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Last Updated: March 31, 2026, 2:32 am
Author: Getaka|Social: XLinkedIn

Aban Offshore Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8,454.78Undervalued by 38,156.92%vs CMP ₹22.10

P/E (15.0) × ROE (15.0%) × BV (₹4,605.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹15,809.51Undervalued by 71,436.24%vs CMP ₹22.10
MoS: +99.9% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹25,270.7563%Under (+114247.3%)
Revenue MultipleRevenue₹40.7738%Under (+84.5%)
Consensus (2 models)₹15,809.51100%Undervalued
Key Drivers: EPS CAGR 198.9% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 198.9% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

42
Aban Offshore Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health26/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 0.90% MF sellingPromoter holding at 46.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (-99% → -2%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -5% YoY FlatOPM: 17.0% (down 20.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
3Y sales CAGR: -7% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Aban Offshore Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 93.4 | ROCE 0.0% | ROE 0.0% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 0.06x | Borrow/Reserve N/A
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-889 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -7.9% | Q NP -21.3% | Q OPM -31.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+71,436.2%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-680Latest shareholder count minus previous count
Quarterly Sales Change-7.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-21.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-31.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 2:32 am

Market Cap 129 Cr.
Current Price 22.1
Intrinsic Value₹15,809.51
High / Low 61.3/18.0
Stock P/E
Book Value 4,605
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

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aban Offshore Ltd 129 Cr. 22.1 61.3/18.0 4,6050.00 %%% 2.00
Alphageo (India) Ltd 116 Cr. 183 298/164 4084.37 %4.32 %3.78 % 10.0
Selan Explorations Technology Ltd 881 Cr. 580 969/47513.4 3090.00 %22.8 %17.2 % 10.0
Deep Energy Resources Ltd 999 Cr. 312 /694 1210.00 %0.39 %0.35 % 10.0
Gujarat Natural Resources Ltd 1,176 Cr. 91.6 114/30.5162 14.10.00 %0.56 %2.87 % 10.0
Industry Average37,995.83 Cr387.8293.43600.591.02%10.56%9.87%6.85

All Competitor Stocks of Aban Offshore Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 9579731056394137128115116116114105
Expenses 11084166147104134170797383695987
Operating Profit -15-5-93-42-40-39-33504233475518
OPM % -16%-7%-128%-40%-63%-42%-24%39%37%28%41%48%17%
Other Income 103111814121210251584523
Interest 270275287276265274277273277279280280289
Depreciation 12121121232231333327252425
Profit before tax -194-282-373-325-316-324-330-231-110-270-253-246-293
Tax % 7%2%2%2%0%1%3%3%5%2%3%3%5%
Net Profit -208-287-381-333-318-327-340-238-115-277-260-253-307
EPS in Rs -35.56-49.24-65.21-57.10-54.43-55.99-58.28-40.72-19.76-47.38-44.52-43.32-52.68

Last Updated: January 13, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 1:47 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,9364,0413,3351,7581,4678489741,069598397400476426
Expenses 1,7321,6621,4438512,0534,3698,3402,0181,580528556304264
Operating Profit 2,2042,3791,892907-586-3,520-7,365-949-982-131-156172163
OPM % 56%59%57%52%-40%-415%-756%-89%-164%-33%-39%36%38%
Other Income 314421151411313257692254819218
Interest 1,1411,0911,0381,0901,2821,1371,2031,1061,0971,1101,0921,110852
Depreciation 5485989027016656758451951454797118100
Profit before tax 546734-27-870-2,518-5,220-9,401-1,992-2,154-1,063-1,297-865-771
Tax % 28%26%806%20%4%1%-5%-1%1%3%2%3%
Net Profit 393545-241-1,041-2,606-5,273-8,973-1,973-2,177-1,091-1,318-889-791
EPS in Rs 90.3394.35-41.30-178.33-446.58-903.52-1,537.32-337.96-373.01-186.88-225.79-152.38-135.46
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:9%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:17%
TTM:26%
Stock Price CAGR
10 Years:-15%
5 Years:11%
3 Years:-7%
1 Year:-46%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 4, 2025, 10:00 pm

Balance Sheet

Last Updated: December 4, 2025, 12:53 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9121212121212121212121212
Reserves 3,8775,4083,6822,6247-5,320-15,332-16,834-19,524-22,308-23,884-25,414-26,888
Borrowings 14,84214,34114,71614,00513,74014,35115,68815,18515,24915,13515,30815,69716,278
Other Liabilities 1,3201,2121,8202,0873,1794,6155,6436,2577,2328,88910,07911,23812,241
Total Liabilities 20,04720,97320,22918,72816,93813,6576,0114,6192,9681,7271,5151,5331,643
Fixed Assets 17,86618,36317,19716,20314,36911,2624,0523,191704693682663684
CWIP 01909060000000
Investments 8131627272623232323222222
Other Assets 2,1732,5783,0162,4882,5422,3631,9351,4052,2411,010811848937
Total Assets 20,04720,97320,22918,72816,93813,6576,0114,6192,9681,7271,5151,5331,643

Reserves and Borrowings Chart

Cash Flow

MonthMar 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 + -1,425-921-845257-68-1,590-636112061,400-1119
Cash from Financing Activity + -1,5651,559-452-2,102-3196561,635-620253-1,470-22-9
Net Cash Flow 2-263-4394423702661-105148
Free Cash Flow 1,567-1,5991,2161,755278-618-1,612685-2321,526-89155
CFO/OP 141%-18%75%225%-87%-31%13%-72%44%-97%46%83%

