Asian Energy Services Intrinsic Value
Asian Energy Services (ASIANENE) median intrinsic value is ₹109.06 from 3 valuation models (range ₹89–₹145), vs current price ₹363.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ASIANENE screener.
ASIANENE Valuation Methods Summary — DCF, Graham Number & P/E
Asian Energy Services intrinsic value across 3 models vs current price ₹363.55 — upside/downside and value range per method. Also explore ASIANENE share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹88.67 | ₹79.80 - ₹97.54 | -75.6% | Book Value/Share: ₹88.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.06 | ₹98.15 - ₹119.97 | -70.0% | Revenue/Share: ₹92.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹145.42 | ₹130.88 - ₹159.96 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
ASIANENE Intrinsic Value vs Market Price — All Valuation Models
Asian Energy Services fair value range ₹89–₹145 vs current market price ₹363.55 across 3 valuation models. Browse ASIANENE income statement for revenue, profit, balance sheet and cash flow data.
ASIANENE Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Energy Services median intrinsic value ₹109.06, current price ₹363.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹109.06 (median value). With the current market price of ₹363.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹88.67 to ₹145.42, indicating ₹88.67 - ₹145.42.
Is ASIANENE undervalued or overvalued?
Based on our multi-method analysis, Asian Energy Services (ASIANENE) appears to be trading above calculated value by approximately 70.0%.
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 | 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 |
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 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 |