management team is over 5 years, this suggests they are a seasoned and experienced team.
- The average tenure for the Alphageo (India) board of directors is less than 3 years, this suggests a new board.
- Dinesh's remuneration is higher than average for companies of similar size in India.
misc
- Alphageo (India) is not covered by any analysts.
- Alphageo (India) has significant price volatility in the past 3 months.
past
- Alphageo (India) has delivered over 20% year on year earnings growth in the past 5 years.
- Alphageo (India) used its assets more efficiently than the IN Energy Services industry average last year based on Return on Assets.
- Alphageo (India)'s 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Alphageo (India)'s use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Alphageo (India) has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Alphageo (India)'s 1-year earnings growth is negative, it can't be compared to the IN Energy Services industry average.
value
- Alphageo (India) is good value based on assets compared to the IN Energy Services industry average.
- Alphageo (India) is good value based on earnings compared to the IN Energy Services industry average.
- Alphageo (India) is good value based on earnings compared to the India market.
- BSE:526397 is up 36% outperforming the Energy Services industry which returned 19.3% over the past month.
- BSE:526397 is up 36% outperforming the market in India which returned 8% over the past month.
- Alphageo (India)'s share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Alphageo (India)'s share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- 526397 underperformed the Energy Services industry which returned -24% over the past year.
- 526397 underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800