Asian Energy Services Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 3:30 am

Market Cap	1,215 Cr.
Current Price	271
High / Low	444/215
Stock P/E	34.3
Book Value	73.2
Dividend Yield	0.00 %
ROCE	12.5 %
ROE	11.4 %
Face Value	10.0
PEG Ratio	6.63

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Asian Energy Services Ltd

Competitors of Asian Energy Services Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Duke Offshore Ltd	17.7 Cr.	18.0	33.4/9.77		5.50	0.00 %	5.81 %	19.2 %	10.0
DHP India Ltd	158 Cr.	525	827/450	50.5	831	0.76 %	2.31 %	1.96 %	10.0
Asian Energy Services Ltd	1,215 Cr.	271	444/215	34.3	73.2	0.00 %	12.5 %	11.4 %	10.0
Oil Country Tubular Ltd	334 Cr.	75.5	101/26.7		40.2	0.00 %	23.3 %	31.5 %	10.0
Industry Average	569.00 Cr	222.38		42.40	237.48	0.19%	10.98%	16.02%	10.00

All Competitor Stocks of Asian Energy Services Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	76.96	51.63	69.98	61.90	27.44	24.93	28.89	28.69	46.02	45.48	94.83	118.73	60.19
Expenses	51.98	39.33	57.53	45.30	32.78	32.18	31.83	31.94	47.36	41.93	79.79	94.15	53.97
Operating Profit	24.98	12.30	12.45	16.60	-5.34	-7.25	-2.94	-3.25	-1.34	3.55	15.04	24.58	6.22
OPM %	32.46%	23.82%	17.79%	26.82%	-19.46%	-29.08%	-10.18%	-11.33%	-2.91%	7.81%	15.86%	20.70%	10.33%
Other Income	1.10	0.37	0.83	0.53	1.09	-5.07	1.06	1.58	3.06	2.29	1.10	-0.51	2.09
Interest	0.23	0.19	0.17	0.21	0.23	0.76	1.07	0.41	0.44	0.46	0.66	0.51	1.00
Depreciation	6.86	6.98	7.03	6.82	5.97	5.93	5.46	4.61	4.29	4.18	4.22	4.33	4.30
Profit before tax	18.99	5.50	6.08	10.10	-10.45	-19.01	-8.41	-6.69	-3.01	1.20	11.26	19.23	3.01
Tax %	-8.53%	13.82%	25.99%	11.19%	-19.04%	-0.68%	23.90%	-0.00%	0.66%	0.83%	-12.97%	23.76%	31.56%
Net Profit	20.62	4.73	4.50	8.96	-8.46	-18.88	-10.41	-6.70	-3.03	1.20	12.72	14.67	2.07
EPS in Rs	5.42	1.24	1.18	2.35	-2.22	-4.96	-2.75	-1.72	-0.80	0.27	3.30	3.56	0.50

Last Updated: November 6, 2024, 7:16 pm

Below is a detailed analysis of the quarterly data for Asian Energy Services Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

