AAKASH
Aakash Exploration Services Limited (AAKASH) Stock Analysis
Aakash Exploration Services Limited is an Indian oilfield services company providing onshore seismic and exploration support services. It assists upstream oil and gas companies with survey and exploration-related work in Indian basins. The business is cyclical and linked to domestic exploration activity. It is a small-cap listed company operating in the energy services space.
Energy › Oil & Gas Equipment & Services
₹8.20
+0.86% 1W | -8.60% 52W
Market Cap
83 CR
P/E Ratio
23.5
52W High
₹13.4
52W Low
₹6.9
Div. Yield
0%
Beta
-0.2
50 DMA
₹8.7
200 DMA
₹8.7
Profit Margin
3%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.88 | 19.71 | 18.30 | 21.24 | 21.80 | 30.89 | 26.01 | 23.05 | 23.35 |
| Expenses | 24.15 | 15.89 | 14.83 | 17.34 | 19.01 | 23.95 | 22.67 | 21.02 | 21.15 |
| Operating Profit | 2.73 | 3.82 | 3.47 | 3.90 | 2.79 | 6.94 | 3.34 | 2.03 | 2.20 |
| OPM % | 10.16% | 19.38% | 18.96% | 18.36% | 12.80% | 22.47% | 12.84% | 8.81% | 9.42% |
| Other Income | 0.81 | 0.15 | 0.06 | 0.10 | 0.05 | 0.39 | 0.53 | 0.37 | 0.31 |
| Interest | 0.43 | 0.48 | 0.35 | 0.48 | 0.35 | 0.60 | 0.54 | 0.48 | 0.35 |
| Depreciation | 1.82 | 2.00 | 1.80 | 1.84 | 1.95 | 1.96 | 1.71 | 1.74 | 1.78 |
| Profit before tax | 1.29 | 1.49 | 1.38 | 1.68 | 0.54 | 4.77 | 1.62 | 0.18 | 0.38 |
| Tax % | 25.58% | 28.86% | 25.36% | 25.60% | 24.07% | 26.42% | 26.54% | 38.89% | 28.95% |
| Net Profit | 0.97 | 1.06 | 1.04 | 1.26 | 0.41 | 3.51 | 1.20 | 0.11 | 0.26 |
| EPS in Rs | 0.10 | 0.10 | 0.10 | 0.12 | 0.04 | 0.35 | 0.12 | 0.01 | 0.03 |
| Metric | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|
| Sales | 93 | 92 | 103 |
| Expenses | 79 | 75 | 89 |
| Operating Profit | 13 | 17 | 15 |
| OPM % | 14% | 19% | 14% |
| Other Income | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 |
| Depreciation | 7 | 8 | 7 |
| Profit before tax | 6 | 8 | 7 |
| Tax % | 26% | 26% | |
| Net Profit | 5 | 6 | 5 |
| EPS in Rs | 0.45 | 0.61 | 0.51 |
| Dividend Payout % | 0% | 0% |
Shareholding Pattern
Promoters66.54%
Public33.46%
Promoters66.54%
Public33.46%
Promoters66.54%
Public33.46%
Promoters66.54%
FIIs0.02%
Public33.44%
Promoters66.54%
Public33.46%
Promoters66.67%
Public33.33%
Promoters66.67%
FIIs0.03%
Public33.30%
Promoters66.54%
Public33.46%
Promoters66.54%
Public33.46%
Promoters66.54%
Public33.46%
AAKASH
Holdings Analysis
Key strengths & risk signals
48
Overall
42
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (8.2) is below both moving averages.
WEAK! Trading at 20.0% of 52W range - near yearly lows.
BEARISH TREND! 50-day average (8.7) is below 200-day average (8.7) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 151,171 vs down days: 109,975. Ratio: 1.37x
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
Fundamental & Technical Analysis
48Overall
42Fundamental
55Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.7% (MODERATE, 8/15). Profit CAGR: -8.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.39 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.33% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (8.7) is below 200-day average (8.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (8.2) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 8.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 151,171 vs down days: 109,975. Ratio: 1.37x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.9% (1 week), -6.9% (1 month), -8.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Peer Comparison
Energy · Oil & Gas Equipment & Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAKASH | ₹8.20 | 23.5 | 3.0% | 6.7% | -8.3% | -8.6% | 48 | APPROACHING SUPPORT | – | -73.7% | – | -14.4% |
| ALPHAGEO | ₹255.00 | – | -0.3% | 19.4% | – | +4.5% | 55 | CONSOLIDATING UP | +1,687.5% | -561.3% | +101.2% | +66.5% |
| UNIDT | ₹199.90 | 19.8 | 11.0% | 15.3% | 22.7% | +7.0% | 76 | BREAKDOWN | +43.3% | -10.4% | +8.8% | -20.3% |
| OILCOUNTUB | ₹79.00 | – | -107.7% | 638.1% | – | +15.3% | 65 | BREAKOUT | +71.6% | +11.0% | -29.3% | -41.8% |
| SOUTHWEST | ₹201.00 | 15.4 | 15.1% | 25.1% | 54.4% | +58.1% | 76 | CONSOLIDATING DOWN | +287.5% | -28.5% | +53.5% | -20.6% |
| LIKHITHA | ₹227.00 | 27.4 | 7.8% | 7.8% | -13.0% | -2.2% | 66 | BOUNCE FROM SUPPORT | -47.1% | +58.7% | -30.5% | -29.5% |
| JINDRILL | ₹570.00 | 8.6 | 18.8% | 24.8% | 29.5% | +1.7% | 74 | APPROACHING SUPPORT | -28.7% | +3.7% | +8.4% | +4.8% |
| ASIANENE | ₹455.10 | 36.1 | 6.1% | 93.4% | – | +41.5% | 68 | BREAKDOWN | +114.3% | -62.5% | +135.0% | -19.8% |
Data from TradeAlone · Updated daily
No news tagged for AAKASH yet.
