Asian Energy Services Ltd (ASIANENE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rajasthan Securi

Asian Energy

Gandhar Oil Ref.

Panama Petrochem

Ganesh Benzopl.

Jindal Drilling

Hind.Oil Explor.

Guj.Nat.Resour.

Veedol Corporat

Dolphin Offshore

Prabha Energy

Why is Asian Energy Services Ltd ?

The company is Net-Debt Free

With a growth in Net Profit of 79.8%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 146.85 cr
NET SALES(Q) Highest at Rs 338.23 cr
PBDIT(Q) Highest at Rs 47.74 cr.

With ROE of 12.2, it has a Fair valuation with a 3.6 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 18.94%, its profits have risen by 42.5% ; the PEG ratio of the company is 1

Consistent Returns over the last 3 years

Along with generating 18.94% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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

17.73%

0.39

48.39%

Sensex

-5.77%

-0.43

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.18%

EBIT Growth (5y)

19.49%

EBIT to Interest (avg)

10.80

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.94

Tax Ratio

24.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.93%

ROCE (avg)

7.06%

ROE (avg)

9.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.64

EV to EBIT

23.65

EV to EBITDA

18.97

EV to Capital Employed

3.58

EV to Sales

2.29

PEG Ratio

0.96

Dividend Yield

0.23%

ROCE (Latest)

15.12%

ROE (Latest)

12.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

36What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 146.85 cr

NET SALES(Q)

Highest at Rs 338.23 cr

PBDIT(Q)

Highest at Rs 47.74 cr.

PBT LESS OI(Q)

Highest at Rs 40.93 cr.

PAT(Q)

Highest at Rs 34.25 cr.

EPS(Q)

Highest at Rs 7.12

-9What is not working for the Company

INTEREST(Latest six months)

At Rs 7.44 cr has Grown at 131.78%

DEBT-EQUITY RATIO(HY)

Highest at 0.32 times

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Here's what is working for Asian Energy

Net Sales - Quarterly

At Rs 338.23 cr has Grown at 102.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 167.07 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 40.93 cr has Grown at 193.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 13.96 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 34.25 cr has Grown at 183.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.08 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 338.23 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 47.74 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 40.93 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 34.25 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.12

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 146.85 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Asian Energy

Interest - Latest six months

At Rs 7.44 cr has Grown at 131.78%

over previous Half yearly period

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio