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Last Updated on: 06 September, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 530355 | NSE: ASIANENE

Asian Energy Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 6, 2025, 8:05 am

Market Cap 1,728 Cr.
Current Price 386
High / Low 418/215
Stock P/E37.9
Book Value 89.0
Dividend Yield0.00 %
ROCE16.6 %
ROE12.4 %
Face Value 10.0
PEG Ratio3.92

Quick Insight

Asian Energy Services Ltd, operating in the Oil Equipment & Services industry, currently shows a P/E ratio of 36.1 and an ROE of 12.4%, indicating a solid return on equity. With a ROCE of 16.6%, the company efficiently utilizes its capital. The OPM stands at 9.93%, reflecting reasonable operational efficiency. The company's net profit is reported at 42Cr, with reserves of 354Cr and borrowings of ₹24Cr, resulting in a comfortable ICR of 18.70x. Furthermore, the company's CCC of 176 days suggests effective management of working capital. A P/BV ratio of 3.02x may indicate a slightly overvalued stock. Investors should closely monitor operational efficiency and profitability metrics to assess the company's financial health and growth prospects.

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

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 16.1 Cr. 16.3 33.4/13.1 4.910.00 %30.0 %31.0 % 10.0
DHP India Ltd 188 Cr. 626 735/4502.67 7940.64 %3.43 %2.84 % 10.0
Asian Energy Services Ltd 1,728 Cr. 386 418/21537.9 89.00.00 %16.6 %12.4 % 10.0
Oil Country Tubular Ltd 433 Cr. 83.3 101/44.4 48.40.00 %8.41 %15.0 % 10.0
Industry Average783.00 Cr277.9020.29234.080.16%14.61%15.31%10.00

All Competitor Stocks of Asian Energy Services Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 27.4424.9328.8928.6946.0245.4894.83118.7360.1997.7291.69215.44115.37
Expenses 32.7832.1831.8331.9447.3641.9379.7994.1553.9782.3878.62183.97103.91
Operating Profit -5.34-7.25-2.94-3.25-1.343.5515.0424.586.2215.3413.0731.4711.46
OPM % -19.46%-29.08%-10.18%-11.33%-2.91%7.81%15.86%20.70%10.33%15.70%14.25%14.61%9.93%
Other Income 1.09-5.071.061.583.062.291.10-0.512.092.333.263.922.59
Interest 0.230.761.070.410.440.460.660.511.000.600.671.551.50
Depreciation 5.975.935.464.614.294.184.224.334.304.254.454.714.70
Profit before tax -10.45-19.01-8.41-6.69-3.011.2011.2619.233.0112.8211.2129.137.85
Tax % -19.04%-0.68%23.90%0.00%0.66%0.83%-12.97%23.76%31.56%27.46%26.49%22.62%28.28%
Net Profit -8.46-18.88-10.41-6.70-3.031.2012.7214.672.079.308.2522.555.63
EPS in Rs -2.22-4.96-2.75-1.72-0.800.273.303.560.502.071.845.031.24

Last Updated: August 19, 2025, 11:10 pm

Below is a detailed analysis of the quarterly data for Asian Energy Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 115.37 Cr.. The value appears to be declining and may need further review. It has decreased from 215.44 Cr. (Mar 2025) to 115.37 Cr., marking a decrease of 100.07 Cr..
  • For Expenses, as of Jun 2025, the value is 103.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 183.97 Cr. (Mar 2025) to 103.91 Cr., marking a decrease of 80.06 Cr..
  • For Operating Profit, as of Jun 2025, the value is 11.46 Cr.. The value appears to be declining and may need further review. It has decreased from 31.47 Cr. (Mar 2025) to 11.46 Cr., marking a decrease of 20.01 Cr..
  • For OPM %, as of Jun 2025, the value is 9.93%. The value appears to be declining and may need further review. It has decreased from 14.61% (Mar 2025) to 9.93%, marking a decrease of 4.68%.
  • For Other Income, as of Jun 2025, the value is 2.59 Cr.. The value appears to be declining and may need further review. It has decreased from 3.92 Cr. (Mar 2025) to 2.59 Cr., marking a decrease of 1.33 Cr..
  • For Interest, as of Jun 2025, the value is 1.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.55 Cr. (Mar 2025) to 1.50 Cr., marking a decrease of 0.05 Cr..
  • For Depreciation, as of Jun 2025, the value is 4.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.71 Cr. (Mar 2025) to 4.70 Cr., marking a decrease of 0.01 Cr..
  • For Profit before tax, as of Jun 2025, the value is 7.85 Cr.. The value appears to be declining and may need further review. It has decreased from 29.13 Cr. (Mar 2025) to 7.85 Cr., marking a decrease of 21.28 Cr..
  • For Tax %, as of Jun 2025, the value is 28.28%. The value appears to be increasing, which may not be favorable. It has increased from 22.62% (Mar 2025) to 28.28%, marking an increase of 5.66%.
  • For Net Profit, as of Jun 2025, the value is 5.63 Cr.. The value appears to be declining and may need further review. It has decreased from 22.55 Cr. (Mar 2025) to 5.63 Cr., marking a decrease of 16.92 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 1.24. The value appears to be declining and may need further review. It has decreased from 5.03 (Mar 2025) to 1.24, marking a decrease of 3.79.

