ScoreWhy is Aakash Exploration Services Ltd ?
1
Weak Long Term Fundamental Strength with a -7.70% 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 Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 10.5, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 -100.00%, its profits have fallen by -62.6%
4
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, High Return
Absolute
Risk Adjusted
Volatility
Aakash Explor.
46.73%
0.99
47.36%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.85%
EBIT Growth (5y)
-7.70%
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
ROCE (avg)
10.56%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.01
EV to EBIT
17.89
EV to EBITDA
9.00
EV to Capital Employed
1.87
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.46%
ROE (Latest)
8.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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