Is Asian Energy overvalued or undervalued?

As of May 19, 2025, Asian Energy is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 32.97 and an EV to EBITDA of 19.92, significantly higher than peers like Reliance Industries and ONGC, and has seen a year-to-date decline of 18.58% compared to a 5.63% increase in the Sensex.

As of 19 May 2025, the valuation grade for Asian Energy has moved from very expensive to expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 32.97, an EV to EBITDA of 19.92, and a PEG ratio of 0.91, which suggest that the stock is trading at a premium compared to its earnings growth potential.<BR><BR>In comparison to its peers, Reliance Industries has a PE ratio of 28.05 and an EV to EBITDA of 12.68, while ONGC, which is rated very attractive, has a PE of 8.31 and an EV to EBITDA of 4.65. These metrics indicate that Asian Energy is priced significantly higher than its competitors, reinforcing the notion of its overvaluation. Additionally, the company's recent stock performance shows a decline of 18.58% year-to-date, contrasting with a 5.63% increase in the Sensex, further emphasizing the challenges it faces in maintaining its valuation.

how big is Asian Energy?

As of Jun 06, Asian Energy Services Ltd has a market capitalization of 1,389.13 Cr, with recent net sales of 465.04 Cr and a net profit of 42.13 Cr for the latest four quarters. Shareholder's funds are valued at 277.88 Cr, and total assets amount to 384.45 Cr.

Market Cap: As of Jun 06, Asian Energy Services Ltd has a market capitalization of 1,389.13 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported a sum of Net Sales amounting to 465.04 Cr and a sum of Net Profit totaling 42.13 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. The Shareholder's Funds are valued at 277.88 Cr, while the Total Assets amount to 384.45 Cr.

Who are in the management team of Asian Energy?

As of March 2022, the management team of Asian Energy includes Anusha Mehta (Independent Director), Rabi Narayan Bastia (Director), Nayan Mani Borah (Chairman & Independent Director), Mukesh Jain (Director), Brij Mohan Bansal (Independent Director), Shweta Jain (Company Secretary & Compliance Officer), and Kapil Garg (Managing Director). They are responsible for overseeing the company's operations and strategic direction.

As of March 2022, the management team of Asian Energy includes the following individuals:<BR><BR>1. Anusha Mehta - Independent Director<BR>2. Rabi Narayan Bastia - Director<BR>3. Nayan Mani Borah - Chairman & Independent Director<BR>4. Mukesh Jain - Director<BR>5. Brij Mohan Bansal - Independent Director<BR>6. Shweta Jain - Company Secretary & Compliance Officer<BR>7. Kapil Garg - Managing Director<BR><BR>This team plays a crucial role in overseeing the company's operations and strategic direction.

What does Asian Energy do?

Asian Energy Services Ltd provides services to oil and gas exploration companies in India, focusing on seismic projects. As of March 2025, it reported net sales of 215 Cr and a net profit of 23 Cr, with a market cap of Rs 1,393 Cr.

Overview:<BR>Asian Energy Services Ltd is engaged in providing services to oil and gas exploration companies in India and operates within the small-cap oil industry.<BR><BR>History:<BR>The company was incorporated in March 1992 and has been involved in various seismic projects. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 215 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 23 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 1,393 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 33.00<BR>- Industry P/E: 19<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.18<BR>- Return on Equity: 10.57%<BR>- Price to Book: 3.45<BR><BR>Contact Details:<BR>Address: 3B 3rd Flr Omkar Esquare, Chunabhatti Signal Sion (East) Mumbai Maharashtra : 400022<BR>Email: secretarial@asianoilfield.com<BR>Website: http://www.asianoilfield.com

Has Asian Energy declared dividend?

No Dividend History Available

Who are the peers of the Asian Energy?

Asian Energy's peers include Reliance Industries, ONGC, IOC, BPCL, HPCL, Selan Exploration, Ganesh Benzoplast, Gujarat Natural Resources, and Rajasthan Gases. Management and growth risks vary among these companies, with ONGC, IOC, and BPCL showing excellent management and growth, while Asian Energy has below-average growth and management risk.

