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Last Updated on: 24 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Aban Offshore Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 24, 2025, 1:05 am

Market Cap 343 Cr.
Current Price 59.1
High / Low 91.7/35.3
Stock P/E
Book Value 4,352
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aban Offshore Ltd

Competitors of Aban Offshore Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Natural Resources Ltd 842 Cr. 65.6 68.2/10.4 11.90.00 %0.57 %2.93 % 10.0
Dolphin Offshore Enterprises (India) Ltd 1,431 Cr. 352 766/20030.8 68.10.00 %14.8 %18.8 % 1.00
Deep Energy Resources Ltd 999 Cr. 312 348/155694 1210.00 %0.39 %0.35 % 10.0
Selan Explorations Technology Ltd 1,074 Cr. 708 1,100/47514.5 3090.00 %22.7 %17.1 % 10.0
Oil India Ltd 76,866 Cr. 472 768/32211.7 3062.22 %13.0 %13.4 % 10.0
Industry Average31,861.85 Cr486.2391.26566.990.88%10.53%9.43%6.85

All Competitor Stocks of Aban Offshore Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 1281509579731056394137128115116116
Expenses 1,1811651108416614710413417079738369
Operating Profit -1,053-15-15-5-93-42-40-39-3350423347
OPM % -820%-10%-16%-7%-128%-40%-63%-42%-24%39%37%28%41%
Other Income 8921031118141212102515845
Interest 269277270275287276265274277273277279280
Depreciation 34121212112123223133332725
Profit before tax -1,347-212-194-282-373-325-316-324-330-231-110-270-253
Tax % -0%1%7%2%2%2%0%1%3%3%5%2%3%
Net Profit -1,345-213-208-287-381-333-318-327-340-238-115-277-260
EPS in Rs -230.51-36.47-35.56-49.24-65.21-57.10-54.43-55.99-58.28-40.72-19.76-47.38-44.52

Last Updated: May 31, 2025, 9:58 am

Below is a detailed analysis of the quarterly data for Aban Offshore Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 116.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 116.00 Cr..
  • For Expenses, as of Mar 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 83.00 Cr. (Dec 2024) to 69.00 Cr., marking a decrease of 14.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Dec 2024) to 47.00 Cr., marking an increase of 14.00 Cr..
  • For OPM %, as of Mar 2025, the value is 41.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Dec 2024) to 41.00%, marking an increase of 13.00%.
  • For Other Income, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 280.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 279.00 Cr. (Dec 2024) to 280.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Dec 2024) to 25.00 Cr., marking a decrease of 2.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is -253.00 Cr.. The value appears strong and on an upward trend. It has increased from -270.00 Cr. (Dec 2024) to -253.00 Cr., marking an increase of 17.00 Cr..
  • For Tax %, as of Mar 2025, the value is 3.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Dec 2024) to 3.00%, marking an increase of 1.00%.
  • For Net Profit, as of Mar 2025, the value is -260.00 Cr.. The value appears strong and on an upward trend. It has increased from -277.00 Cr. (Dec 2024) to -260.00 Cr., marking an increase of 17.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is -44.52. The value appears strong and on an upward trend. It has increased from -47.38 (Dec 2024) to -44.52, marking an increase of 2.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 10:49 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3,9364,0413,3351,7581,4678489741,069598397400476
Expenses 1,7321,6621,4438512,0534,3698,3402,0181,580528556304
Operating Profit 2,2042,3791,892907-586-3,520-7,365-949-982-131-156172
OPM % 56%59%57%52%-40%-415%-756%-89%-164%-33%-39%36%
Other Income 3144211514113132576922548192
Interest 1,1411,0911,0381,0901,2821,1371,2031,1061,0971,1101,0921,110
Depreciation 5485989027016656758451951454797118
Profit before tax 546734-27-870-2,518-5,220-9,401-1,992-2,154-1,063-1,297-864
Tax % 28%26%806%20%4%1%-5%-1%1%3%2%3%
Net Profit 393545-241-1,041-2,606-5,273-8,973-1,973-2,177-1,091-1,318-889
EPS in Rs 90.3394.35-41.30-178.33-446.58-903.52-1,537.32-337.96-373.01-186.88-225.79-152.38
Dividend Payout % 4%4%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)38.68%-144.22%-331.95%-150.34%-102.34%-70.17%78.01%-10.34%49.89%-20.81%32.55%
Change in YoY Net Profit Growth (%)0.00%-182.90%-187.73%181.61%48.00%32.17%148.18%-88.35%60.22%-70.69%53.36%

