Asian Energy Services Intrinsic Value
ASIANENE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹88.67 | ₹79.80 - ₹97.54 | -69.7% | Book Value/Share: ₹88.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹87.87 | ₹79.08 - ₹96.66 | -70.0% | Revenue/Share: ₹92.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹117.16 | ₹105.44 - ₹128.88 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
Want to compare with current market value? Check ASIANENE share price latest .
Valuation Comparison Chart
ASIANENE Intrinsic Value Analysis
What is the intrinsic value of ASIANENE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Asian Energy Services (ASIANENE) is ₹88.67 (median value). With the current market price of ₹292.90, this represents a -69.7% variance from our estimated fair value.
The valuation range spans from ₹87.87 to ₹117.16, indicating ₹87.87 - ₹117.16.
Is ASIANENE undervalued or overvalued?
Based on our multi-method analysis, Asian Energy Services (ASIANENE) appears to be trading above calculated value by approximately 69.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Asian Energy Services
Additional stock information and data for ASIANENE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-7 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |