ASIAN ENERGY SERVICES LTD

ASIANENE · General/Diversified · NSE

₹308

Current Market Price

Data Limited

Fair Value (DCF)

₹152

Margin of Safety

-50.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

33%

ROE

Debt/Equity

0.24

WACC

11.1%

Market Cap

₹1,384 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.5%

Return on capital employed

EV / EBITDA

17.5×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

15.7×

EBIT covers interest

Current Ratio

2.51×

Short-term liquidity

Asset Turnover

0.78×

Revenue per ₹ of assets

Revenue CAGR (3Y)

21.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹308.16

Bear case

₹91.83

MoS -235.6%

Base case

₹151.77

MoS -103.0%

Bull case

₹191.27

MoS -61.1%

Ratio Trends

ASIANENE · last 4 annual periods

ROE

10.6%

min -1.9%max 10.6%

ROCE

18.4%

min -1.6%max 18.4%

Operating Margin

min max

Debt / Equity

0.06×

min 0.06×max 0.09×

PE

13.2×

min 13.2×max 13.2×

EV / EBITDA

min max

Historical Financials

ASIANENE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹260 Cr₹110 Cr₹305 Cr₹464 Cr+21.2%
EBITDA₹68.8 Cr₹-21.6 Cr₹47.8 Cr₹77.7 Cr+4.1%
EBIT₹41.5 Cr₹-27.0 Cr₹29.2 Cr-11.1%
PAT₹38.8 Cr₹-29.3 Cr₹25.5 Cr₹42.1 Cr+2.8%
EPS (diluted)₹10.25₹-7.77₹6.48-14.2%
CFO₹48.1 Cr₹3.0 Cr₹-49.9 Cr₹-33.1 Cr
CapEx₹-19.0 Cr
FCF₹-52.1 Cr
Total Assets₹338 Cr₹252 Cr₹384 Cr₹592 Cr+20.5%
Total Debt₹16.5 Cr₹20.3 Cr₹24.1 Cr+13.3%
Shareholders' Equity₹194 Cr₹278 Cr₹399 Cr+27.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ASIANENE vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JINDRILL

JINDRILL

Pending13.6%
DOLPHIN

DOLPHIN OFF ENT (IND) L

-22.7%55Overvalued17.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ASIANENE in the last 10 years.

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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.