Aban Offshore Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-19%
5 Years:-13%
3 Years:-7%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:17%
TTM:33%
Stock Price CAGR
10 Years:-15%
5 Years:19%
3 Years:10%
1 Year:-8%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:34 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 91212121212121212121212
Reserves 3,8775,4083,6822,6247-5,320-15,332-16,834-19,524-22,308-23,884-25,414
Borrowings 14,84214,34114,71614,00513,74014,35115,68815,18515,24915,13515,30815,697
Other Liabilities 1,3201,2121,8202,0873,1794,6155,6436,2577,2328,88910,07911,238
Total Liabilities 20,04720,97320,22918,72816,93813,6576,0114,6192,9681,7271,5151,533
Fixed Assets 17,86618,36317,19716,20314,36911,2624,0523,191704693669651
CWIP -019-09-06-0-0-0-0-0-0
Investments 81316272726232323232222
Other Assets 2,1732,5783,0162,4882,5422,3631,9351,4052,2411,010824860
Total Assets 20,04720,97320,22918,72816,93813,6576,0114,6192,9681,7271,5151,533

Below is a detailed analysis of the balance sheet data for Aban Offshore Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
  • For Reserves, as of Mar 2025, the value is -25,414.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -23,884.00 Cr. (Mar 2024) to -25,414.00 Cr., marking a decline of 1,530.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 15,697.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 15,308.00 Cr. (Mar 2024) to 15,697.00 Cr., marking an increase of 389.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 11,238.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,079.00 Cr. (Mar 2024) to 11,238.00 Cr., marking an increase of 1,159.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 1,533.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,515.00 Cr. (Mar 2024) to 1,533.00 Cr., marking an increase of 18.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 651.00 Cr.. The value appears to be declining and may need further review. It has decreased from 669.00 Cr. (Mar 2024) to 651.00 Cr., marking a decrease of 18.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 860.00 Cr.. The value appears strong and on an upward trend. It has increased from 824.00 Cr. (Mar 2024) to 860.00 Cr., marking an increase of 36.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 1,533.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,515.00 Cr. (Mar 2024) to 1,533.00 Cr., marking an increase of 18.00 Cr..

However, the Borrowings (15,697.00 Cr.) are higher than the Reserves (₹-25,414.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +2,992-6641,2991,802396978-976679-434130-72139
Cash from Investing Activity +-1,425-921-845257-68-1,590-636112061,400-1118
Cash from Financing Activity +-1,5651,559-452-2,102-3196561,635-620253-1,470-22-9
Net Cash Flow2-263-4394423702661-105147

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.00-12.00-13.00893.00-599.00-17.00-22.00-964.00-997.00-146.00-171.00157.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days108119144254385466479411184255301127
Inventory Days
Days Payable
Cash Conversion Cycle108119144254385466479411184255301127
Working Capital Days-140-2352318-271-3,450-6,962-7,300-6,901-3,913-7,556-8,727
ROCE %9%9%10%5%1%-8%-36%-174%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%
FIIs0.09%0.09%0.08%0.10%0.11%0.09%0.17%0.12%0.08%0.09%0.43%0.08%
DIIs1.86%1.86%1.87%1.87%1.86%1.86%1.86%1.86%1.86%1.71%1.71%1.71%
Public52.05%52.05%52.06%52.03%52.04%52.05%51.98%52.02%52.06%52.20%51.87%52.21%
No. of Shareholders1,17,5291,16,3031,15,0861,15,0201,12,9941,10,2551,08,2021,06,2241,04,2221,02,0271,01,56898,359

