ftInvstr
ALPHAGEO · Energy ₹252.9 +0.26% Mkt Cap ₹161 Cr

ALPHAGEO

Energy Oil & Gas Equipment & Services
₹252.9
+0.26% today · 30d -1.42%
as of 2026-11-09
Price · Daily Candles
AI narrative is temporarily unavailable for ALPHAGEO. The deterministic sections below render from live data.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹82 Cr
+101.09% YoY
NET PROFIT
₹15 Cr
+1901.68% YoY
OPM
26.61%
+14.59pp YoY
EPS
₹22.4
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PEERPEROCE %
ALPHAGEO948.17-4.0
AEGISVOPAK93.0711.26
DOLPHIN38.5911.2
ASIANENE24.3316.97
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

Sign up freeSign in
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance POSITIVE 55
Valuation STRETCHED 5
Growth DECLINING 25
Profitability AVERAGE 48
Technicals NEUTRAL 55
Risk LOW 90
Key Stats
P/B
0.63
52W HIGH
₹368.0
OFF HIGH
-31.28%
DIV YIELD
1.98%
MKT CAP
₹161 Cr
◉ Active Signals
MACDNeutral3.169
RSI(14)Neutral50.79
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold ALPHAGEO and at what entry.

Sign up freeSign in