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Asian Energy Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹309.66Fairly Valued by 5.88%vs CMP ₹329.00

P/E (31.5) × ROE (12.4%) × BV (₹98.80) × DY (0.30%)

₹149.21Overvalued by 54.65%vs CMP ₹329.00
MoS: -120.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹304.1822%Fair (-7.5%)
Graham NumberEarnings₹143.9416%Over (-56.2%)
Earnings PowerEarnings₹7.9711%Over (-97.6%)
DCFCash Flow₹75.5613%Over (-77%)
Net Asset ValueAssets₹99.017%Over (-69.9%)
EV/EBITDAEnterprise₹126.509%Over (-61.6%)
Earnings YieldEarnings₹93.207%Over (-71.7%)
ROCE CapitalReturns₹186.109%Over (-43.4%)
Revenue MultipleRevenue₹103.935%Over (-68.4%)
Consensus (9 models)₹149.21100%Overvalued
Key Drivers: Wide model spread (₹8–₹304) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.8%

*Investments are subject to market risks

Analyst Summary

Asian Energy Services Ltd operates in the Oil Equipment & Services segment, NSE: ASIANENE | BSE: 530355, current market price is ₹329.00, market cap is 1,472 Cr.. At a glance, stock P/E is 31.5, ROE is 12.4 %, ROCE is 16.6 %, book value is 98.8, dividend yield is 0.30 %. The latest intrinsic value estimate is ₹149.21, around 54.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹465 Cr versus the prior period change of 52.5%, while latest net profit is about ₹42 Cr with a prior-period change of 61.5%. The 52-week range shown on this page is 392/230, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAsian 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…

This summary is generated from the stock page data available for Asian Energy Services Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

66
Asian Energy Services Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 16.6% GoodROE 12.4% GoodD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.26% (6mo) SellingDII holding up 0.52% MF buyingPromoter holding at 61.0% Stable
Earnings Quality55/100 · Moderate
OPM expanding (4% → 14%) ImprovingWorking capital: 137 days Capital intensive
Quarterly Momentum90/100 · Strong
Revenue (4Q): +81% YoY AcceleratingProfit (4Q): +26% YoY Strong
Industry Rank50/100 · Moderate
P/E 31.5 vs industry 17.0 Premium to peersROCE 16.6% vs industry 14.6% Average3Y sales CAGR: 21% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:16 am

Market Cap 1,472 Cr.
Current Price 329
Intrinsic Value₹149.21
High / Low 392/230
Stock P/E31.5
Book Value 98.8
Dividend Yield0.30 %
ROCE16.6 %
ROE12.4 %
Face Value 10.0
PEG Ratio-17.81

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

View Share Price Target for Asian Energy Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Asian Energy Services Ltd 1,472 Cr. 329 392/23031.5 98.80.30 %16.6 %12.4 % 10.0
Oil Country Tubular Ltd 319 Cr. 61.1 101/35.6 42.10.00 %8.41 %15.0 % 10.0
DHP India Ltd 173 Cr. 576 735/4302.41 8100.69 %3.43 %2.84 % 10.0
Duke Offshore Ltd 16.6 Cr. 16.8 32.9/13.1 3.970.00 %30.0 %31.0 % 10.0
Industry Average654.67 Cr245.7316.96238.720.25%14.61%15.31%10.00

All Competitor Stocks of Asian Energy Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2929464595119609892215115102235
Expenses 32324742809454827918410494207
Operating Profit -3-3-141525615133111828
OPM % -10%-11%-3%8%16%21%10%16%14%15%10%8%12%
Other Income 12321-122343-44
Interest 1000111112224
Depreciation 5544444445554
Profit before tax -8-7-31111931311298-324
Tax % 24%0%1%1%-13%24%32%27%26%23%28%48%27%
Net Profit -10-7-311315298236-418
EPS in Rs -2.75-1.72-0.800.273.303.560.502.071.845.031.24-0.853.90