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -225.81-186.90-373.04-337.99-1537.46
Diluted EPS (Rs.) -225.81-186.90-373.04-337.99-1537.46
Cash EPS (Rs.) -169.16-178.79-348.00-304.61-1392.43
Book Value[Excl.RevalReserv]/Share (Rs.) -4090.11-3820.23-3343.18-2882.34-2624.98
Book Value[Incl.RevalReserv]/Share (Rs.) -4090.11-3820.23-3343.18-2882.34-2624.98
Revenue From Operations / Share (Rs.) 68.4867.97102.52183.24166.89
PBDIT / Share (Rs.) -18.22-14.68-165.44-124.24-1259.67
PBIT / Share (Rs.) -34.87-22.75-190.26-157.64-1404.42
PBT / Share (Rs.) -221.98-196.87-368.88-341.39-1610.53
Net Profit / Share (Rs.) -225.52-186.86-372.82-338.02-1537.18
NP After MI And SOA / Share (Rs.) -225.79-186.88-373.01-337.96-1537.33
PBDIT Margin (%) -26.61-21.59-161.37-67.80-754.80
PBIT Margin (%) -50.91-33.47-185.58-86.03-841.54
PBT Margin (%) -324.16-289.63-359.82-186.31-965.04
Net Profit Margin (%) -329.34-274.89-363.66-184.46-921.09
NP After MI And SOA Margin (%) -329.73-274.93-363.85-184.44-921.17
Return on Capital Employeed (%) 0.850.595.695.4953.50
Return On Assets (%) -86.98-62.68-73.34-42.70-149.38
Total Debt / Equity (X) -0.64-0.670.000.000.00
Asset Turnover Ratio (%) 0.240.160.030.040.03
Current Ratio (X) 0.020.030.090.060.08
Quick Ratio (X) 0.010.020.080.040.06
Inventory Turnover Ratio (X) 0.440.570.010.050.13
Interest Coverage Ratio (X) -0.09-0.07-0.88-0.65-6.11
Interest Coverage Ratio (Post Tax) (X) -0.20-0.14-1.03-0.81-6.46
Enterprise Value (Cr.) 15555.5515181.45180.87178.4988.68
EV / Net Operating Revenue (X) 38.9238.270.300.160.09
EV / EBITDA (X) -146.26-177.18-0.18-0.24-0.01
MarketCap / Net Operating Revenue (X) 0.720.490.440.160.08
Price / BV (X) -0.01-0.01-0.01-0.01-0.01
Price / Net Operating Revenue (X) 0.720.490.440.160.08
EarningsYield -4.53-5.59-8.10-11.46-111.40

After reviewing the key financial ratios for Aban Offshore Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -225.81. This value is below the healthy minimum of 5. It has decreased from -186.90 (Mar 23) to -225.81, marking a decrease of 38.91.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -225.81. This value is below the healthy minimum of 5. It has decreased from -186.90 (Mar 23) to -225.81, marking a decrease of 38.91.
  • For Cash EPS (Rs.), as of Mar 24, the value is -169.16. This value is below the healthy minimum of 3. It has increased from -178.79 (Mar 23) to -169.16, marking an increase of 9.63.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -4,090.11. It has decreased from -3,820.23 (Mar 23) to -4,090.11, marking a decrease of 269.88.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -4,090.11. It has decreased from -3,820.23 (Mar 23) to -4,090.11, marking a decrease of 269.88.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 68.48. It has increased from 67.97 (Mar 23) to 68.48, marking an increase of 0.51.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -18.22. This value is below the healthy minimum of 2. It has decreased from -14.68 (Mar 23) to -18.22, marking a decrease of 3.54.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -34.87. This value is below the healthy minimum of 0. It has decreased from -22.75 (Mar 23) to -34.87, marking a decrease of 12.12.
  • For PBT / Share (Rs.), as of Mar 24, the value is -221.98. This value is below the healthy minimum of 0. It has decreased from -196.87 (Mar 23) to -221.98, marking a decrease of 25.11.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -225.52. This value is below the healthy minimum of 2. It has decreased from -186.86 (Mar 23) to -225.52, marking a decrease of 38.66.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -225.79. This value is below the healthy minimum of 2. It has decreased from -186.88 (Mar 23) to -225.79, marking a decrease of 38.91.
  • For PBDIT Margin (%), as of Mar 24, the value is -26.61. This value is below the healthy minimum of 10. It has decreased from -21.59 (Mar 23) to -26.61, marking a decrease of 5.02.
  • For PBIT Margin (%), as of Mar 24, the value is -50.91. This value is below the healthy minimum of 10. It has decreased from -33.47 (Mar 23) to -50.91, marking a decrease of 17.44.
  • For PBT Margin (%), as of Mar 24, the value is -324.16. This value is below the healthy minimum of 10. It has decreased from -289.63 (Mar 23) to -324.16, marking a decrease of 34.53.
  • For Net Profit Margin (%), as of Mar 24, the value is -329.34. This value is below the healthy minimum of 5. It has decreased from -274.89 (Mar 23) to -329.34, marking a decrease of 54.45.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -329.73. This value is below the healthy minimum of 8. It has decreased from -274.93 (Mar 23) to -329.73, marking a decrease of 54.80.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 10. It has increased from 0.59 (Mar 23) to 0.85, marking an increase of 0.26.
  • For Return On Assets (%), as of Mar 24, the value is -86.98. This value is below the healthy minimum of 5. It has decreased from -62.68 (Mar 23) to -86.98, marking a decrease of 24.30.
  • For Total Debt / Equity (X), as of Mar 24, the value is -0.64. This value is within the healthy range. It has increased from -0.67 (Mar 23) to -0.64, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.24. It has increased from 0.16 (Mar 23) to 0.24, marking an increase of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 1.5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.
  • For Quick Ratio (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 4. It has decreased from 0.57 (Mar 23) to 0.44, marking a decrease of 0.13.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -0.09. This value is below the healthy minimum of 3. It has decreased from -0.07 (Mar 23) to -0.09, marking a decrease of 0.02.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.20. This value is below the healthy minimum of 3. It has decreased from -0.14 (Mar 23) to -0.20, marking a decrease of 0.06.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 15,555.55. It has increased from 15,181.45 (Mar 23) to 15,555.55, marking an increase of 374.10.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 38.92. This value exceeds the healthy maximum of 3. It has increased from 38.27 (Mar 23) to 38.92, marking an increase of 0.65.
  • For EV / EBITDA (X), as of Mar 24, the value is -146.26. This value is below the healthy minimum of 5. It has increased from -177.18 (Mar 23) to -146.26, marking an increase of 30.92.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.72, marking an increase of 0.23.
  • For Price / BV (X), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded -0.01.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.72, marking an increase of 0.23.
  • For EarningsYield, as of Mar 24, the value is -4.53. This value is below the healthy minimum of 5. It has increased from -5.59 (Mar 23) to -4.53, marking an increase of 1.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aban Offshore Ltd as of June 24, 2025 is: 7,990.27

