ASIANENE
OVERVALUEDAsian Energy Services Limited
Oil & Gas · NSE
↓ 246.4% vs fair value
52W Low
₹230
+14.6% from low
52W High
₹392
-32.7% from high
Valuation Gauge
Current Price
₹264
Fair Value
₹76
Fair Value Analysis
₹76
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Growth capped at 11.2% (ROE 9.7%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 9.7% is acceptable for Oil & Gas sector (benchmark: 10%)
Debt & Leverage
D/E ratio of 0.2x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 27.4x is 3.3x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-52 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 2.8% is well below Oil & Gas sector average of 14.6%
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-5.7%
Free cash flow / market cap
Revenue Growth (YoY)
+155.4%
Year-on-year revenue change
Profit Growth (YoY)
+125.0%
Year-on-year PAT change
Operating Cash Flow
₹-33 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹9.3
P/E Ratio
27.4x
P/B Ratio
2.7x
ROE
9.7%
ROCE
14.5%
Debt / Equity
0.24x
Beta
0.59
Div Yield
0.4%
FCF (Cr)
₹-52 Cr
Revenue (Cr)
₹464 Cr
EPS Growth 5Y
2.8%
Mkt Cap (Cr)
₹1,159 Cr
52W High
₹391.7
52W Low
₹230
Book Value/Share
₹96
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹668 Cr | ₹79 Cr | 12.0% | ₹42 Cr | ₹9.32 |
| 2025-03-31 | ₹465 Cr | ₹66 Cr | 14.0% | ₹42 Cr | ₹9.41 |
| 2024-03-31 | ₹305 Cr | ₹42 Cr | 14.0% | ₹26 Cr | ₹6.22 |
| 2023-03-31 | ₹110 Cr | ₹-19 Cr | -17.0% | ₹-44 Cr | ₹-11.65 |
| 2022-03-31 | ₹260 Cr | ₹66 Cr | 25.0% | ₹39 Cr | ₹10.19 |
| 2021-03-31 | ₹229 Cr | ₹55 Cr | 24.0% | ₹23 Cr | ₹5.93 |
| 2020-03-31 | ₹273 Cr | ₹67 Cr | 24.0% | ₹29 Cr | ₹7.68 |
| 2019-03-31 | ₹194 Cr | ₹33 Cr | 17.0% | ₹9 Cr | ₹2.39 |
| 2018-03-31 | ₹222 Cr | ₹41 Cr | 18.0% | ₹10 Cr | ₹2.71 |
| 2017-03-31 | ₹124 Cr | ₹-16 Cr | -13.0% | ₹-18 Cr | ₹-6.98 |
| 2016-03-31 | ₹78 Cr | ₹-24 Cr | -30.0% | ₹-27 Cr | ₹-12.12 |
| 2015-03-31 | ₹141 Cr | ₹-6 Cr | -4.0% | ₹-27 Cr | ₹-12.10 |
| 2014-03-31 | ₹122 Cr | ₹-2 Cr | -2.0% | ₹-23 Cr | ₹-10.50 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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