ScoreWhy is Aban Offshore Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -17.46% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- DEBT-EQUITY RATIO(HY) Highest at -0.61 times
- NET SALES(Q) Lowest at Rs 91.31 cr
- NON-OPERATING INCOME(Q) is 38.87 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -67.25%, its profits have risen by 40.6%
5
Below par performance in long term as well as near term
- Along with generating -67.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aban Offshore for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aban Offshore
-55.86%
-1.12
60.16%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.77%
EBIT Growth (5y)
15.67%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
48.09
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
19.37%
Institutional Holding
0.06%
ROCE (avg)
5.67%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
-0.00
EV to EBIT
202.13
EV to EBITDA
76.35
EV to Capital Employed
-1.53
EV to Sales
37.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at Rs 165.26 cr
PBDIT(Q)
Highest at Rs 123.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 74.46%
PBT LESS OI(Q)
Highest at Rs 77.91 cr.
PAT(Q)
Highest at Rs 83.72 cr.
EPS(Q)
Highest at Rs 14.35
-6What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -0.61 times
Loading Valuation Snapshot...
Here's what is working for Aban Offshore
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.91 cr has Grown at 158.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -133.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 83.72 cr has Grown at 163.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -132.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 165.26 cr has Grown at 61.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 102.41 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 165.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 123.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 74.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 77.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 83.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aban Offshore
Debt-Equity Ratio - Half Yearly
Highest at -0.61 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 13.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
