ScoreWhy is Asian Energy Services Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 19.49% of over the last 5 years
3
With a growth in Net Profit of 79.8%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 146.85 cr
- NET SALES(Q) Highest at Rs 338.23 cr
- PBDIT(Q) Highest at Rs 47.74 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 19-May-26 and has generated 10.94% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROE of 12.2, it has a Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.19%, its profits have risen by 42.5% ; the PEG ratio of the company is 1
6
Consistent Returns over the last 3 years
- Along with generating 13.19% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Asian Energy should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asian Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asian Energy
20.38%
0.27
49.45%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.18%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
10.80
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.71%
Dividend Payout Ratio
10.61%
Pledged Shares
0
Institutional Holding
1.93%
ROCE (avg)
7.06%
ROE (avg)
9.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
12
Price to Book Value
3.46
EV to EBIT
22.52
EV to EBITDA
18.07
EV to Capital Employed
3.40
EV to Sales
2.18
PEG Ratio
0.91
Dividend Yield
0.24%
ROCE (Latest)
15.12%
ROE (Latest)
12.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 146.85 cr
NET SALES(Q)
Highest at Rs 338.23 cr
PBDIT(Q)
Highest at Rs 47.74 cr.
PBT LESS OI(Q)
Highest at Rs 40.93 cr.
PAT(Q)
Highest at Rs 34.25 cr.
EPS(Q)
Highest at Rs 7.12
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 7.44 cr has Grown at 131.78%
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
Loading Valuation Snapshot...
Here's what is working for Asian Energy
Net Sales - Quarterly
At Rs 338.23 cr has Grown at 102.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 167.07 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.93 cr has Grown at 193.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.25 cr has Grown at 183.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 338.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 146.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Asian Energy
Interest - Latest six months
At Rs 7.44 cr has Grown at 131.78%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
