Alphageo (India) Ltd (ALPHAGEO) share fundamentals
Alphageo (India) Ltd is a micro-cap company in Energy (Oil & Gas - Equipment & Services) with a market capitalisation of ₹157 crore. Here is where it stands on valuation, profitability, debt and growth as of 5 November 2026, and how it compares with the median Energy company.
Financial health score
Out of 100, across five pillars of reported fundamentals.
What stands out
- Low debt (D/E 0x)
- Interest cover -49.9x — earnings barely cover interest
- 4.4% promoter stake pledged
- Loss-making over the trailing year
- Revenue down 12.7% YoY
Alphageo (India) Ltd vs the Energy median
| Metric | ALPHAGEO | Sector median | |
|---|---|---|---|
| PE ratioprice paid for each rupee of yearly profit | -11.3x | 15.65x | Better |
| Price to bookprice against the book value of assets | 0.62x | 1.59x | Better |
| EV / EBITDAbusiness value against operating profit | — | 10.18x | |
| Dividend yieldyearly dividend as a share of price | 2% | 2% | In line |
| Return on equityprofit on shareholders’ money | -5.3% | 10.9% | Weaker |
| ROCEprofit on all capital employed | -7.2% | 13.1% | Weaker |
| Net profit marginprofit kept from each rupee of sales | -11.8% | 6.4% | Weaker |
| Debt to equityborrowing against shareholders’ money | 0x | 0.32x | Better |
| Interest coveragehow many times profit covers interest | -49.89x | 5.55x | Weaker |
| Current ratioshort-term assets against short-term dues | 4.81x | 2.01x | Better |
| Revenue growth (1Y)change in sales over a year | -12.7% | 8.5% | Weaker |
| EPS growth (1Y)change in earnings per share over a year | -127.7% | 28.1% | Weaker |
| Promoter holdingshare owned by the founders or parent | 45.9% | 58.7% | Weaker |
| Promoter pledgepromoter shares pledged as loan security | 4.4% | 0% | Weaker |
| Betahow much it moves with the market | 1.45 | 0.85 | |
| 1-year returnshare price change over 52 weeks | 0% | -8.5% |
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Oil India LtdOIL · score 76.1
Petronet LNG LimitedPETRONET · score 82.6
Aegis Logistics LtdAEGISLOG · score 73.7
Mangalore Refinery and Petrochemicals LtdMRPL · score 70.1
Aegis Vopak Terminals LtdAEGISVOPAK · score 57.5
Chennai Petroleum Corporation LtdCHENNPETRO · score 85.6
The Great Eastern Shipping Company LimitedGESHIP · score 89Frequently asked questions
What is the PE ratio of Alphageo (India) Ltd?
Alphageo (India) Ltd trades at a PE of -11.3x as of 5 November 2026, against a Energy median of 15.65x. PE is the price paid for each rupee of yearly profit.
Is Alphageo (India) Ltd debt free?
Alphageo (India) Ltd is practically debt free, with a debt-to-equity ratio of 0x.
What is the ROCE and ROE of Alphageo (India) Ltd?
Alphageo (India) Ltd has a return on capital employed of -7.2% and a return on equity of -5.3%. The Energy medians are 13.1% and 10.9%.
What is the DecideChart health score of Alphageo (India) Ltd?
Alphageo (India) Ltd scores 38.4 out of 100, graded High risk. The score weighs profitability, debt, valuation, growth and governance from the company’s reported numbers. It is a research aid, not a recommendation.
Should I buy Alphageo (India) Ltd shares?
DecideChart does not give buy or sell tips and is not linked to SEBI, BSE or NSE. Use these numbers for your own research, compare Alphageo (India) Ltd with its Energy peers, and consult a SEBI-registered adviser before investing.
Fundamentals from a public market-data screener, as of 5 November 2026. Figures can lag company filings. DecideChart is AI-based, not linked to SEBI, BSE or NSE, and does not give investment advice.