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Asian Energy

Part of MojoOne Strategy
  • Market Cap: Small Cap
  • Industry: Oil Exploration/Refineries
  • ISIN: INE276G01015
  • NSEID: ASIANENE
  • BSEID: 530355
INR
278.40
9.2 (3.42%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 49.38 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
HPCL
B P C L
Guj.Nat.Resour.
Selan Expl. Tech
ONGC
I O C L
Asian Energy
Reliance Industr
Alphageo (India)
Aban Offshore
Pratham EPC
Why is Asian Energy Services Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.54% and Operating profit at 9.63% over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.95% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 12.3, it has a Expensive valuation with a 3.7 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 -1.00%, its profits have risen by 709.4% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asian Energy for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Asian Energy
-0.55%
-0.02
61.20%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
9.63%
EBIT to Interest (avg)
14.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.03
Tax Ratio
25.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.26%
ROCE (avg)
14.10%
ROE (avg)
11.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
16
Price to Book Value
3.68
EV to EBIT
26.81
EV to EBITDA
18.96
EV to Capital Employed
4.58
EV to Sales
3.05
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
17.98%
ROE (Latest)
12.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
PAT(9M)

At Rs 19.61 cr has Grown at 76.99%

NET SALES(9M)

At Rs 249.60 cr has Grown at 33.96%

ROCE(HY)

Highest at 14.98%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 73.79 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 3.55 times

-4What is not working for the Company
PBT LESS OI(Q)

At Rs 9.64 cr has Fallen at -13.5% (vs previous 4Q average

PAT(Q)

At Rs 8.26 cr has Fallen at -17.9% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Asian Energy
Net Sales - Half Yearly
At Rs 189.41 cr has Grown at 34.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 73.79 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 3.55 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Asian Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.64 cr has Fallen at -13.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.15 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.26 cr has Fallen at -17.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.06 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 1.57 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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