Asian Energy Services Limited (ASIANENE) AI Stock Analysis

• Market Cap: ₹15.56B
• Dividend Yield: N/A
• Average Volume (3M): 33.19K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 1.42
• Revenue Growth: 62.96%
• EPS Growth: 29.07%
• Country: IN
• Employees: 307
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 1.24
• Shares Outstanding: 44,774,445
• 10 Day Avg. Volume: 16,184
• 30 Day Avg. Volume: 33,191
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹392.00
• Price Target Upside: 15.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ₹392.00 ▲(15.51% Upside)

The stock is primarily driven by strong financial performance, especially revenue growth and financial management, as well as positive technical indicators that suggest strong momentum. Valuation concerns due to a high P/E ratio and lack of dividend yield slightly offset these strengths.

Asian Energy Services Limited Business Overview & Revenue Model

Company Description

Asian Energy Services Limited (ASIANENE) is a leading energy solutions provider primarily operating in the oil and gas sector. The company offers a comprehensive range of services including seismic data acquisition, drilling, and integrated project management. With a strong presence in India and a growing footprint in international markets, Asian Energy Services Limited is committed to delivering efficient and sustainable energy solutions to its clients.

How the Company Makes Money

Asian Energy Services Limited generates revenue through a diversified portfolio of services within the energy sector. Its primary revenue streams include seismic data acquisition, which involves the collection and analysis of subsurface data for oil and gas exploration, and integrated project management services that oversee various aspects of energy projects from planning to execution. The company also provides drilling services, which are crucial in the exploration and extraction of oil and gas. Additionally, strategic partnerships with major oil and gas companies and government contracts play a significant role in sustaining and enhancing its revenue. By leveraging its expertise in project management and technical services, the company is able to secure long-term contracts, ensuring a steady flow of income.

Asian Energy Services Limited Financial Statement Overview

Summary

Asian Energy Services Limited shows strong revenue growth and prudent financial management with low leverage and solid equity ratios. However, challenges exist in generating positive cash flow, and improvements are needed in operational efficiency to enhance profitability margins.

Income Statement

Asian Energy Services Limited has shown a strong revenue growth rate of 52.7% in the latest year, driven by a significant increase in their total revenue from the previous year. The Gross Profit Margin stands at 21.7%, indicating a stable profitability in operations. The Net Profit Margin improved to 9.1%, reflecting effective cost management. However, the EBIT Margin at 10.4% and EBITDA Margin at 16.7% suggest room for improvement in operational efficiency.

Balance Sheet

The company maintains a conservative Debt-to-Equity Ratio of 0.06, indicating low financial leverage and potential resilience against economic fluctuations. The Return on Equity (ROE) is strong at 10.6%, showing effective use of equity capital. The Equity Ratio at 67.3% underscores a solid financial position with substantial equity backing total assets.

Cash Flow

Despite a challenging operating cash flow position, with negative cash flow observed in the latest year, Asian Energy Services has managed to maintain a Free Cash Flow to Net Income Ratio of -1.2. This indicates potential issues in converting net income into free cash flow. However, the company’s financing activities have provided a healthy inflow, reflecting strategic financial management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.65B	3.05B	1.09B	2.58B	2.27B
Gross Profit	1.01B	403.91M	57.60M	773.46M	579.30M
EBITDA	777.09M	461.86M	-215.88M	691.65M	484.58M
Net Income	421.23M	254.67M	-443.57M	388.11M	225.72M
Balance Sheet
Total Assets	5.92B	3.84B	2.97B	3.38B	3.48B
Cash, Cash Equivalents and Short-Term Investments	1.04B	423.17M	400.66M	502.20M	238.91M
Total Debt	240.62M	223.67M	211.50M	80.76M	41.58M
Total Liabilities	1.94B	1.06B	972.45M	964.45M	1.45B
Stockholders Equity	3.99B	2.78B	1.99B	2.42B	2.03B
Cash Flow
Free Cash Flow	-520.92M	-785.02M	-39.36M	57.43M	-434.54M
Operating Cash Flow	-330.76M	-499.35M	-26.41M	481.14M	-68.06M
Investing Cash Flow	-332.53M	-73.90M	-191.75M	-497.66M	-321.29M
Financing Cash Flow	781.84M	499.20M	99.45M	57.81M	5.70M

Asian Energy Services Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 339.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASIANENE, the sentiment is Positive. The current price of 339.35 is above the 20-day moving average (MA) of 337.81, above the 50-day MA of 311.96, and above the 200-day MA of 314.06, indicating a bullish trend. The MACD of 9.24 indicates Positive momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 55.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ASIANENE.

Asian Energy Services Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIANENE	73 Outperform	₹15.56B	33.58		―	62.96%	29.07%
SEAMECLTD	69 Neutral	₹21.84B	18.88		0.11%	-13.53%	-19.71%
SOUTHWEST	68 Neutral	₹3.92B	21.89		0.57%	35.81%	71.41%
SELAN	67 Neutral	₹8.33B	12.65		―	22.05%	46.02%
TNPETRO	64 Neutral	₹9.60B	12.22		1.10%	8.83%	58.12%
INDOSOLAR	57 Neutral	₹16.51B	9.35		―	―	―
Sector *	54 Neutral	C$4.15B	0.97	16.40%	5.23%	10.45%	-57.37%

Asian Energy Services Limited Corporate Events

Asian Energy Secures Rs 865 Crore Contract with Vedanta

Asian Energy Services Limited has secured an Integrated Service Contract worth approximately Rs 865 crores from Vedanta Limited, to be executed over 57 months. This contract highlights AESL’s strong focus on operational excellence and its reputation as a preferred partner in the energy sector, reaffirming confidence in their ability to manage critical infrastructure safely and efficiently.