ASIANENE
Asian Energy Services Limited (ASIANENE) Stock Analysis
Asian Energy Services Limited provides oilfield services and drilling support to upstream companies. It undertakes well services and related energy field activities in India. The business is cyclical with exploration and production spending. It is a listed energy services small-cap stock.
Energy › Oil & Gas Equipment & Services
₹450.10
-3.57% 1W | +40.70% 52W
Market Cap
2.2k CR
P/E Ratio
35.7
52W High
₹565.7
52W Low
₹230
Div. Yield
0.27%
Beta
0.9
50 DMA
₹467.2
200 DMA
₹347.8
Profit Margin
6.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 45 | 95 | 119 | 60 | 98 | 92 | 215 | 115 | 102 | 235 | 338 | 271 |
| Expenses | 47 | 42 | 80 | 94 | 54 | 82 | 79 | 184 | 104 | 94 | 207 | 290 | 250 |
| Operating Profit | -1 | 4 | 15 | 25 | 6 | 15 | 13 | 31 | 11 | 8 | 28 | 48 | 21 |
| OPM % | -2.9% | 8% | 16% | 21% | 10% | 16% | 14% | 15% | 10% | 8% | 12% | 14% | 8% |
| Other Income | 3 | 2 | 1 | -1 | 2 | 2 | 3 | 4 | 3 | -4 | 4 | 0 | 4 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 |
| Profit before tax | -3 | 1 | 11 | 19 | 3 | 13 | 11 | 29 | 8 | -3 | 24 | 40 | 17 |
| Tax % | 1% | 1% | -13% | 24% | 32% | 27% | 26% | 23% | 28% | 48% | 27% | 18% | 25% |
| Net Profit | -3 | 1 | 13 | 15 | 2 | 9 | 8 | 23 | 6 | -4 | 18 | 33 | 13 |
| EPS in Rs | -0.80 | 0.27 | 3.30 | 3.56 | 0.50 | 2.07 | 1.84 | 5.03 | 1.24 | -0.85 | 3.90 | 7.11 | 2.46 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 78 | 124 | 222 | 194 | 273 | 229 | 260 | 110 | 305 | 465 | 791 | 947 |
| Expenses | 146 | 101 | 140 | 182 | 161 | 207 | 173 | 194 | 129 | 263 | 399 | 696 | 842 |
| Operating Profit | -6 | -24 | -16 | 41 | 33 | 67 | 55 | 66 | -19 | 42 | 66 | 95 | 105 |
| OPM % | -3.9% | -30% | -13% | 18% | 17% | 24% | 24% | 25% | -17% | 14% | 14% | 12% | 11% |
| Other Income | 6 | 27 | 21 | -7 | 1 | -3 | -7 | 3 | -1 | 6 | 12 | 3 | 5 |
| Interest | 9 | 11 | 8 | 6 | 6 | 3 | 1 | 1 | 2 | 2 | 4 | 11 | 13 |
| Depreciation | 18 | 18 | 15 | 17 | 19 | 20 | 23 | 28 | 22 | 17 | 18 | 19 | 19 |
| Profit before tax | -27 | -25 | -18 | 10 | 9 | 41 | 25 | 41 | -45 | 29 | 56 | 69 | 78 |
| Tax % | 0% | 7% | 1% | 2% | 1% | 28% | 8% | 5% | -0% | 11% | 25% | 25% | |
| Net Profit | -27 | -27 | -18 | 10 | 9 | 29 | 23 | 39 | -44 | 26 | 42 | 52 | 59 |
| EPS in Rs | -12.10 | -12.12 | -6.98 | 2.71 | 2.39 | 7.68 | 5.93 | 10.19 | -11.65 | 6.22 | 9.41 | 11.38 | 12.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 93.0% | 28.0% | 26.0% |
| Profit CAGR | 52.0% | 11.0% | 16.0% |
Shareholding Pattern
Promoters60.97%
FIIs2.33%
DIIs0.25%
Public36.38%
Promoters60.97%
FIIs0.94%
DIIs0.39%
Public37.62%
Promoters60.97%
FIIs1.09%
DIIs0.52%
Public37.34%
Promoters60.75%
FIIs1.34%
DIIs0.81%
Public37.05%
Promoters56.14%
FIIs1.39%
DIIs0.27%
Public42.19%
Promoters61.45%
FIIs0.01%
Public37.53%
Promoters58.52%
FIIs4.27%
Public36.54%
Promoters60.97%
FIIs2.35%
Public36.51%
Promoters60.75%
FIIs1.34%
DIIs0.81%
Public37.05%
Promoters56.14%
FIIs1.39%
DIIs0.27%
Public42.19%
ASIANENE
Holdings Analysis
Key strengths & risk signals
67
Overall
63
Fundamental
72
Technical
Risks (3)
LOW MARGIN! 6.1% profit margin - thin profits.
RECOVERY MODE! Current price (450.1) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -3.6% (1 week), -15.9% (1 month), 34.9% (3 months).
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (467.2) is above 200-day average (347.8) - positive signal.
GOOD YEAR! Stock gained 40.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 513,774 vs down days: 354,541. Ratio: 1.45x
Fundamental & Technical Analysis
67Overall
63Fundamental
72Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 93.4% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.1% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.87% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (467.2) is above 200-day average (347.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (450.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 40.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 513,774 vs down days: 354,541. Ratio: 1.45x
RSI
3/5
NEUTRAL! RSI at 42.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.6% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.6% (1 week), -15.9% (1 month), 34.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
ASIANENE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-26 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIANENE | ₹450.10 | 35.7 | 6.1% | 93.4% | – | +40.7% | 67 | BREAKDOWN | +114.3% | -62.5% | +135.0% | -19.8% |
| DOLPHIN | ₹640.00 | 35.6 | 50.4% | – | 23.8% | +70.5% | 81 | BREAKDOWN | +31.0% | -47.7% | +161.0% | -5.7% |
| JINDRILL | ₹572.40 | 8.7 | 18.8% | 24.8% | 29.5% | +1.8% | 74 | CONSOLIDATING DOWN | -28.7% | +3.7% | +8.4% | +4.8% |
| LIKHITHA | ₹222.90 | 26.9 | 7.8% | 7.8% | -13.0% | -1.9% | 68 | BREAKOUT | -47.1% | +58.7% | -30.5% | -29.5% |
| SOUTHWEST | ₹189.20 | 14.5 | 15.1% | 25.1% | 54.4% | +50.5% | 70 | CONSOLIDATING DOWN | +287.5% | -28.5% | +53.5% | -20.6% |
| OILCOUNTUB | ₹86.20 | – | -107.7% | 638.1% | – | +11.9% | 66 | BREAKOUT | +71.6% | +11.0% | -29.3% | -41.8% |
| UNIDT | ₹218.60 | 21.7 | 11.0% | 15.3% | 22.7% | +18.2% | 76 | CONSOLIDATING DOWN | +43.3% | -10.4% | +8.8% | -20.3% |
| ALPHAGEO | ₹258.80 | – | -0.3% | 19.4% | – | +0.3% | 54 | BREAKDOWN | +1,687.5% | -561.3% | +101.2% | +66.5% |
Data from TradeAlone · Updated daily
ASIANENE News
