Asian Energy Services Ltd
Ticker: ASIANENE
Decent
48/100
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Investing Reference
Price
338.05
Market Cap
1512.58
Debt/Equity
0.0604
ROE %
12.444
PB
3.7927
Promoter %
60.972
Pledge %
0.000
1Y Rev Growth %
43.809
5Y Rev Growth %
11.382
NP Margin %
8.835
NP Margin 5Y Avg %
0.378
Trading Reference
1M Return %
-4.841
6M Return %
18.635
1Y Return %
-8.474
% Away 52W High
23.650
% Away 52W Low
57.233
Daily Volume
61444
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · 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
Asian Energy Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Asian Energy Services Ltd is a leading provider of integrated energy solutions in India, catering to the oil and gas sector. With a strong focus on innovation and sustainability, the company supports clients in enhancing their operational efficiency and reducing environmental impact. Its expertise spans across various services, making it a trusted partner for energy companies navigating the evolving landscape.
- Established leader in energy solutions
- Focus on sustainability and innovation
- Comprehensive services for oil and gas sector
- Strong track record of operational efficiency
- Trusted partner for industry leaders
Investment Thesis
Asian Energy Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate potential for upside compared to industry peers.
- Robust operational framework supports scalability and efficiency.
- Strategic focus on innovation aligns with evolving market demands.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy
- Expansion into new markets
- Strong project pipeline
- Technological advancements in energy sector
Risks ⚠️
- Regulatory changes affecting operations
- Fluctuating energy prices
- Competition from established players
- Dependence on government contracts
- Economic downturn impacting investments
Peer Perspective
Asian Energy Services Ltd trades at a discount to peers like Hindustan Oil Exploration and Oil India, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Asian Energy Services Ltd has strong growth potential driven by increasing demand in the energy sector, provided the company maintains effective execution and cost control measures to navigate market challenges.
AI FAQs for Retail Users
- Q: What does Asian Energy Services Ltd do?A: Asian Energy Services Ltd provides services in the oil and gas sector, including drilling and exploration.
- Q: Is Asian Energy Services Ltd a profitable company?A: Profitability can vary; it's best to review recent financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector-specific challenges, and regulatory changes affecting the energy industry.
- Q: How can I buy shares of Asian Energy Services Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Asian Energy Services Ltd?A: Factors include oil prices, company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Asian Energy Services Ltd • Updated: 2025-09-16 19:38:38
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8BusinessHighThe company operates in the energy sector, which is evolving towards renewable sources, indicating a future-ready model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighCurrent P/E and P/B ratios are higher than industry averages, suggesting overvaluation.
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7BalanceHighThe company has a manageable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Asian Energy Services Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100