Aakash Exploration Services Ltd
Ticker: AAKASH
Decent
48/100
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Investing Reference
Price
8.88
Market Cap
89.91
Debt/Equity
0.3886
ROE %
3.095
PB
1.4893
Promoter %
66.544
Pledge %
0.000
1Y Rev Growth %
7.498
5Y Rev Growth %
7.949
NP Margin %
1.844
NP Margin 5Y Avg %
5.625
Trading Reference
1M Return %
-8.600
6M Return %
0.795
1Y Return %
-22.984
% Away 52W High
55.293
% Away 52W Low
25.779
Daily Volume
194984
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aakash Exploration Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher price levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of upward movement in the medium term, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aakash Exploration Services Ltd is a leading provider of geological and geophysical services in India, catering to the mining and energy sectors. With a commitment to innovation and sustainability, the company helps clients optimize resource extraction and minimize environmental impact. Aakash Exploration is dedicated to delivering high-quality solutions tailored to meet the unique challenges faced by its customers. This makes it a trusted partner for businesses seeking reliable exploration services.
- Expertise in geological and geophysical services
- Focus on mining and energy sectors
- Commitment to sustainability and innovation
- Tailored solutions for unique client challenges
- Trusted partner for resource optimization
Investment Thesis
Aakash Exploration Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation relative to peers. The company's strategic positioning in a rapidly evolving market makes it a standout choice for discerning investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on innovation positions the company for sustainable long-term growth.
- Robust financial health supports expansion and strategic initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for exploration services
- Potential government contracts
- Expansion into renewable energy sector
- Strategic partnerships with major firms
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes affecting operations
- High competition in the sector
- Dependence on few large clients
Peer Perspective
Aakash Exploration Services Ltd trades at a discount to peers like ONGC and Oil India, with a focus on margin stability as a key condition for potential rerating in the competitive exploration sector.
Future Outlook
Aakash Exploration Services Ltd is well-positioned for growth, driven by increasing demand in the exploration sector. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Aakash Exploration Services Ltd do?A: Aakash Exploration Services Ltd specializes in oil and gas exploration and production services.
- Q: Is Aakash Exploration Services Ltd a good investment?A: Investing depends on your financial goals. Research and consider market conditions before investing.
- Q: What are the risks of investing in Aakash Exploration Services Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in oil and gas prices.
- Q: How can I buy shares of Aakash Exploration Services Ltd?A: You can buy shares through a registered stock broker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential varies based on industry trends and company performance. Monitor news and reports for insights.
📊 Stock Investment Checklist (100 Points)
Aakash Exploration Services Ltd • Updated: 2025-09-16 19:11:42
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8BusinessHighThe sector shows potential with increasing demand for exploration services.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth catalysts are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Aakash Exploration Services Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100