Peers: The peers of Asian Energy are Reliance Industr, ONGC, I O C L, B P C L, HPCL, Selan Expl. Tech, Ganesh Benzopl., Guj.Nat.Resour., and Rajasthan Gases.<BR><BR>Quality Snapshot: Excellent management risk is observed at ONGC, I O C L, and B P C L, while Average management risk is found at Reliance Industr, Asian Energy, Selan Expl. Tech, and Ganesh Benzopl. Below Average management risk is noted for Guj.Nat.Resour. and Oil Country, while Rajasthan Gases does not qualify. Growth is Excellent for ONGC, I O C L, and B P C L, while Good growth is seen at Reliance Industr. Asian Energy, Selan Expl. Tech, and Ganesh Benzopl. exhibit Below Average growth, and Guj.Nat.Resour. shows Below Average growth as well. HPCL has Excellent capital structure, while Reliance Industr, ONGC, I O C L, B P C L, and Selan Expl. Tech have Good capital structure. Asian Energy, Ganesh Benzopl., and Oil Country have Excellent capital structure, while Guj.Nat.Resour. has Below Average capital structure, and Rajasthan Gases does not qualify.<BR><BR>Return Snapshot: Guj.Nat.Resour. has the highest 1-year return at 298.48%, while Ganesh Benzopl. has the lowest at -21.65%. Asian Energy's 1-year return of 16.10% is significantly higher than Ganesh Benzopl.'s but lower than Guj.Nat.Resour.'s. Additionally, HPCL, Selan Expl. Tech, Ganesh Benzopl., and Guj.Nat.Resour. have negative six-month returns.

Who are the top shareholders of the Asian Energy?

The top shareholders of Asian Energy are Oilmax Energy Private Limited with 60.83%, Chartered Finance & Leasing Limited at 4.24%, and 7 foreign institutional investors holding 2.36%. Individual investors comprise 24.49% of the shareholding, with no pledged promoter holdings or mutual funds involved.

The top shareholders of Asian Energy include the promoters, with Oilmax Energy Private Limited holding the largest stake at 60.83%. Additionally, Chartered Finance & Leasing Limited is the highest public shareholder, owning 4.24%. The company also has 7 foreign institutional investors (FIIs) collectively holding 2.36%, while individual investors account for 24.49% of the shareholding. There are no pledged promoter holdings, and no mutual funds are involved in the shareholding.

Are Asian Energy latest results good or bad?

Asian Energy Services' latest results show strong year-on-year sales growth of 84.89% but a significant decline in profits, with Profit Before Tax down 53.8% and Profit After Tax down 47.3%, indicating mixed performance and potential operational challenges.

Asian Energy Services' latest results present a mixed picture. On the positive side, the company reported net sales of Rs 330.81 crore for the quarter ending June 2025, which marks a significant year-on-year growth of 84.89%. This indicates strong demand for its products and effective inventory management, as evidenced by an impressive inventory turnover ratio of 2,583.56 times.<BR><BR>However, there are notable challenges as well. The Profit Before Tax (PBT) has decreased by 53.8% to Rs 5.86 crore compared to the previous four quarters, and Profit After Tax (PAT) has also fallen by 47.3% to Rs 5.55 crore. Additionally, while there was an increase in non-operating income, its sustainability is uncertain.<BR><BR>Quarter-on-quarter comparisons show a concerning trend, with net sales and consolidated net profit declining significantly, down 46.45% and 75.36%, respectively. The operating profit margin has also decreased, indicating potential operational difficulties.<BR><BR>In summary, while Asian Energy has demonstrated strong sales growth and effective inventory management, the sharp decline in profits and the mixed quarterly performance suggest that the company is facing significant challenges that could impact its overall financial health.

When is the next results date for Asian Energy?

The next results date for Asian Energy is 14 November 2025.

The next results date for Asian Energy is scheduled for 14 November 2025.

How has been the historical performance of Asian Energy?

Asian Energy has shown significant financial recovery from March 2019 to March 2025, with net sales increasing from 193.86 Cr to 465.04 Cr and a turnaround in profitability, moving from losses to profits in operating profit, profit before tax, and profit after tax. Total assets grew substantially, indicating strong asset accumulation despite ongoing negative cash flow from operating activities.

