ScoreWhy is Asian Energy Services Ltd ?
1
The company is Net-Debt Free
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 844.87 cr has Grown at 99.97%
- PAT(9M) Higher at Rs 63.71 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 146.85 cr
3
With ROE of 12.2, it has a Expensive valuation with a 4.7 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 33.70%, its profits have risen by 45.7% ; the PEG ratio of the company is 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
5
Market Beating performance in long term as well as near term
- Along with generating 33.70% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asian Energy should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asian Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asian Energy
34.0%
0.69
48.92%
Sensex
-4.36%
-0.33
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.98%
EBIT Growth (5y)
14.68%
EBIT to Interest (avg)
5.49
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.51%
Dividend Payout Ratio
10.61%
Pledged Shares
0
Institutional Holding
1.67%
ROCE (avg)
7.06%
ROE (avg)
9.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
14
Price to Book Value
4.73
EV to EBIT
27.13
EV to EBITDA
22.34
EV to Capital Employed
4.64
EV to Sales
2.48
PEG Ratio
1.03
Dividend Yield
0.18%
ROCE (Latest)
15.12%
ROE (Latest)
12.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 844.87 cr has Grown at 99.97%
PAT(9M)
Higher at Rs 63.71 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 146.85 cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 13.79 cr has Fallen at -20.4% (vs previous 4Q average
PAT(Q)
At Rs 11.96 cr has Fallen at -20.3% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 7.12 cr has Grown at 22.97%
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
Loading Valuation Snapshot...
Here's what is working for Asian Energy
Net Sales - Quarterly
At Rs 271.19 cr has Grown at 37.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 197.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 146.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Asian Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.79 cr has Fallen at -20.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.34 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.96 cr has Fallen at -20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 7.12 cr has Grown at 22.97%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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