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 11914425438546647941118425530112762
Inventory Days
Days Payable
Cash Conversion Cycle 11914425438546647941118425530112762
Working Capital Days -2722-7-314-3,495-7,007-7,320-6,906-13,215-21,480-22,707-20,379
ROCE %9%9%5%1%-8%-36%-174%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%46.00%
FIIs 0.17%0.12%0.08%0.09%0.43%0.08%0.12%0.13%0.12%0.00%0.00%0.00%
DIIs 1.86%1.86%1.86%1.71%1.71%1.71%1.71%1.71%0.96%0.26%0.06%0.06%
Public 51.98%52.02%52.06%52.20%51.87%52.21%52.18%52.16%52.92%53.74%53.92%53.94%
No. of Shareholders 1,08,2021,06,2241,04,2221,02,0271,01,56898,35995,60094,99994,63194,33593,38692,706

Shareholding Pattern Chart

No. of Shareholders

Aban Offshore Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -152.40-225.81-186.90-373.04-337.99
Diluted EPS (Rs.) -152.40-225.81-186.90-373.04-337.99
Cash EPS (Rs.) -132.06-169.16-178.79-348.00-304.61
Book Value[Excl.RevalReserv]/Share (Rs.) -4352.27-4090.11-3820.23-3343.18-2882.34
Book Value[Incl.RevalReserv]/Share (Rs.) -4352.27-4090.11-3820.23-3343.18-2882.34
Revenue From Operations / Share (Rs.) 81.5068.4867.97102.52183.24
PBDIT / Share (Rs.) 62.43-18.22-14.68-165.44-124.24
PBIT / Share (Rs.) 42.14-34.87-22.75-190.26-157.64
PBT / Share (Rs.) -148.10-221.98-196.87-368.88-341.39
Net Profit / Share (Rs.) -152.35-225.52-186.86-372.82-338.02
NP After MI And SOA / Share (Rs.) -152.38-225.79-186.88-373.01-337.96
PBDIT Margin (%) 76.60-26.61-21.59-161.37-67.80
PBIT Margin (%) 51.70-50.91-33.47-185.58-86.03
PBT Margin (%) -181.72-324.16-289.63-359.82-186.31
Net Profit Margin (%) -186.94-329.34-274.89-363.66-184.46
NP After MI And SOA Margin (%) -186.98-329.73-274.93-363.85-184.44
Return on Capital Employeed (%) -0.960.850.595.695.49
Return On Assets (%) -58.01-86.98-62.68-73.34-42.70
Total Debt / Equity (X) -0.61-0.64-0.670.000.00
Asset Turnover Ratio (%) 0.310.240.160.030.04
Current Ratio (X) 0.020.020.030.090.06
Quick Ratio (X) 0.010.010.020.080.04
Inventory Turnover Ratio (X) 4.190.440.570.010.05
Interest Coverage Ratio (X) 0.32-0.09-0.07-0.88-0.65
Interest Coverage Ratio (Post Tax) (X) 0.19-0.20-0.14-1.03-0.81
Enterprise Value (Cr.) 15720.1415555.5515181.45180.87178.49
EV / Net Operating Revenue (X) 33.0538.9238.270.300.16
EV / EBITDA (X) 43.14-146.26-177.18-0.18-0.24
MarketCap / Net Operating Revenue (X) 0.450.720.490.440.16
Price / BV (X) -0.01-0.01-0.01-0.01-0.01
Price / Net Operating Revenue (X) 0.450.720.490.440.16
EarningsYield -4.14-4.53-5.59-8.10-11.46

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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, Chennai (Madras) Tamil Nadu 600008Contact not found
Management
NamePosition Held
Mr. P MurariChairman
Mr. P VenkateswaranVice Chairman
Mr. Reji AbrahamManaging Director
Mr. C P GopalkrishnanDirector
Ms. Subhashini ChandranDirector
Mr. Sumit Kumar KhannaDirector
Mr. Krishnamurthy VijayanDirector

FAQ

What is the intrinsic value of Aban Offshore Ltd and is it undervalued?

As of 05 April 2026, Aban Offshore Ltd's intrinsic value is ₹15809.51, which is 71436.24% higher than the current market price of ₹22.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹4,605), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aban Offshore Ltd?

Aban Offshore Ltd is trading at ₹22.10 as of 05 April 2026, with a FY2026-2027 high of ₹61.3 and low of ₹18.0. The stock is currently near its 52-week low. Market cap stands at ₹129 Cr..

How does Aban Offshore Ltd's P/E ratio compare to its industry?

Aban Offshore Ltd has a P/E ratio of , which is below the industry average of 93.43. This is broadly in line with or below the industry average.

Is Aban Offshore Ltd financially healthy?

Key indicators for Aban Offshore Ltd: ROCE of % is on the lower side compared to the industry average of 10.56%; ROE of % is below ideal levels (industry average: 9.87%). Dividend yield is 0.00 %.

Is Aban Offshore Ltd profitable and how is the profit trend?

Aban Offshore Ltd reported a net profit of ₹-889 Cr in Mar 2025 on revenue of ₹476 Cr. Compared to ₹-2,177 Cr in Mar 2022, the net profit shows a mixed trend.

Does Aban Offshore Ltd pay dividends?

Aban Offshore Ltd has a dividend yield of 0.00 % at the current price of ₹22.10. The company is currently not paying meaningful dividends.

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
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