Answer:<BR>The historical performance of Asian Energy shows significant fluctuations in financial metrics over the years, particularly from March 2019 to March 2025.<BR><BR>Breakdown:<BR>Asian Energy's net sales have seen a substantial increase, rising from 193.86 Cr in March 2019 to 465.04 Cr in March 2025, with notable growth from 305.06 Cr in March 2024. The total operating income followed a similar trend, reaching 465.04 Cr in March 2025, up from 109.95 Cr in March 2023. Operating profit (PBDIT) also improved significantly, moving from a loss of 14.67 Cr in March 2023 to a profit of 71.52 Cr in March 2025. Profit before tax showed a recovery from a loss of 45.17 Cr in March 2023 to a profit of 49.99 Cr in March 2025, while profit after tax increased to 35.97 Cr in March 2025 from a loss of 45.05 Cr in March 2023. The company's total assets grew from 296.72 Cr in March 2023 to 592.46 Cr in March 2025, indicating strong asset accumulation. Total liabilities also rose, from 384.45 Cr in March 2024 to 592.46 Cr in March 2025. Cash flow from operating activities remained negative at -33.00 Cr in March 2025, although the net cash inflow was positive at 11.00 Cr, reflecting improved cash management. Overall, Asian Energy's financial performance demonstrates a recovery trajectory with significant growth in sales and profitability over the past few years.

Should I buy, sell or hold Asian Energy?

Is Asian Energy technically bullish or bearish?

As of November 17, 2025, Asian Energy's technical trend is mildly bearish, supported by bearish signals from the MACD, KST, and Bollinger Bands, while daily moving averages suggest short-term support.

As of 17 November 2025, the technical trend for Asian Energy has changed from sideways to mildly bearish. The current stance is mildly bearish, supported by the weekly and monthly MACD, both indicating a bearish outlook. The KST and Dow Theory also reflect a mildly bearish trend on both time frames. The Bollinger Bands show a bearish signal on the weekly chart, while the daily moving averages are mildly bullish, suggesting some short-term support. The RSI shows no signal, indicating a lack of momentum. Overall, the combination of these indicators points to a mildly bearish sentiment in the market for Asian Energy.

Which are the latest news on Asian Energy?

Why is Asian Energy falling/rising?

As of 04-Dec, Asian Energy Services Ltd's stock price is Rs 279.10, down 2.84%, reflecting a significant decline of 25.47% year-to-date. The stock's poor financial performance, decreasing institutional interest, and consistent underperformance against the market are driving its downward trend.

As of 04-Dec, Asian Energy Services Ltd's stock price is falling, currently at Rs 279.10, reflecting a decrease of Rs 8.15 or 2.84%. The stock has been on a downward trend, having lost 6.45% over the past week and 18.76% over the past month. This decline is part of a longer-term trend, with the stock down 25.47% year-to-date and 16.69% over the past year, significantly underperforming the Sensex, which has gained 9.12% in the same period.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 2.63%. It has experienced consecutive losses for the last five days, with an intraday low of Rs 277.8, marking a 3.29% drop. The stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend.<BR><BR>Financially, the company has reported a significant decline in net sales, down 21.6% compared to the previous four-quarter average, and a drastic fall in profit after tax (PAT) by 76%. Additionally, the company's operating profit has decreased at an annual rate of 3.18% over the last five years, indicating poor long-term growth prospects. The low debt-to-equity ratio suggests some financial stability, but the overall performance metrics, including a return on equity (ROE) of 8.8 and a high price-to-book value ratio of 2.8, reflect an expensive valuation relative to its peers.<BR><BR>Moreover, there has been a decrease in institutional investor participation, with a reduction of 1.24% in their stake over the previous quarter, which may contribute to the stock's declining price as institutional investors typically have more resources to analyze company fundamentals. Overall, the combination of poor financial performance, declining investor interest, and underperformance relative to the broader market are key factors contributing to the falling stock price of Asian Energy Services Ltd.