Alphageo (India) Limited (ALPHAGEO) Fair Value & Analysis
Energy · IN · Market cap ₹1.4B (≈ $15.0M) · ISIN INE137C01018
What is Alphageo (India) Limited really worth?
A solid business, currently priced close to our fair value of ₹328.26.
As of Aug 15, 2026, the fair value of Alphageo (India) Limited is ₹328.26 per share against a price of ₹320.70, so the fair value sits 2% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 15, 2026
From 8 valuation models · updated 22 days ago
Share price +44.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
60‑month range ₹167.65 – ₹486.81 · fair‑value band ₹264.81 – ₹391.70 · the ₹320.70 price screens below the ₹328.26 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
Alphageo (India) Limited (ALPHAGEO) currently trades at ₹320.70, while our model-based Fair Value estimate is ₹328.26, implying the stock looks roughly 2.3% fairly valued today. The Quality Score stands at 57/100 (solid quality), in the Energy sector. Bull case: the Growth DCF group reads highest at a median of ₹347.46 per share, and 6 of the 8 models we run sit above the ₹320.70 price. Bear case: the Asset-Based group reads lowest at ₹266.71, and 2 of the 8 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Alphageo (India) Limited generated revenue of ₹1.1B at a net margin of −12.4%. Revenue declined 30.1% year over year. It earns a return on equity of −5.3%. Fundamentals as of Aug 15, 2026
Our scenario range runs from ₹264.81 (bear case) to ₹391.70 (bull case); at ₹320.70, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 95% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −41% fair-value upside, at 2%, ALPHAGEO screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 8 models by family
Widest divergence: Growth DCF (₹347.46) versus Asset-Based (₹266.71). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 71
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Alphageo (India) Limited provides geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India.
Full company description
Alphageo (India) Limited provides geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India. The company offers services, including designing and preplanning of 2D/3D/4D/3C surveys; seismic data acquisition in 2D/3D/4D/3C; seismic data processing and reprocessing/special processing comprising pre-stack imaging, AVO inversion, etc.; and seismic data interpretation that consists of structural and stratigraphic interpretation, and evaluation of blocks for exploration, as well as generation, evaluation, and ranking of prospects. Its services also include consultancy on 3D/4D/3C surveys; API of EM and GM surveys; reservoir data acquisition and analysis; tape transcription and digitization of hard copies of maps, seismic sections, and well logs into CGM/SEGY/LAS formats; third party quality control for 2D/3D seismic data acquisition and processing; topographic surveys with GPS/RTK; airborne surveys; and geophysical mapping surveys through gravity and magnetic methods for identification of potential areas from mineral prognostication point of view. In The company was incorporated in 1987 and is headquartered in Hyderabad, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alphageo (India) Limited reported revenue of ₹1.1B in FY2025 versus ₹1.5B in FY2021, a compound −7.7%/yr. Reported net income was −₹139M in FY2025.
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Peer Group
Oil & Gas Equipment & Services · 186 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $57.33 | $28.66 | −50% |
| Baker Hughes Company BKR | $64.63 | $32.40 | −50% |
| TechnipFMC plc FTI | $75.27 | $27.43 | −64% |
| Halliburton Company HAL | $36.18 | $21.50 | −41% |
| Tenaris S.A TS | $53.09 | $45.68 | −14% |
| Yantai Jereh Oilfield Services Group 002353 | ¥144.58 | ¥34.17 | −76% |
| Saipem SpA SPM | €4.57 | €2.72 | −40% |
| Subsea 7 S.A SUBC | kr 341.20 | kr 221.37 | −35% |
| China Oilfield Services Limited 601808 | ¥12.31 | ¥12.64 | +3% |
| Gaztransport & Technigaz SA GTT | €216.20 | €95.01 | −56% |
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