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Last Updated on: 18 February, 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: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 18, 2025, 6:19 am

Market Cap 1,064 Cr.
Current Price 238
High / Low 444/230
Stock P/E30.0
Book Value 73.2
Dividend Yield0.00 %
ROCE12.5 %
ROE11.4 %
Face Value 10.0
PEG Ratio5.80

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 17.2 Cr. 17.4 33.4/9.77 5.500.00 %5.81 %19.2 % 10.0
DHP India Ltd 159 Cr. 529 827/45050.8 8310.76 %2.31 %1.96 % 10.0
Asian Energy Services Ltd 1,064 Cr. 238 444/23030.0 73.20.00 %12.5 %11.4 % 10.0
Oil Country Tubular Ltd 301 Cr. 67.9 101/26.7 40.20.00 %23.3 %31.5 % 10.0
Industry Average508.00 Cr213.0840.40237.480.19%10.98%16.02%10.00

All Competitor Stocks of Asian Energy Services Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 76.9651.6369.9861.9027.4424.9328.8928.6946.0245.4894.83118.7360.19
Expenses 51.9839.3357.5345.3032.7832.1831.8331.9447.3641.9379.7994.1553.97
Operating Profit 24.9812.3012.4516.60-5.34-7.25-2.94-3.25-1.343.5515.0424.586.22
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 1.100.370.830.531.09-5.071.061.583.062.291.10-0.512.09
Interest 0.230.190.170.210.230.761.070.410.440.460.660.511.00
Depreciation 6.866.987.036.825.975.935.464.614.294.184.224.334.30
Profit before tax 18.995.506.0810.10-10.45-19.01-8.41-6.69-3.011.2011.2619.233.01
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 20.624.734.508.96-8.46-18.88-10.41-6.70-3.031.2012.7214.672.07
EPS in Rs 5.421.241.182.35-2.22-4.96-2.75-1.72-0.800.273.303.560.50

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5012214178124222194273229260110305319
Expenses 54124146101140182161207173194129263270
Operating Profit -4-2-6-24-164133675566-194249
OPM % -9%-2%-4%-30%-13%18%17%24%24%25%-17%14%15%
Other Income 6262721-71-3-73-165
Interest 39911866311223
Depreciation 9141818151719202328221717
Profit before tax -10-23-27-25-18109412541-452935
Tax % -1%0%0%7%1%2%1%28%8%5%-0%11%
Net Profit -10-23-27-27-18109292339-442631
EPS in Rs -6.71-10.50-12.10-12.12-6.982.712.397.685.9310.19-11.656.227.63
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:20%
5 Years:12%
3 Years:26%
1 Year:-25%
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 15222222263838383838384145
Reserves 574315-1256102114144166204162237283
Borrowings 274770110832810048212212
Other Liabilities 2161435045845612614088768498
Total Liabilities 120173150171209252218308348338297384438
Fixed Assets 381171069583100879013211296112106
CWIP 4800000000012
Investments 6000000006201232
Other Assets 72484475126152132218216220181259299
Total Assets 120173150171209252218308348338297384438

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-1115-8-1-18272789-748-3-50
Cash from Investing Activity +-3-45-12-2-4-29-19-11-33-49-18-9
Cash from Financing Activity +53018942-17-15-17161050
Net Cash Flow-9-0-2520-19-761-395-11-9

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-31.00-49.00-76.00-134.00-99.0013.0023.0067.0051.0058.00-40.0020.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days112334920281101112118199156354163
Inventory Days
Days Payable
Cash Conversion Cycle112334920281101112118199156354163
Working Capital Days21933-31-208203458-2164103204119
ROCE %-7%-12%-16%-11%-19%16%10%29%19%18%-15%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters59.61%59.61%59.61%59.62%59.62%61.45%63.07%63.07%61.38%58.52%58.52%60.97%
FIIs0.08%0.12%0.11%0.21%0.05%0.01%0.00%0.05%3.95%4.27%3.15%2.24%
Public40.09%39.26%39.28%39.18%39.33%37.53%35.93%35.87%33.68%36.54%37.79%36.36%
Others0.21%1.00%1.00%1.00%1.00%1.00%1.00%1.00%0.98%0.66%0.54%0.43%
No. of Shareholders19,75921,84323,07223,58624,40722,60819,82017,46016,64716,52418,81818,997