For Sales, as of Jun 2024, the value is ₹60.19 Cr.. The value appears to be declining and may need further review. It has decreased from ₹118.73 Cr. (Mar 2024) to ₹60.19 Cr., marking a decrease of ₹58.54 Cr..
For Expenses, as of Jun 2024, the value is ₹53.97 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹94.15 Cr. (Mar 2024) to ₹53.97 Cr., marking a decrease of ₹40.18 Cr..
For Operating Profit, as of Jun 2024, the value is ₹6.22 Cr.. The value appears to be declining and may need further review. It has decreased from ₹24.58 Cr. (Mar 2024) to ₹6.22 Cr., marking a decrease of ₹18.36 Cr..
For OPM %, as of Jun 2024, the value is 10.33%. The value appears to be declining and may need further review. It has decreased from 20.70% (Mar 2024) to 10.33%, marking a decrease of 10.37%.
For Other Income, as of Jun 2024, the value is ₹2.09 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.51 Cr. (Mar 2024) to ₹2.09 Cr., marking an increase of ₹2.60 Cr..
For Interest, as of Jun 2024, the value is ₹1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.51 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of ₹0.49 Cr..
For Depreciation, as of Jun 2024, the value is ₹4.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹4.33 Cr. (Mar 2024) to ₹4.30 Cr., marking a decrease of ₹0.03 Cr..
For Profit before tax, as of Jun 2024, the value is ₹3.01 Cr.. The value appears to be declining and may need further review. It has decreased from ₹19.23 Cr. (Mar 2024) to ₹3.01 Cr., marking a decrease of ₹16.22 Cr..
For Tax %, as of Jun 2024, the value is 31.56%. The value appears to be increasing, which may not be favorable. It has increased from 23.76% (Mar 2024) to 31.56%, marking an increase of 7.80%.
For Net Profit, as of Jun 2024, the value is ₹2.07 Cr.. The value appears to be declining and may need further review. It has decreased from ₹14.67 Cr. (Mar 2024) to ₹2.07 Cr., marking a decrease of ₹12.60 Cr..
For EPS in Rs, as of Jun 2024, the value is ₹0.50. The value appears to be declining and may need further review. It has decreased from ₹3.56 (Mar 2024) to ₹0.50, marking a decrease of ₹3.06.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	50	122	141	78	124	222	194	273	229	260	110	305	319
Expenses	54	124	146	101	140	182	161	207	173	194	129	263	270
Operating Profit	-4	-2	-6	-24	-16	41	33	67	55	66	-19	42	49
OPM %	-9%	-2%	-4%	-30%	-13%	18%	17%	24%	24%	25%	-17%	14%	15%
Other Income	6	2	6	27	21	-7	1	-3	-7	3	-1	6	5
Interest	3	9	9	11	8	6	6	3	1	1	2	2	3
Depreciation	9	14	18	18	15	17	19	20	23	28	22	17	17
Profit before tax	-10	-23	-27	-25	-18	10	9	41	25	41	-45	29	35
Tax %	-1%	0%	0%	7%	1%	2%	1%	28%	8%	5%	-0%	11%
Net Profit	-10	-23	-27	-27	-18	10	9	29	23	39	-44	26	31
EPS in Rs	-6.71	-10.50	-12.10	-12.12	-6.98	2.71	2.39	7.68	5.93	10.19	-11.65	6.22	7.63
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-130.00%	-17.39%	0.00%	33.33%	155.56%	-10.00%	222.22%	-20.69%	69.57%	-212.82%	159.09%
Change in YoY Net Profit Growth (%)	0.00%	112.61%	17.39%	33.33%	122.22%	-165.56%	232.22%	-242.91%	90.25%	-282.39%	371.91%

Asian Energy Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	9%
3 Years:	10%
TTM:	71%

Compounded Profit Growth
10 Years:	12%
5 Years:	19%
3 Years:	-7%
TTM:	709%

Stock Price CAGR
10 Years:	23%
5 Years:	18%
3 Years:	31%
1 Year:	-10%

Return on Equity
10 Years:	3%
5 Years:	9%
3 Years:	4%
Last Year:	11%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:13 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	15	22	22	22	26	38	38	38	38	38	38	41	45
Reserves	57	43	15	-12	56	102	114	144	166	204	162	237	283
Borrowings	27	47	70	110	83	28	10	0	4	8	21	22	12
Other Liabilities	21	61	43	50	45	84	56	126	140	88	76	84	98
Total Liabilities	120	173	150	171	209	252	218	308	348	338	297	384	438
Fixed Assets	38	117	106	95	83	100	87	90	132	112	96	112	106
CWIP	4	8	0	0	0	0	0	0	0	0	0	1	2
Investments	6	0	0	0	0	0	0	0	0	6	20	12	32
Other Assets	72	48	44	75	126	152	132	218	216	220	181	259	299
Total Assets	120	173	150	171	209	252	218	308	348	338	297	384	438

Below is a detailed analysis of the balance sheet data for Asian Energy Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹41.00 Cr. (Mar 2024) to ₹45.00 Cr., marking an increase of ₹4.00 Cr..
For Reserves, as of Sep 2024, the value is ₹283.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹237.00 Cr. (Mar 2024) to ₹283.00 Cr., marking an increase of ₹46.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹12.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹22.00 Cr. (Mar 2024) to ₹12.00 Cr., marking a decrease of ₹10.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹98.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹84.00 Cr. (Mar 2024) to ₹98.00 Cr., marking an increase of ₹14.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹438.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹384.00 Cr. (Mar 2024) to ₹438.00 Cr., marking an increase of ₹54.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹106.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹112.00 Cr. (Mar 2024) to ₹106.00 Cr., marking a decrease of ₹6.00 Cr..
For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of ₹1.00 Cr..
For Investments, as of Sep 2024, the value is ₹32.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12.00 Cr. (Mar 2024) to ₹32.00 Cr., marking an increase of ₹20.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹299.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹259.00 Cr. (Mar 2024) to ₹299.00 Cr., marking an increase of ₹40.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹438.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹384.00 Cr. (Mar 2024) to ₹438.00 Cr., marking an increase of ₹54.00 Cr..