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: June 16, 2025, 2:50 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 12214178124222194273229260110305465
Expenses 124146101140182161207173194129263399
Operating Profit -2-6-24-164133675566-194266
OPM % -2%-4%-30%-13%18%17%24%24%25%-17%14%14%
Other Income 262721-71-3-73-1612
Interest 9911866311224
Depreciation 141818151719202328221718
Profit before tax -23-27-25-18109412541-452956
Tax % 0%0%7%1%2%1%28%8%5%-0%11%25%
Net Profit -23-27-27-18109292339-442642
EPS in Rs -10.50-12.10-12.12-6.982.712.397.685.9310.19-11.656.229.41
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-17.39%0.00%33.33%155.56%-10.00%222.22%-20.69%69.57%-212.82%159.09%61.54%
Change in YoY Net Profit Growth (%)0.00%17.39%33.33%122.22%-165.56%232.22%-242.91%90.25%-282.39%371.91%-97.55%

Asian Energy Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:11%
3 Years:21%
TTM:63%
Compounded Profit Growth
10 Years:14%
5 Years:4%
3 Years:3%
TTM:43%
Stock Price CAGR
10 Years:24%
5 Years:28%
3 Years:66%
1 Year:-9%
Return on Equity
10 Years:6%
5 Years:9%
3 Years:4%
Last Year:12%

Last Updated: September 5, 2025, 2:26 pm

Balance Sheet

Last Updated: July 25, 2025, 1:49 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 222222263838383838384145
Reserves 4315-1256102114144166204162237354
Borrowings 4770110832810048212224
Other Liabilities 614350458456126140887684170
Total Liabilities 173150171209252218308348338297384592
Fixed Assets 1171069583100879013211296112116
CWIP 800000000013
Investments 000000006201233
Other Assets 484475126152132218216220181259441
Total Assets 173150171209252218308348338297384592

Below is a detailed analysis of the balance sheet data for Asian Energy Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 354.00 Cr.. The value appears strong and on an upward trend. It has increased from 237.00 Cr. (Mar 2024) to 354.00 Cr., marking an increase of 117.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 22.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 2.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 170.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 84.00 Cr. (Mar 2024) to 170.00 Cr., marking an increase of 86.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 592.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 384.00 Cr. (Mar 2024) to 592.00 Cr., marking an increase of 208.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2024) to 116.00 Cr., marking an increase of 4.00 Cr..
  • For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
  • For Investments, as of Mar 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 21.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 441.00 Cr.. The value appears strong and on an upward trend. It has increased from 259.00 Cr. (Mar 2024) to 441.00 Cr., marking an increase of 182.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 592.00 Cr.. The value appears strong and on an upward trend. It has increased from 384.00 Cr. (Mar 2024) to 592.00 Cr., marking an increase of 208.00 Cr..

Notably, the Reserves (354.00 Cr.) exceed the Borrowings (24.00 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +15-8-1-18272789-748-3-50-33
Cash from Investing Activity +-45-12-2-4-29-19-11-33-49-18-9-33
Cash from Financing Activity +3018942-17-15-1716105078
Net Cash Flow-0-2520-19-761-395-11-912

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-49.00-76.00-134.00-99.0013.0023.0067.0051.0058.00-40.0020.0042.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days334920281101112118199156354163176
Inventory Days
Days Payable
Cash Conversion Cycle334920281101112118199156354163176
Working Capital Days-106-90-412-1752650-21629514694151
ROCE %-12%-16%-11%-19%16%10%29%19%18%-15%13%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters59.62%59.62%61.45%63.07%63.07%61.38%58.52%58.52%60.97%60.97%60.97%60.97%
FIIs0.21%0.05%0.01%0.00%0.05%3.95%4.27%3.15%2.24%2.26%2.35%2.33%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.25%
Public39.18%39.33%37.53%35.93%35.87%33.68%36.54%37.79%36.36%36.57%36.51%36.38%
Others1.00%1.00%1.00%1.00%1.00%0.98%0.66%0.54%0.43%0.19%0.16%0.07%
No. of Shareholders23,58624,40722,60819,82017,46016,64716,52418,81818,99720,65820,91221,701

