Why is Aakash Explor. falling/rising?

Sep 18 2025 11:17 PM IST
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As of 18-Sep, Aakash Exploration Services Ltd's stock price is slightly up at 10.01, but it has underperformed with a -20.11% return over the past year and a weak long-term outlook, despite being attractively valued compared to peers. The company faces challenges, including a significant profit decline and poor fundamental strength.
As of 18-Sep, Aakash Exploration Services Ltd is experiencing a slight increase in its stock price, currently at 10.01, reflecting a change of 0.01 or 0.1% upward. The stock's performance today is in line with its sector, although it is trading higher than its 100-day and 200-day moving averages, while being lower than its 5-day, 20-day, and 50-day moving averages. Over the past week, the stock has remained flat, with a 1-month return of -8.50% and a year-to-date return of -1.86%. Despite a significant decline of -20.11% over the past year, the stock is considered to have a very attractive valuation with a return on capital employed (ROCE) of 10.5% and is trading at a discount compared to its peers. However, the company has faced challenges, including an 81.4% drop in profits over the past year, contributing to its overall negative performance.

In the broader market context, Aakash Exploration has underperformed compared to the benchmark, with the Sensex gaining 2.20% over the past month while the stock has declined by 8.50%. This trend continues in the longer term, as the stock has shown a -20.11% return over the past year, significantly worse than the BSE500's -1.96%. The company has also reported a weak long-term fundamental strength, evidenced by a -23.93% compound annual growth rate (CAGR) in operating profits over the last five years and a low average return on equity of 7.85%. These factors indicate that while there may be some short-term stability in price, the overall outlook remains challenging for Aakash Exploration Services Ltd.
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