Notably, the Reserves (₹283.00 Cr.) exceed the Borrowings (₹12.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-11	15	-8	-1	-18	27	27	89	-7	48	-3	-50
Cash from Investing Activity +	-3	-45	-12	-2	-4	-29	-19	-11	-33	-49	-18	-9
Cash from Financing Activity +	5	30	18	9	42	-17	-15	-17	1	6	10	50
Net Cash Flow	-9	-0	-2	5	20	-19	-7	61	-39	5	-11	-9

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-31.00	-49.00	-76.00	-134.00	-99.00	13.00	23.00	67.00	51.00	58.00	-40.00	20.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	112	33	49	202	81	101	112	118	199	156	354	163
Inventory Days
Days Payable
Cash Conversion Cycle	112	33	49	202	81	101	112	118	199	156	354	163
Working Capital Days	219	33	-31	-208	20	34	58	-21	64	103	204	119
ROCE %	-7%	-12%	-16%	-11%	-19%	16%	10%	29%	19%	18%	-15%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	59.61%	59.61%	59.62%	59.62%	61.45%	63.07%	63.07%	61.38%	58.52%	58.52%	60.97%	60.97%
FIIs	0.12%	0.11%	0.21%	0.05%	0.01%	0.00%	0.05%	3.95%	4.27%	3.15%	2.24%	2.26%
Public	39.26%	39.28%	39.18%	39.33%	37.53%	35.93%	35.87%	33.68%	36.54%	37.79%	36.36%	36.57%
Others	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	0.98%	0.66%	0.54%	0.43%	0.19%
No. of Shareholders	21,843	23,072	23,586	24,407	22,608	19,820	17,460	16,647	16,524	18,818	18,997	20,658

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	6.64	-11.77	10.25	5.99	7.72
Diluted EPS (Rs.)	6.48	-11.77	10.25	5.99	7.72
Cash EPS (Rs.)	10.08	-6.12	17.64	12.18	12.97
Book Value[Excl.RevalReserv]/Share (Rs.)	68.38	52.92	64.14	53.97	48.14
Book Value[Incl.RevalReserv]/Share (Rs.)	68.38	52.92	64.14	53.97	48.14
Revenue From Operations / Share (Rs.)	75.04	29.17	69.10	60.70	72.47
PBDIT / Share (Rs.)	11.82	-3.89	18.35	16.16	18.57
PBIT / Share (Rs.)	7.63	-9.72	11.00	9.97	13.36
PBT / Share (Rs.)	6.67	-11.98	10.79	6.50	10.78
Net Profit / Share (Rs.)	5.90	-11.95	10.30	5.99	7.76
NP After MI And SOA / Share (Rs.)	6.26	-11.77	10.30	5.99	7.76
PBDIT Margin (%)	15.74	-13.34	26.55	26.61	25.63
PBIT Margin (%)	10.16	-33.32	15.92	16.42	18.43
PBT Margin (%)	8.88	-41.08	15.61	10.71	14.87
Net Profit Margin (%)	7.85	-40.97	14.90	9.86	10.70
NP After MI And SOA Margin (%)	8.34	-40.34	14.90	9.86	10.70
Return on Networth / Equity (%)	9.16	-22.23	16.05	11.09	16.11
Return on Capital Employeed (%)	10.97	-17.91	16.84	18.20	27.31
Return On Assets (%)	6.62	-14.94	11.47	6.51	9.49
Long Term Debt / Equity (X)	0.00	0.01	0.01	0.01	0.00
Total Debt / Equity (X)	0.07	0.09	0.03	0.01	0.00
Asset Turnover Ratio (%)	0.89	0.34	0.82	0.50	0.33
Current Ratio (X)	2.19	1.92	2.30	1.45	1.54
Quick Ratio (X)	2.18	1.92	2.30	1.45	1.54
Interest Coverage Ratio (X)	23.30	-5.96	85.48	85.37	24.55
Interest Coverage Ratio (Post Tax) (X)	13.53	-14.82	48.96	49.94	13.66
Enterprise Value (Cr.)	1082.72	406.27	387.57	322.24	178.11
EV / Net Operating Revenue (X)	3.55	3.69	1.49	1.41	0.65
EV / EBITDA (X)	22.54	-27.69	5.60	5.29	2.54
MarketCap / Net Operating Revenue (X)	3.61	3.77	1.65	1.50	0.95
Price / BV (X)	3.96	2.08	1.78	1.69	1.43
Price / Net Operating Revenue (X)	3.61	3.77	1.65	1.50	0.95
EarningsYield	0.02	-0.10	0.09	0.06	0.11

After reviewing the key financial ratios for Asian Energy Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 6.64. This value is within the healthy range. It has increased from -11.77 (Mar 23) to 6.64, marking an increase of 18.41.
For Diluted EPS (Rs.), as of Mar 24, the value is 6.48. This value is within the healthy range. It has increased from -11.77 (Mar 23) to 6.48, marking an increase of 18.25.
For Cash EPS (Rs.), as of Mar 24, the value is 10.08. This value is within the healthy range. It has increased from -6.12 (Mar 23) to 10.08, marking an increase of 16.20.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 68.38. It has increased from 52.92 (Mar 23) to 68.38, marking an increase of 15.46.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 68.38. It has increased from 52.92 (Mar 23) to 68.38, marking an increase of 15.46.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 75.04. It has increased from 29.17 (Mar 23) to 75.04, marking an increase of 45.87.
For PBDIT / Share (Rs.), as of Mar 24, the value is 11.82. This value is within the healthy range. It has increased from -3.89 (Mar 23) to 11.82, marking an increase of 15.71.
For PBIT / Share (Rs.), as of Mar 24, the value is 7.63. This value is within the healthy range. It has increased from -9.72 (Mar 23) to 7.63, marking an increase of 17.35.
For PBT / Share (Rs.), as of Mar 24, the value is 6.67. This value is within the healthy range. It has increased from -11.98 (Mar 23) to 6.67, marking an increase of 18.65.
For Net Profit / Share (Rs.), as of Mar 24, the value is 5.90. This value is within the healthy range. It has increased from -11.95 (Mar 23) to 5.90, marking an increase of 17.85.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.26. This value is within the healthy range. It has increased from -11.77 (Mar 23) to 6.26, marking an increase of 18.03.
For PBDIT Margin (%), as of Mar 24, the value is 15.74. This value is within the healthy range. It has increased from -13.34 (Mar 23) to 15.74, marking an increase of 29.08.
For PBIT Margin (%), as of Mar 24, the value is 10.16. This value is within the healthy range. It has increased from -33.32 (Mar 23) to 10.16, marking an increase of 43.48.
For PBT Margin (%), as of Mar 24, the value is 8.88. This value is below the healthy minimum of 10. It has increased from -41.08 (Mar 23) to 8.88, marking an increase of 49.96.
For Net Profit Margin (%), as of Mar 24, the value is 7.85. This value is within the healthy range. It has increased from -40.97 (Mar 23) to 7.85, marking an increase of 48.82.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.34. This value is within the healthy range. It has increased from -40.34 (Mar 23) to 8.34, marking an increase of 48.68.
For Return on Networth / Equity (%), as of Mar 24, the value is 9.16. This value is below the healthy minimum of 15. It has increased from -22.23 (Mar 23) to 9.16, marking an increase of 31.39.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.97. This value is within the healthy range. It has increased from -17.91 (Mar 23) to 10.97, marking an increase of 28.88.
For Return On Assets (%), as of Mar 24, the value is 6.62. This value is within the healthy range. It has increased from -14.94 (Mar 23) to 6.62, marking an increase of 21.56.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.09 (Mar 23) to 0.07, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.89. It has increased from 0.34 (Mar 23) to 0.89, marking an increase of 0.55.
For Current Ratio (X), as of Mar 24, the value is 2.19. This value is within the healthy range. It has increased from 1.92 (Mar 23) to 2.19, marking an increase of 0.27.
For Quick Ratio (X), as of Mar 24, the value is 2.18. This value exceeds the healthy maximum of 2. It has increased from 1.92 (Mar 23) to 2.18, marking an increase of 0.26.
For Interest Coverage Ratio (X), as of Mar 24, the value is 23.30. This value is within the healthy range. It has increased from -5.96 (Mar 23) to 23.30, marking an increase of 29.26.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 13.53. This value is within the healthy range. It has increased from -14.82 (Mar 23) to 13.53, marking an increase of 28.35.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,082.72. It has increased from 406.27 (Mar 23) to 1,082.72, marking an increase of 676.45.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.55. This value exceeds the healthy maximum of 3. It has decreased from 3.69 (Mar 23) to 3.55, marking a decrease of 0.14.
For EV / EBITDA (X), as of Mar 24, the value is 22.54. This value exceeds the healthy maximum of 15. It has increased from -27.69 (Mar 23) to 22.54, marking an increase of 50.23.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 3.77 (Mar 23) to 3.61, marking a decrease of 0.16.
For Price / BV (X), as of Mar 24, the value is 3.96. This value exceeds the healthy maximum of 3. It has increased from 2.08 (Mar 23) to 3.96, marking an increase of 1.88.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 3.77 (Mar 23) to 3.61, marking a decrease of 0.16.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 23) to 0.02, marking an increase of 0.12.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Asian Energy Services Ltd as of February 27, 2025 is: ₹233.56