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 24, 2025, Aban Offshore Ltd is Undervalued by 13,419.92% compared to the current share price 59.10

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Aban Offshore Ltd as of June 24, 2025 is: 22,737.07

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 24, 2025, Aban Offshore Ltd is Undervalued by 38,372.20% compared to the current share price 59.10

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 184.56%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -53.75, which is a positive sign.
  1. The stock has a low average ROCE of -15.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 269.42, which may not be favorable.
  3. The company has higher borrowings (14,854.75) compared to reserves (-9,418.17), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (308.83) and profit (-41.83).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aban Offshore Ltd:
    1. Net Profit Margin: -329.34%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0.85% (Industry Average ROCE: 10.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 9.43%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.2
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.01
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 91.26)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -0.64
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Aban Offshore Ltd. is a Public Limited Listed company incorporated on 25/09/1986 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L01119TN1986PLC013473 and registration number is 013473. Currently company belongs to the Industry of Oil Drilling And Exploration. Company's Total Operating Revenue is Rs. 124.55 Cr. and Equity Capital is Rs. 11.67 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Oil Drilling And ExplorationJanpriya Crest, 113, Pantheon Road, Chennai (Madras) Tamil Nadu 600008secretarial@aban.com
http://www.abanoffshore.com
Management
NamePosition Held
Mr. P MurariChairman
Mr. P VenkateswaranVice Chairman
Mr. Reji AbrahamManaging Director
Mr. C P GopalkrishnanDy.Managing Director & CFO
Ms. Subhashini ChandranDirector
Mr. K BharathanDirector
Mr. Ashok Kumar RoutDirector
Ms. Deepa Reji AbrahamDirector

FAQ

What is the intrinsic value of Aban Offshore Ltd?

Aban Offshore Ltd's intrinsic value (as of 24 June 2025) is ₹7990.27 — 13419.92% higher the current market price of 59.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 343 Cr. market cap, FY2025-2026 high/low of ₹91.7/35.3, reserves of -25,414 Cr, and liabilities of 1,533 Cr.

What is the Market Cap of Aban Offshore Ltd?

The Market Cap of Aban Offshore Ltd is 343 Cr..

What is the current Stock Price of Aban Offshore Ltd as on 24 June 2025?

The current stock price of Aban Offshore Ltd as on 24 June 2025 is 59.1.

What is the High / Low of Aban Offshore Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Aban Offshore Ltd stocks is ₹91.7/35.3.

What is the Stock P/E of Aban Offshore Ltd?

The Stock P/E of Aban Offshore Ltd is .

What is the Book Value of Aban Offshore Ltd?

The Book Value of Aban Offshore Ltd is 4,352.

What is the Dividend Yield of Aban Offshore Ltd?

The Dividend Yield of Aban Offshore Ltd is 0.00 %.

What is the ROCE of Aban Offshore Ltd?

The ROCE of Aban Offshore Ltd is %.

What is the ROE of Aban Offshore Ltd?

The ROE of Aban Offshore Ltd is %.

What is the Face Value of Aban Offshore Ltd?

The Face Value of Aban Offshore Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aban Offshore Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE