₹398.0
-1.29% today
· 30d -11.52%
as of 2026-11-09
Price · Daily Candles
“ASIANENE: Robust growth despite promoter stake reduction as profits jump 44.78% QoQ.”
Asian Energy Services logged strong Q4 2026 results, with revenue up 57.0% and net profit soaring 44.78% year-over-year. Annually, revenue grew 70.1% for FY2026, leading to a TTM EPS of ₹11.36 and a P/E of 31.03. However, promoter shareholding decreased by 4.59% in the last quarter, offsetting FIIs and DIIs combined 0.22% decline.
BULL CASE
+Q4 2026 revenue increased by 57.0% YoY to ₹338 Cr, while net profit rose 44.78% YoY to ₹33 Cr.
+Annual revenue surged by 70.1% YoY to ₹791 Cr for the fiscal year ending March 2026.
+The company's ROCE stands at 17.0%, reflecting efficient capital utilisation.
+Technical indicators MACD and RSI(14) are strongly and moderately bullish respectively.
BEAR CASE
−Promoter shareholding declined by 4.59% QoQ, from 60.75% to 56.16%.
−FIIs and DIIs also reduced their stakes by 0.16% and 0.06% respectively QoQ.
−ML predictions for Free Cash Flow (FCF) show weak growth ranks, with all three lookbacks below 0.3.
−The company currently has negative free cash flow of -₹8.0 Cr, representing -0.45% of market cap.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹267 Cr
+161.45% YoY
NET PROFIT
₹17 Cr
OPM
12.34%
+3.3pp YoY
EPS
₹3.41
PE 31.03
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ASIANENE's PE of 31.03 is higher than peers like JINDRILL (8.55) and LIKHITHA (11.73), while its ROCE of 17.0% is competitive, falling between AEGISVOPAK (8.31) and LIKHITHA (26.85).
PEERPEROCE %
ASIANENE31.0317.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STRONG
78
Profitability
DECENT
68
Technicals
WEAK
48
Risk
LOW
70
Key Stats
TTM PE
31.03
P/B
3.19
52W HIGH
₹565.7
OFF HIGH
-29.64%
DIV YIELD
0.28%
MKT CAP
₹1947 Cr
◉ Active Signals
MACDNeutral0.0129
RSI(14)Bearish39.57
⧉ Strategy Fit 🔒