ALPHAGEO (INDIA) LIMITED
ALPHAGEO · General/Diversified · NSE
₹226
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for ALPHAGEO yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
33%
ROE
-2.3%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹143.74 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.4%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-87.7×
EBIT covers interest
Current Ratio
4.86×
Short-term liquidity
Asset Turnover
0.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.4%
3-year revenue growth
Revenue CAGR (5Y)
-14.0%
5-year revenue growth
Ratio Trends
ALPHAGEO · last 9 annual periods
ROE
-2.3%
ROCE
2.4%
Operating Margin
—
Debt / Equity
—
PE
9.8×
EV / EBITDA
2.5×
Historical Financials
ALPHAGEO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹143 Cr | ₹155 Cr | ₹65.9 Cr | ₹98.7 Cr | ₹126 Cr | -3.2% |
| EBITDA | — | ₹37.5 Cr | ₹30.6 Cr | ₹18.3 Cr | ₹6.5 Cr | -35.4% |
| EBIT | ₹10.9 Cr | ₹18.7 Cr | ₹18.3 Cr | ₹4.7 Cr | — | -18.8% |
| PAT | ₹6.4 Cr | ₹12.2 Cr | ₹13.0 Cr | ₹0.4 Cr | ₹-6.1 Cr | — |
| EPS (diluted) | ₹10.13 | ₹19.16 | ₹20.43 | ₹0.60 | — | -50.7% |
| CFO | ₹30.2 Cr | ₹79.4 Cr | ₹12.6 Cr | ₹1.1 Cr | ₹-9.5 Cr | — |
| CapEx | — | ₹-6.4 Cr | ₹-16.6 Cr | ₹-17.2 Cr | ₹-29.0 Cr | — |
| FCF | — | ₹73.1 Cr | ₹-4.0 Cr | ₹-16.1 Cr | ₹-38.6 Cr | — |
| Total Assets | — | ₹310 Cr | ₹291 Cr | ₹295 Cr | ₹312 Cr | +0.2% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | ₹272 Cr | ₹283 Cr | ₹279 Cr | ₹269 Cr | -0.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ALPHAGEO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AAKASH AAKASH | — | — | Pending | 5.5% | — |
OILCOUNTUB OILCOUNTUB | — | — | Pending | -31.1% | — |
UNIDT UNIDT | — | — | Pending | 5.7% | — |
 LIKHITHA LIKHITHA | — | — | Pending | 18.6% | — |
SOUTHWEST SOUTHWEST | — | — | Pending | 9.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹40.00/sh
Last payout
2025-09-19
₹8.00
Peak payout
₹8.00
Trailing yield
3.54%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of ALPHAGEO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ALPHAGEO →
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Head-to-head with peers
Compare ALPHAGEO side by side →
Run Full Interactive Analysis
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Analyse ALPHAGEONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.