ScoreWhy is Asian Energy Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.18% of over the last 5 years
- NET SALES(Q) At Rs 102.00 cr has Fallen at -21.6% (vs previous 4Q average)
- PAT(Q) At Rs 2.74 cr has Fallen at -76.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.55 times
2
With ROE of 8.8, it has a Expensive valuation with a 2.8 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 -14.20%, its profits have fallen by -2.9%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.24% over the previous quarter and collectively hold 1.34% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.20% returns
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 Asian Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Energy
-14.2%
-0.24
58.93%
Sensex
4.73%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.88%
EBIT Growth (5y)
-3.18%
EBIT to Interest (avg)
10.52
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.93
Tax Ratio
28.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.34%
ROCE (avg)
7.26%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
16
Price to Book Value
2.82
EV to EBIT
27.16
EV to EBITDA
19.30
EV to Capital Employed
2.87
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
10.58%
ROE (Latest)
8.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5,245.00 times
NET SALES(9M)
Higher at Rs 432.81 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 99.30 cr
-18What is not working for the Company
NET SALES(Q)
At Rs 102.00 cr has Fallen at -21.6% (vs previous 4Q average
PAT(Q)
At Rs 2.74 cr has Fallen at -76.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
PBDIT(Q)
Lowest at Rs 8.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.95%
PBT LESS OI(Q)
Lowest at Rs 2.63 cr.
EPS(Q)
Lowest at Rs -0.85
Loading Valuation Snapshot...
Here's what is working for Asian Energy
Inventory Turnover Ratio- Half Yearly
Highest at 5,245.00 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 99.30 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
Net Sales - Quarterly
At Rs 102.00 cr has Fallen at -21.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 130.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.63 cr has Fallen at -80.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.74 cr has Fallen at -76.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.95%
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 2.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.85
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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