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Alphageo (India) Ltd.

•
alphageoindia.comBSE: 526397NSE: ALPHAGEO
Market Cap₹ 204 Cr.
Current Price
High / Low₹ 368 / 165
Stock P/E0.0
Book Value₹ 372
Price to Book0.57
Dividend Yield1.56 %
ROCE-3.9 %
ROE-3.1 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence
72%
View full sector analysis →

PROS

  • Company is almost debt free
  • Working capital cycle has improved - days down from 868 to 499
  • Company has a consistent dividend-paying track record

CONS

  • Company is loss-making at the operating / net level
  • Interest coverage is weak at -28.8x - earnings barely cover interest
  • Company has a low return on capital employed of 3.0%
  • Company has a low return on equity of 2.1% over last 3 years
  • Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.SOUTHWEST213.2517.42696.290.009.34288.5161.6853.3613.5726.33
2.ALPHAGEO320.700.00204.121.5614.861902.4382.13101.10-2.7823.80
3.AFFORDABLE156.9031.74185.940.00-4.80-30.1411.09-40.93-2.63-29.57
4.TMTINDIA8.450.004.190.00-0.0536.250.00—-110.50—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52234219191142415174754
86202817171844389224840
Operating Profit-3-431422-7-23-4-5-114
OPM %-61.75%-148.95%12.53%33.63%8.24%9.52%-58.96%-4.01%6.34%-75.43%-32.24%-2.46%25.90%
33434401312-03
Interest0000000000000
Depreciation3333333444433
Profit before Tax-3-441422-10-51-8-8-517
Tax %-0.64%-8.24%-12.21%20.99%-24.46%19.18%19.67%8.70%13.21%23.64%25.32%24.95%25.14%
Net Profit-3-441132-8-51-6-6-413
-4.96-6.196.9217.334.562.78-12.25-7.081.44-9.03-9.18-5.6920.01

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
69297429405268143155667391123
54203311303251128121586296120
Operating Profit1594119102161533810-54
OPM %21.44%31.61%27.63%25.08%6.06%10.71%21.60%11.88%14.18%-5.43%2.90%
21254235241495
Interest14633211000
Depreciation518282727261911131415
Profit before Tax10738777-910192011-10-3
Tax %32.54%34.12%35.13%35.06%-6.43%25.76%28.70%24.05%24.96%24.63%21.71%
Net Profit7485650-10713158-8-2
EPS0.000.000.000.000.0011.6820.8724.1713.10-11.99—
Dividend Payout %16.20%5.10%9.05%10.20%-50.41%68.52%38.34%33.10%61.05%-66.71%—

COMPOUNDED SALES GROWTH

10 Years:
4%
5 Years:
-19%
3 Years:
-16%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-10%
5 Years:
-1%
3 Years:
1%
1 Year:
29%

RETURN ON EQUITY

10 Years:
12%
5 Years:
3%
3 Years:
2%
Last Year:
-3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 11

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

2025

Sep 19

₹ 0.80

Rs.8.0000 per share(80%)Final Dividend

2024

Sep 20

₹ 0.80

Rs.8.0000 per share(80%)Final Dividend

2023

Sep 22

₹ 0.80

Rs.8.0000 per share(80%)Final Dividend

2022

Sep 15

₹ 0.80

Rs.8.0000 per share(80%)Dividend

2021

Sep 21

₹ 0.80

Rs.8.0000 per share(80%)Final Dividend

2018

Sep 3

₹ 0.80

Rs.8.0000 per share(80%)Dividend

2017

Sep 20

₹ 0.40

Rs.4.0000 per share(40%)Dividend

2016

Sep 22

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2015

Sep 18

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2026

Aug 12

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

2026

Aug 26

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital6666666666
61134199243221228237247250237
56147282600000
Trade Payables266370782933291510
24734939571-215
Total Liabilities122338372395287274273253263258
461149778697053545872
Capital Work in Progress1111121222
13131313131639694335
0010111112
000000005638
Cash & Bank92622100624087747861
5218423820214114492542548
Total Assets122338372395287274273253263258

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
6308813537225918-12
Cash from Investing-16-60-56-5-19-16-26-47-0-2
Cash from Financing10611-28-16-28-6-6-5-5
-212-776-35-1447-39-7-6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)12.3478.5088.3578.40-15.8711.6820.8724.1713.10-11.99
Book Value (₹)119.04228.82323.43392.18356.79368.48381.75398.09402.88382.78
Dividend per Share (₹)2.004.008.008.008.008.008.008.008.008.00
Cash EPS (₹)21.65107.85132.37120.5426.3152.4250.4341.4932.9410.00
PROFITABILITY
Operating Margin %23.81%32.07%28.03%26.34%7.46%26.45%24.89%48.24%14.18%-5.43%
Net Margin %10.14%16.20%13.10%12.32%-3.78%5.19%8.58%23.33%11.47%-8.39%
ROE %10.82%46.39%32.52%21.91%-4.24%3.22%5.56%6.20%3.27%-3.05%
ROCE %15.66%57.10%41.62%30.15%-2.60%4.89%8.26%8.38%4.43%-3.91%
7.45%20.92%15.84%13.02%-2.96%2.65%4.86%5.85%3.23%-2.93%
EFFICIENCY
Debtor Days130121150162169219201318221188
Inventory Days1000132335
Payable Days0000000000
131121151163170222203321224193
FINANCIAL HEALTH
Debt to Equity (x)0.04x0.34x0.23x0.11x0.12x0.00x0.00x0.00x0.00x0.00x
Interest Coverage (x)14.23x18.21x16.34x26.45x-2.65x6.23x17.82x38.44x64.37x-28.82x
1.14x1.13x1.51x1.97x2.84x3.67x4.91x28.79x17.26x6.58x
GROWTH
Revenue Growth %7.24%332.31%44.80%-5.67%-33.96%-46.51%8.23%-57.42%10.29%25.06%
Operating Profit Growth %-20.37%482.33%26.54%-11.36%-81.30%89.70%1.84%-17.46%-24.82%-82.40%
Net Profit Growth %-53.31%590.70%17.05%-11.26%-120.24%173.58%78.72%15.82%-45.78%-191.52%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-45.78%-191.52%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x24.93x0.00x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.81x0.57x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.45%3.67%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x5.43x18.46x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
46.0846.0846.0346.0345.9945.9945.9945.9945.99
1.971.811.841.831.840.960.960.940.94
0.030.030.030.030.030.030.030.030.03
Government0.000.000.000.000.000.000.000.000.00
51.9252.0852.1052.1152.1353.0153.0153.0353.03

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-28
Copy of Newspaper Publication

2026-08-28 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-27
Updates

2026-08-27 - Alphageo (India) Limited has informed the Exchange regarding 'Dispatch of Letter to Selected Shareholders Providing Web Link of Annual Report'.

2026-08-26
Shareholders meeting

2026-08-26 - Alphageo (India) Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 18, 2026

2026-08-26
Updates

2026-08-26 - Alphageo (India) Limited has informed the Exchange regarding 'Communication to Shareholders - Information regarding deduction of TDS on Dividend for Financial year 2025-26'.

2026-08-18
Copy of Newspaper Publication

2026-08-18 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-12
Copy of Newspaper Publication

2026-08-12 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-11
Change in Management

2026-08-11 - Alphageo (India) Limited has informed the Exchange about change in Management

2026-08-11
Record Date

2026-08-11 - Alphageo (India) Limited has informed the Exchange that Record date for the purpose of Dividend is 11-Sep-2026.

2026-08-11
Outcome of Board Meeting

2026-08-11 - Alphageo (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

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