Asian Energy Services Ltd

ASIANENE NSE Energy Oil Equipment & Services
₹534.00
+0.01%
Delayed · cached 15 min

Fair value analysis

ASIANENE
Asian Energy Services Ltd
EnergyOil Equipment & Services
₹533.95
Close used for this calculation
₹266.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability15/25
Returns6/25
Balance Sheet9/25
Efficiency4/25
Growth6/25
Weak
Quality radar
34Prof.15/25Ret.6/25Eff.4/25B.Sht9/25Growth6/25

Consensus fair value

₹266.81
Above FV
▼ -50.0% against the close used
Model range ₹158.18 – ₹383.59
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹158.18Fair value₹266.81Bull₹383.59
FairClose
52-week traded range
52W low ₹233.9552W high ₹553.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Asian Energy Services Ltd closed at ₹533.95, 100.1% above the consensus fair value of ₹266.81 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 40.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹225.88
-57.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹181.07
-66.1%
√(22.5 × EPS × BVPS)
EPS=11.38, BVPS=128.05 · outside Graham range (P/E 40.3, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₹383.59
-28.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.9%, FD=7%
P/E Fair Value
₹297.59
-44.3%
EPS × 26.15x (sector P/E)
EPS=11.38, Sector P/E=26.15x
Peter Lynch (PEG)
₹158.18
-70.4%
EPS × Growth% (PEG = 1 is fair)
EPS=11.38, g=13.9%
EV/EBITDA
₹363.75
-31.9%
(EBITDA × 17x − Net Debt) ÷ Shares
EBITDA=1.14B
Book Value (P/B)
₹220.88
-58.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=128.05, ROE=12.9%, g=6%, r=10%
Reverse DCF
₹533.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.7% | Historical: 13.9%
Margin of Safety
₹204.02
-61.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=272.03, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.