AAKASH EXPLORATION SER L
AAKASH · General/Diversified · NSE
₹8
Current Market Price
Fair Value (DCF)
₹4
Margin of Safety
-50.8%
Updated 2d ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
25%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹82 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
0.91×
Short-term liquidity
Asset Turnover
1.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹8.13
Bear case
₹2.73
MoS -197.8%
Base case
₹4
MoS -103.3%
Bull case
₹5.45
MoS -49.2%
Ratio Trends
AAKASH · last 4 annual periods
ROE
3.0%
ROCE
13.9%
Operating Margin
—
Debt / Equity
0.39×
PE
13.3×
EV / EBITDA
5.6×
Historical Financials
AAKASH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹76.9 Cr | ₹92.6 Cr | ₹92.2 Cr | ₹98.2 Cr | +8.5% |
| EBITDA | ₹15.8 Cr | ₹14.8 Cr | ₹17.7 Cr | ₹11.7 Cr | -9.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹6.1 Cr | ₹4.5 Cr | ₹6.2 Cr | ₹1.8 Cr | -33.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹9.7 Cr | ₹18.5 Cr | ₹10.2 Cr | ₹8.2 Cr | -5.4% |
| CapEx | ₹-10.3 Cr | ₹-24.1 Cr | ₹-3.5 Cr | ₹-9.1 Cr | — |
| FCF | ₹-0.6 Cr | ₹-5.6 Cr | ₹6.7 Cr | ₹-0.9 Cr | — |
| Total Assets | ₹70.9 Cr | ₹83.3 Cr | ₹93.8 Cr | ₹96.4 Cr | +10.8% |
| Total Debt | ₹16.3 Cr | ₹24.4 Cr | ₹26.0 Cr | ₹23.7 Cr | +13.3% |
| Shareholders' Equity | ₹47.7 Cr | ₹52.3 Cr | ₹58.5 Cr | ₹60.4 Cr | +8.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AAKASH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ALPHAGEO ALPHAGEO | — | — | Pending | -2.3% | — |
| OILCOUNTUB OIL COUNTRY TUBULAR LTD | +59.2% | 63 | Undervalued | -13.8% | — |
| UNIDT UNITED DRILLING TOOLS LTD | -36.2% | 43 | Overvalued | 5.7% | — |
| SOUTHWEST SOUTH WEST PINNACLE LTD | -17.2% | 59 | Overvalued | 9.6% | — |
| LIKHITHA LIKHITHA INFRASTRUC LTD | +9.8% | 51 | Fairly valued | 18.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AAKASH in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AAKASH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AAKASH →
Compare
Head-to-head with peers
Compare AAKASH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AAKASHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.