ScoreWhy is Aakash Exploration Services Ltd ?
1
Weak Long Term Fundamental Strength with a -11.24% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.85% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -0.77 cr has Fallen at -186.5% (vs previous 4Q average)
- PAT(Q) At Rs 0.52 cr has Fallen at -40.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 2.23 cr.
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aakash Explor. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aakash Explor.
-9.81%
-0.20
48.51%
Sensex
-9.48%
-0.70
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.17%
EBIT Growth (5y)
-11.24%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.23
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.56%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.55
EV to EBIT
14.04
EV to EBITDA
7.06
EV to Capital Employed
1.47
EV to Sales
0.99
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.46%
ROE (Latest)
8.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 91.69 cr has Grown at 25.64%
PAT(9M)
Higher at Rs 3.20 Cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -0.77 cr has Fallen at -186.5% (vs previous 4Q average
PAT(Q)
At Rs 0.52 cr has Fallen at -40.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 2.23 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.00%
NON-OPERATING INCOME(Q)
is 208.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Aakash Explor.
Net Sales - Latest six months
At Rs 60.54 cr has Grown at 21.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aakash Explor.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.77 cr has Fallen at -186.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.52 cr has Fallen at -40.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 208.45 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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