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.64-11.7710.255.997.72
Diluted EPS (Rs.) 6.48-11.7710.255.997.72
Cash EPS (Rs.) 10.08-6.1217.6412.1812.97
Book Value[Excl.RevalReserv]/Share (Rs.) 68.3852.9264.1453.9748.14
Book Value[Incl.RevalReserv]/Share (Rs.) 68.3852.9264.1453.9748.14
Revenue From Operations / Share (Rs.) 75.0429.1769.1060.7072.47
PBDIT / Share (Rs.) 11.82-3.8918.3516.1618.57
PBIT / Share (Rs.) 7.63-9.7211.009.9713.36
PBT / Share (Rs.) 6.67-11.9810.796.5010.78
Net Profit / Share (Rs.) 5.90-11.9510.305.997.76
NP After MI And SOA / Share (Rs.)6.26-11.7710.305.997.76
PBDIT Margin (%) 15.74-13.3426.5526.6125.63
PBIT Margin (%) 10.16-33.3215.9216.4218.43
PBT Margin (%) 8.88-41.0815.6110.7114.87
Net Profit Margin (%) 7.85-40.9714.909.8610.70
NP After MI And SOA Margin (%)8.34-40.3414.909.8610.70
Return on Networth / Equity (%) 9.16-22.2316.0511.0916.11
Return on Capital Employeed (%) 10.97-17.9116.8418.2027.31
Return On Assets (%) 6.62-14.9411.476.519.49
Long Term Debt / Equity (X) 0.000.010.010.010.00
Total Debt / Equity (X) 0.070.090.030.010.00
Asset Turnover Ratio (%) 0.890.340.820.500.33
Current Ratio (X) 2.191.922.301.451.54
Quick Ratio (X) 2.181.922.301.451.54
Interest Coverage Ratio (X) 23.30-5.9685.4885.3724.55
Interest Coverage Ratio (Post Tax) (X) 13.53-14.8248.9649.9413.66
Enterprise Value (Cr.) 1082.72406.27387.57322.24178.11
EV / Net Operating Revenue (X) 3.553.691.491.410.65
EV / EBITDA (X) 22.54-27.695.605.292.54
MarketCap / Net Operating Revenue (X) 3.613.771.651.500.95
Price / BV (X) 3.962.081.781.691.43
Price / Net Operating Revenue (X) 3.613.771.651.500.95
EarningsYield 0.02-0.100.090.060.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Asian Energy Services Ltd as of February 18, 2025 is: ₹204.28

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 18, 2025, Asian Energy Services Ltd is Overvalued by 14.17% compared to the current share price ₹238.00

Intrinsic Value of Asian Energy Services Ltd as of February 18, 2025 is: 214.84

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 18, 2025, Asian Energy Services Ltd is Overvalued by 9.73% compared to the current share price ₹238.00

Last 5 Year EPS CAGR: 5.17%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (120.85 cr) compared to borrowings (34.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (186.69 cr) and profit (3.23 cr) over the years.
  1. The stock has a low average ROCE of 2.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 49.50, which may not be favorable.
  3. 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: 30 (Industry average Stock P/E: 40.4)
      • 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.
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 Asian Energy Services Ltd's true worth and is it a good investment?

Let's break down Asian Energy Services Ltd's valuation 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 18 February 2025:

  • Calculated Fair Value: ₹204.28
  • Current Market Price: ₹238.00
  • Variance: 14.17% lower

This suggests Asian Energy Services Ltd is currently overvalued by 14.17%. For context:

  • Market Cap: 1,064 Cr.
  • 52-Week Range: 444/230
  • 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 1,064 Cr..

What is the current Stock Price of Asian Energy Services Ltd as on 18 February 2025?

The current stock price of Asian Energy Services Ltd as on 18 February 2025 is ₹238.

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 444/230.

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

The Stock P/E of Asian Energy Services Ltd is 30.0.

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.

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