Last Updated: March 3, 2026, 12:08 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:00 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 12214178124222194273229260110305465668
Expenses 124146101140182161207173194129263399589
Operating Profit -2-6-24-164133675566-19426679
OPM % -2%-4%-30%-13%18%17%24%24%25%-17%14%14%12%
Other Income 262721-71-3-73-16126
Interest 99118663112249
Depreciation 14181815171920232822171818
Profit before tax -23-27-25-18109412541-45295658
Tax % 0%0%7%1%2%1%28%8%5%-0%11%25%
Net Profit -23-27-27-18109292339-44264242
EPS in Rs -10.50-12.10-12.12-6.982.712.397.685.9310.19-11.656.229.419.32
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: December 4, 2025, 2:26 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222226383838383838414545
Reserves 4315-1256102114144166204162237354398
Borrowings 4770110832810048212224106
Other Liabilities 614350458456126140887684170193
Total Liabilities 173150171209252218308348338297384592741
Fixed Assets 1171069583100879013211296112115109
CWIP 8000000000133
Investments 00000000620123334
Other Assets 484475126152132218216220181259441595
Total Assets 173150171209252218308348338297384592741

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 15-8-1-18272789-748-3-44-33
Cash from Investing Activity + -45-12-2-4-29-19-11-33-49-18-14-34
Cash from Financing Activity + 3018942-17-15-1716104978
Net Cash Flow -0-2520-19-761-395-11-911
Free Cash Flow -81-3-3-2511475-436-4-73-52
CFO/OP -829%134%4%112%72%105%141%-36%71%17%-100%-37%

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 Days 334920281101112118199156354163176
Inventory Days
Days Payable
Cash Conversion Cycle 334920281101112118199156354163176
Working Capital Days -106-90-412-1752650-21629514694137
ROCE %-12%-16%-11%-19%16%10%29%19%18%-15%13%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.45%63.07%63.07%61.38%58.52%58.52%60.97%60.97%60.97%60.97%60.97%60.97%
FIIs 0.01%0.00%0.05%3.95%4.27%3.15%2.24%2.26%2.35%2.33%0.94%1.09%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.39%0.52%
Public 37.53%35.93%35.87%33.68%36.54%37.79%36.36%36.57%36.51%36.38%37.62%37.34%
Others 1.00%1.00%1.00%0.98%0.66%0.54%0.43%0.19%0.16%0.07%0.06%0.06%
No. of Shareholders 22,60819,82017,46016,64716,52418,81818,99720,65820,91221,70121,76920,738

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
Inventory Turnover Ratio (X) 1987.770.000.000.000.00
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 400022Contact not found
Management
NamePosition Held
Mr. Nayan Mani BorahChairman & Ind.Dire (Non-Exe)
Dr. Kapil GargManaging Director
Dr. Rabi Narayan BastiaNon Executive Director
Mr. Brij Mohan BansalInd. Non-Executive Director
Mr. Aman GargNon 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 and is it undervalued?

As of 10 May 2026, Asian Energy Services Ltd's intrinsic value is ₹149.21, which is 54.65% lower than the current market price of ₹329.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.4 %), book value (₹98.8), dividend yield (0.30 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Asian Energy Services Ltd?

Asian Energy Services Ltd is trading at ₹329.00 as of 10 May 2026, with a FY2026-2027 high of ₹392 and low of ₹230. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,472 Cr..

How does Asian Energy Services Ltd's P/E ratio compare to its industry?

Asian Energy Services Ltd has a P/E ratio of 31.5, which is above the industry average of 16.96. The premium over industry average may reflect growth expectations or speculative interest.

Is Asian Energy Services Ltd financially healthy?

Key indicators for Asian Energy Services Ltd: ROCE of 16.6 % indicates efficient capital utilization. Dividend yield is 0.30 %.

Is Asian Energy Services Ltd profitable and how is the profit trend?

Asian Energy Services Ltd reported a net profit of ₹42 Cr in Mar 2025 on revenue of ₹465 Cr. Compared to ₹39 Cr in Mar 2022, the net profit shows an improving trend.

Does Asian Energy Services Ltd pay dividends?

Asian Energy Services Ltd has a dividend yield of 0.30 % at the current price of ₹329.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 2:16 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530355 | NSE: ASIANENE
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
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