Shareholding Pattern Chart

No. of Shareholders

Asian Energy Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.796.64-11.7710.255.99
Diluted EPS (Rs.) 9.776.48-11.7710.255.99
Cash EPS (Rs.) 12.0110.08-6.1217.6412.18
Book Value[Excl.RevalReserv]/Share (Rs.) 89.1868.3852.9264.1453.97
Book Value[Incl.RevalReserv]/Share (Rs.) 89.1868.3852.9264.1453.97
Revenue From Operations / Share (Rs.) 104.0375.0429.1769.1060.70
PBDIT / Share (Rs.) 16.0011.82-3.8918.3516.16
PBIT / Share (Rs.) 12.047.63-9.7211.009.97
PBT / Share (Rs.) 11.186.67-11.9810.796.50
Net Profit / Share (Rs.) 8.055.90-11.9510.305.99
NP After MI And SOA / Share (Rs.) 9.426.26-11.7710.305.99
PBDIT Margin (%) 15.3715.74-13.3426.5526.61
PBIT Margin (%) 11.5710.16-33.3215.9216.42
PBT Margin (%) 10.748.88-41.0815.6110.71
Net Profit Margin (%) 7.737.85-40.9714.909.86
NP After MI And SOA Margin (%) 9.058.34-40.3414.909.86
Return on Networth / Equity (%) 10.569.16-22.2316.0511.09
Return on Capital Employeed (%) 13.0110.97-17.9116.8418.20
Return On Assets (%) 7.106.62-14.9411.476.51
Long Term Debt / Equity (X) 0.010.000.010.010.01
Total Debt / Equity (X) 0.050.070.090.030.01
Asset Turnover Ratio (%) 0.950.890.340.820.50
Current Ratio (X) 2.512.191.922.301.45
Quick Ratio (X) 2.512.181.922.301.45
Interest Coverage Ratio (X) 18.7023.30-5.9685.4885.37
Interest Coverage Ratio (Post Tax) (X) 10.4013.53-14.8248.9649.94
Enterprise Value (Cr.) 1150.031082.72406.27387.57322.24
EV / Net Operating Revenue (X) 2.473.553.691.491.41
EV / EBITDA (X) 16.0822.54-27.695.605.29
MarketCap / Net Operating Revenue (X) 2.593.613.771.651.50
Price / BV (X) 3.023.962.081.781.69
Price / Net Operating Revenue (X) 2.593.613.771.651.50
EarningsYield 0.030.02-0.100.090.06

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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 9.79. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 9.79, marking an increase of 3.15.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 9.77. This value is within the healthy range. It has increased from 6.48 (Mar 24) to 9.77, marking an increase of 3.29.
  • For Cash EPS (Rs.), as of Mar 25, the value is 12.01. This value is within the healthy range. It has increased from 10.08 (Mar 24) to 12.01, marking an increase of 1.93.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 89.18. It has increased from 68.38 (Mar 24) to 89.18, marking an increase of 20.80.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 89.18. It has increased from 68.38 (Mar 24) to 89.18, marking an increase of 20.80.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 104.03. It has increased from 75.04 (Mar 24) to 104.03, marking an increase of 28.99.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 16.00. This value is within the healthy range. It has increased from 11.82 (Mar 24) to 16.00, marking an increase of 4.18.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 12.04. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 12.04, marking an increase of 4.41.
  • For PBT / Share (Rs.), as of Mar 25, the value is 11.18. This value is within the healthy range. It has increased from 6.67 (Mar 24) to 11.18, marking an increase of 4.51.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 8.05. This value is within the healthy range. It has increased from 5.90 (Mar 24) to 8.05, marking an increase of 2.15.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.42. This value is within the healthy range. It has increased from 6.26 (Mar 24) to 9.42, marking an increase of 3.16.
  • For PBDIT Margin (%), as of Mar 25, the value is 15.37. This value is within the healthy range. It has decreased from 15.74 (Mar 24) to 15.37, marking a decrease of 0.37.
  • For PBIT Margin (%), as of Mar 25, the value is 11.57. This value is within the healthy range. It has increased from 10.16 (Mar 24) to 11.57, marking an increase of 1.41.
  • For PBT Margin (%), as of Mar 25, the value is 10.74. This value is within the healthy range. It has increased from 8.88 (Mar 24) to 10.74, marking an increase of 1.86.
  • For Net Profit Margin (%), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 7.85 (Mar 24) to 7.73, marking a decrease of 0.12.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.05. This value is within the healthy range. It has increased from 8.34 (Mar 24) to 9.05, marking an increase of 0.71.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 10.56. This value is below the healthy minimum of 15. It has increased from 9.16 (Mar 24) to 10.56, marking an increase of 1.40.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 13.01. This value is within the healthy range. It has increased from 10.97 (Mar 24) to 13.01, marking an increase of 2.04.
  • For Return On Assets (%), as of Mar 25, the value is 7.10. This value is within the healthy range. It has increased from 6.62 (Mar 24) to 7.10, marking an increase of 0.48.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has increased from 0.89 (Mar 24) to 0.95, marking an increase of 0.06.
  • For Current Ratio (X), as of Mar 25, the value is 2.51. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 2.51, marking an increase of 0.32.
  • For Quick Ratio (X), as of Mar 25, the value is 2.51. This value exceeds the healthy maximum of 2. It has increased from 2.18 (Mar 24) to 2.51, marking an increase of 0.33.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 18.70. This value is within the healthy range. It has decreased from 23.30 (Mar 24) to 18.70, marking a decrease of 4.60.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.40. This value is within the healthy range. It has decreased from 13.53 (Mar 24) to 10.40, marking a decrease of 3.13.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,150.03. It has increased from 1,082.72 (Mar 24) to 1,150.03, marking an increase of 67.31.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 3.55 (Mar 24) to 2.47, marking a decrease of 1.08.
  • For EV / EBITDA (X), as of Mar 25, the value is 16.08. This value exceeds the healthy maximum of 15. It has decreased from 22.54 (Mar 24) to 16.08, marking a decrease of 6.46.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.59. This value is within the healthy range. It has decreased from 3.61 (Mar 24) to 2.59, marking a decrease of 1.02.
  • For Price / BV (X), as of Mar 25, the value is 3.02. This value exceeds the healthy maximum of 3. It has decreased from 3.96 (Mar 24) to 3.02, marking a decrease of 0.94.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.59. This value is within the healthy range. It has decreased from 3.61 (Mar 24) to 2.59, marking a decrease of 1.02.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.

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 September 6, 2025 is: 341.30

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 September 6, 2025, Asian Energy Services Ltd is Overvalued by 11.58% compared to the current share price 386.00

Intrinsic Value of Asian Energy Services Ltd as of September 6, 2025 is: 374.32

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 September 6, 2025, Asian Energy Services Ltd is Overvalued by 3.03% compared to the current share price 386.00

Last 5 Year EPS CAGR: 9.67%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -15.00, which is a positive sign.
  2. The company has higher reserves (132.08 cr) compared to borrowings (35.58 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (210.25 cr) and profit (6.08 cr) over the years.
  1. The stock has a low average ROCE of 4.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 145.33, 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: 7.73%
      • 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: 13.01% (Industry Average ROCE: 14.61%)
      • 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%: 10.56% (Industry Average ROE: 15.31%)
      • 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): 10.4
      • 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: 2.51
      • 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: 37.9 (Industry average Stock P/E: 10.14)
      • 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: 0.05
      • 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. 464.08 Cr. and Equity Capital is Rs. 44.70 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Oil Equipment & Services3B, 3rd Floor, Omkar Esquare, Chunabhatti Signal, Mumbai Maharashtra 400022secretarial@asianenergy.com
http://www.asianenergy.com
Management
NamePosition Held
Mr. Nayan Mani BorahChairman & Ind.Dire (Non-Exe)
Dr. Kapil GargManaging Director
Dr. Rabi Narayan BastiaNon Executive Director
Mr. Mukesh JainNon Executive Director
Mr. Aman GargNon Executive Director
Mr. Brij Mohan BansalInd. Non-Executive Director
Mrs. Anusha MehtaInd. Non-Executive Director
Mr. Anil Kumar JhaInd. Non-Executive Director

FAQ

What is the intrinsic value of Asian Energy Services Ltd?

Asian Energy Services Ltd's intrinsic value (as of 06 September 2025) is 341.30 which is 11.58% lower the current market price of 386.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,728 Cr. market cap, FY2025-2026 high/low of 418/215, reserves of ₹354 Cr, and liabilities of 592 Cr.

What is the Market Cap of Asian Energy Services Ltd?

The Market Cap of Asian Energy Services Ltd is 1,728 Cr..

What is the current Stock Price of Asian Energy Services Ltd as on 06 September 2025?

The current stock price of Asian Energy Services Ltd as on 06 September 2025 is 386.

What is the High / Low of Asian Energy Services Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Asian Energy Services Ltd stocks is 418/215.

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

The Stock P/E of Asian Energy Services Ltd is 37.9.

What is the Book Value of Asian Energy Services Ltd?

The Book Value of Asian Energy Services Ltd is 89.0.

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 16.6 %.

What is the ROE of Asian Energy Services Ltd?

The ROE of Asian Energy Services Ltd is 12.4 %.

What is the Face Value of Asian Energy Services Ltd?

The Face Value of Asian Energy Services Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Asian Energy Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE