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ANTELOPUS

Antelopus Selan Energy Limited (ANTELOPUS) Stock Analysis

Antelopus Selan Energy Limited is an Indian energy company associated with oil and gas or power-related operations through the Selan group. It explores or produces hydrocarbons and related energy businesses. The company operates in India's upstream and energy services ecosystem. It is a listed small-cap energy stock.

Energy › Oil & Gas E&P
₹1,003.10
-8.93% 1W  |  +112.80% 52W
Market Cap
3.5k CR
P/E Ratio
26.7
52W High
₹1290.9
52W Low
₹357
Div. Yield
0%
Beta
–
50 DMA
₹990.6
200 DMA
₹750
Profit Margin
32.1%
Inst. Own.
0.2%
Trendline Analysis
⚠️ BREAKDOWN₹1.4k₹1.2k₹1.0k₹792.2₹576.722 Apr03 Jun16 Jul03 Sep19 Oct1.9Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2839445563696462515571102131
Expenses23293639303129312426264439
Operating Profit511716333835312729455892
OPM %18%27%17%29%52%55%55%50%53%53%63%57%70%
Other Income332222233222-9
Interest0000000000000
Depreciation11111112141415168910
Profit before tax813917242824191516385073
Tax %34%26%32%29%26%27%25%24%25%25%25%25%25%
Net Profit59612182018151112283854
EPS in Rs3.326.203.978.0611.7313.2511.739.727.383.368.1110.8315.45
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR33.0%42.0%16.0%
Profit CAGR43.0%93.0%21.0%
Shareholding Pattern
Promoters69.94%
FIIs0.41%
DIIs0.76%
Public28.90%
ANTELOPUS
Holdings Analysis
Key strengths & risk signals
80
Overall
78
Fundamental
82
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 65.75% public ownership - higher volatility risk.
WEAK MOMENTUM! Limited price growth - -8.9% (1 week), -14.3% (1 month), 22.2% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 32.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (990.6) is above 200-day average (750.0) - positive signal.
EXCELLENT YEAR! Stock gained 112.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 4,990,055 vs down days: 886,564. Ratio: 5.63x
Fundamental & Technical Analysis
80Overall
78Fundamental
82Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 33.2% (EXCELLENT, 15/15). Profit CAGR: 42.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 32.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.63 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 65.75% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (990.6) is above 200-day average (750.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1003.1) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 112.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 4,990,055 vs down days: 886,564. Ratio: 5.63x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 69.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -8.9% (1 week), -14.3% (1 month), 22.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Energy · Oil & Gas E&P · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ANTELOPUS₹1,003.1026.732.1%33.2%42.7%+112.8%80 CONSOLIDATING DOWN+384.8%+42.5%+158.9%+28.4%
PRABHA₹208.602317.316.5%-43.4%-46.7%-2.5%56 BREAKDOWN-250.0%+200.0%+54.5%+21.4%
DEEPINDS₹753.4023.421.3%37.7%13.4%+60.4%81 BREAKDOWN+45.2%-693.1%+39.8%+12.1%
HINDOILEXP₹166.4087.68.4%-22.2%-31.4%+8.4%51 BREAKDOWN-85.9%-20.5%+45.1%-155.5%
GNRL₹95.5070.758.7%31.9%–-8.6%56 BREAKDOWN+505.3%+945.5%+67.6%-49.1%
REFEX₹256.6012.58.7%12.0%20.6%-23.3%64 CONSOLIDATING DOWN+200.9%-29.7%+160.4%-1.9%
TRUALT₹441.40247.2%13.5%25.1%-6.6%72 BREAKOUT+1,117.0%-6.1%+106.3%+5.3%
PANAMAPET₹488.106.211.7%10.9%-3.0%+80.5%70 CONSOLIDATION+625.1%+334.5%+150.3%+110.9%
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