AAKASH EXPLORATION SER L
AAKASH · General/Diversified · NSE
₹10
Current Market Price
Fair Value (DCF)
₹8
Discount to FV
-20.3%
Updated just now
YieldIQ Score
41/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
41%
ROE
5.5%
Debt/Equity
0.35
WACC
11.1%
Market Cap
₹99.93 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.0%
Return on capital employed
EV / EBITDA
6.7×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
0.91×
Short-term liquidity
Asset Turnover
1.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.87
Bear case
Discount -100.6%
Base case
Discount -25.4%
Bull case
Discount +17.2%
Ratio Trends
AAKASH · last 5 annual periods
ROE
5.5%
ROCE
19.0%
Operating Margin
—
Debt / Equity
0.35×
PE
13.3×
EV / EBITDA
5.6×
Historical Financials
AAKASH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹76.9 Cr | ₹92.6 Cr | ₹92.2 Cr | ₹98.2 Cr | ₹112 Cr | +10.0% |
| EBITDA | ₹15.8 Cr | ₹14.8 Cr | ₹17.7 Cr | ₹11.7 Cr | ₹16.4 Cr | +0.8% |
| EBIT | ₹9.6 Cr | ₹7.8 Cr | ₹10.2 Cr | — | — | +1.5% |
| PAT | ₹6.1 Cr | ₹4.5 Cr | ₹6.2 Cr | ₹1.8 Cr | ₹3.5 Cr | -13.0% |
| EPS (diluted) | ₹0.62 | ₹0.45 | ₹0.61 | — | — | -0.4% |
| CFO | ₹9.7 Cr | ₹18.5 Cr | ₹10.2 Cr | ₹8.2 Cr | ₹14.4 Cr | +10.4% |
| CapEx | ₹-10.3 Cr | ₹-24.1 Cr | ₹-3.5 Cr | ₹-9.1 Cr | ₹-19.3 Cr | — |
| FCF | ₹-0.6 Cr | ₹-5.6 Cr | ₹6.7 Cr | ₹-0.9 Cr | ₹-4.9 Cr | — |
| Total Assets | ₹70.9 Cr | ₹83.3 Cr | ₹93.8 Cr | ₹96.4 Cr | ₹106 Cr | +10.6% |
| Total Debt | ₹16.3 Cr | ₹24.4 Cr | ₹26.0 Cr | ₹23.7 Cr | ₹22.2 Cr | +8.0% |
| Shareholders' Equity | ₹47.7 Cr | ₹52.3 Cr | ₹58.5 Cr | ₹60.4 Cr | ₹63.9 Cr | +7.5% |
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 OILCOUNTUB | — | — | Pending | -31.1% | — |
UNIDT UNIDT | — | — | Pending | 5.7% | — |
 LIKHITHA LIKHITHA | — | — | Pending | 18.6% | — |
SOUTHWEST SOUTHWEST | — | — | Pending | 9.6% | — |
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Dividend History
No dividend events recorded for AAKASH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AAKASH EXPLORATION SER L (AAKASH.NS) trades at 9.87 vs a model fair value of 7.87, a gap of -20.3%. Piotroski F-score: 7/9. Moat label: N...
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Market-implied growth
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Risk profile of AAKASH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.