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
₹9.00
-1.10% 1W | -11.00% 52W
Market Cap
91 CR
P/E Ratio
–
52W High
₹13.4
52W Low
₹7.2
Div. Yield
0%
Beta
-0.1
50 DMA
₹8.9
200 DMA
₹8.7
Profit Margin
3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
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%
Public33.46%
Promoters66.54%
FIIs0.02%
Public33.44%
Promoters66.67%
Public33.33%
Promoters66.67%
FIIs0.03%
Public33.30%
Promoters66.54%
Public33.46%
Promoters66.54%
Public33.46%
Promoters66.54%
FIIs0.02%
Public33.44%
AAKASH
Holdings Analysis
Key strengths & risk signals
59
Overall
41
Fundamental
77
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 11.0% in the last year.
LOWER HALF! Trading at 29.0% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), 2.6% (1 month), -1.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (8.9) is above 200-day average (8.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
59Overall
41Fundamental
77Technical
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
0/10
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
10/10
BULLISH TREND! 50-day average (8.9) is above 200-day average (8.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (9.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 11.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 127,462 vs down days: 105,618. Ratio: 1.21x
RSI
3/5
NEUTRAL! RSI at 55.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), 2.6% (1 month), -1.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - 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 | ₹9.00 | – | 3.0% | 6.7% | -8.3% | -11.0% | 59 | BREAKOUT | – | -73.7% | – | -14.4% |
| ALPHAGEO | ₹298.00 | – | -0.3% | 19.4% | – | +13.9% | 60 | BREAKDOWN | +1,687.5% | -561.3% | +101.2% | +66.5% |
| OILCOUNTUB | ₹66.80 | – | -107.7% | 638.1% | – | -14.3% | 61 | CONSOLIDATING UP | +71.6% | +11.0% | -29.3% | -41.8% |
| UNIDT | ₹222.40 | 22.1 | 11.0% | 15.3% | 22.7% | +9.2% | 78 | CONSOLIDATING UP | +43.3% | -10.4% | +8.8% | -20.3% |
| SOUTHWEST | ₹189.90 | 14.5 | 15.1% | 25.1% | 54.4% | +42.2% | 74 | BREAKDOWN | +287.5% | -28.5% | +53.5% | -20.6% |
| LIKHITHA | ₹218.10 | 26.3 | 7.8% | 7.8% | -13.0% | -7.5% | 60 | CONSOLIDATING DOWN | -47.1% | +58.7% | -30.5% | -29.5% |
| JINDRILL | ₹577.00 | 8.7 | 18.8% | 24.8% | 29.5% | -1.8% | 67 | BREAKDOWN | -28.7% | +3.7% | +8.4% | +4.8% |
| ASIANENE | ₹484.20 | 38.4 | 6.1% | 93.4% | – | +39.0% | 75 | CONSOLIDATING UP | +114.3% | -62.5% | +135.0% | -19.8% |
Data from TradeAlone · Updated daily
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