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Asian Energy Services Ltd is Overvalued by 13.82% compared to the current share price 271.00

Intrinsic Value of Asian Energy Services Ltd as of February 27, 2025 is: 245.64

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Asian Energy Services Ltd is Overvalued by 9.36% compared to the current share price ₹271.00

Last 5 Year EPS CAGR: 5.17%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (120.85 cr) compared to borrowings (34.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (186.69 cr) and profit (3.23 cr) over the years.	The stock has a low average ROCE of 2.08%, which may not be favorable. The stock has a high average Working Capital Days of 49.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 140.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Asian Energy Services Ltd:
1. Net Profit Margin: 7.85%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 10.97% (Industry Average ROCE: 10.98%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 9.16% (Industry Average ROE: 16.02%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 13.53
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.18
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 34.3 (Industry average Stock P/E: 42.4)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.07
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Asian Energy Services Ltd. is a Public Limited Listed company incorporated on 09/03/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23200MH1992PLC318353 and registration number is 052501. Currently Company is involved in the business activities of Architectural and engineering activities and related technical consultancy. Company's Total Operating Revenue is Rs. 305.06 Cr. and Equity Capital is Rs. 40.65 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Oil Equipment & Services	3B, 3rd Floor, Omkar Esquare, Chunabhatti Signal, Mumbai Maharashtra 400022	secretarial@asianenergy.com http://www.asianenergy.com

Management
Name	Position Held
Mr. Nayan Mani Borah	Chairman & Ind.Dire (Non-Exe)
Dr. Kapil Garg	Managing Director
Dr. Rabi Narayan Bastia	Non Executive Director
Mr. Mukesh Jain	Non Executive Director
Mr. Aman Garg	Non Executive Director
Mr. Brij Mohan Bansal	Ind. Non-Executive Director
Mrs. Anusha Mehta	Ind. Non-Executive Director
Mr. Anil Kumar Jha	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Asian Energy Services Ltd?

Let's break down Asian Energy Services Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹233.56
Current Market Price: ₹271.00
Variance: 13.82% lower

This suggests Asian Energy Services Ltd is currently overvalued by 13.82%. For context:

Market Cap: 1,215 Cr.
52-Week Range: 444/215
Reserves (Sep 2024): 283 Cr
Liabilities: 438 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Asian Energy Services Ltd?

The Market Cap of Asian Energy Services Ltd is 1,215 Cr..

What is the current Stock Price of Asian Energy Services Ltd as on 27 February 2025?

The current stock price of Asian Energy Services Ltd as on 27 February 2025 is ₹271.

What is the High / Low of Asian Energy Services Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Asian Energy Services Ltd stocks is 444/215.

What is the Stock P/E of Asian Energy Services Ltd?

The Stock P/E of Asian Energy Services Ltd is 34.3.

What is the Book Value of Asian Energy Services Ltd?

The Book Value of Asian Energy Services Ltd is 73.2.

What is the Dividend Yield of Asian Energy Services Ltd?

The Dividend Yield of Asian Energy Services Ltd is 0.00 %.

What is the ROCE of Asian Energy Services Ltd?

The ROCE of Asian Energy Services Ltd is 12.5 %.

What is the ROE of Asian Energy Services Ltd?

The ROE of Asian Energy Services Ltd is 11.4 %.

What is the Face Value of Asian Energy Services Ltd?

The Face Value of Asian Energy Services Ltd is 10.0.