Asian Energy Services Intrinsic Value
Asian Energy Services intrinsic value. Asian Energy Services (ASIANENE) median intrinsic value is ₹235.33 from 10 valuation models (range ₹110–₹469), vs current price ₹458.65 — -48.7% downside (Trading Above Calculated Value), margin of safety -94.9%. Compare with ASIANENE DCF valuation to assess whether the stock is under or overvalued.
ASIANENE Valuation Methods Summary — DCF, Graham Number & P/E
Asian Energy Services intrinsic value across 10 models vs current price ₹458.65 — upside/downside and value range per method. Read Asian Energy Services dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹342.72 | ₹274.18 - ₹411.26 | -25.3% | EPS: ₹28.56, Sector P/E: 12x |
| Book Value Method | asset | ₹110.00 | ₹99.00 - ₹121.00 | -76.0% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.20 | ₹218.88 - ₹267.52 | -47.0% | Revenue/Share: ₹304.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹256.00 | ₹230.40 - ₹281.60 | -44.2% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹183.46 | ₹146.77 - ₹220.15 | -60.0% | CF Growth: 10.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹182.78 | ₹164.50 - ₹201.06 | -60.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹235.33 | ₹211.80 - ₹258.86 | -48.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹469.33 | ₹422.40 - ₹516.26 | +2.3% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹220.00 | ₹198.00 - ₹242.00 | -52.0% | EPS: ₹28.56, BVPS: ₹110.00 |
| Dividend Yield Method | dividend | ₹137.59 | ₹123.83 - ₹151.35 | -70.0% | DPS: ₹1.25, Target Yield: 3.5% |
ASIANENE Intrinsic Value vs Market Price — All Valuation Models
Asian Energy Services fair value range ₹110–₹469 vs current market price ₹458.65 across 10 valuation models. For current market price and key ratios, visit ASIANENE screener.
ASIANENE Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Energy Services median intrinsic value ₹235.33, current price ₹458.65 — Trading Above Calculated Value by 48.7%, margin of safety -94.9%.
What is the intrinsic value of ASIANENE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Asian Energy Services (ASIANENE) is ₹235.33 (median value). With the current market price of ₹458.65, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹110.00 to ₹469.33, indicating ₹110.00 - ₹469.33.
Is ASIANENE undervalued or overvalued?
Based on our multi-method analysis, Asian Energy Services (ASIANENE) appears to be trading above calculated value by approximately 48.7%.
ASIANENE Financial Health — Key Ratios vs Industry Benchmarks
Asian Energy Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASIANENE Cash Flow Quality — Operating & Free Cash Flow
Asian Energy Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹53 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-33 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-44 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹48 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |