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Aban Offshore

  • Market Cap: Micro Cap
  • Industry: Oil Exploration/Refineries
  • ISIN: INE421A01028
  • NSEID: ABAN
  • BSEID: 523204
INR
38.05
-0.35 (-0.91%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 16.29 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
HPCL
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ONGC
Oil India
I O C L
Reliance Industr
Dhruv Consultanc
Aakash Explor.
Alphageo (India)
Aban Offshore
Duke Offshore
Why 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 -8.09% 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 24
  • ROCE(HY) Lowest at -1.19%
  • DEBT-EQUITY RATIO(HY) Highest at -0.63 times
  • PAT(Q) At Rs -276.55 cr has Fallen at -8.5%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -36.53% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -37.62%, its profits have risen by 28.5%
5
Below par performance in long term as well as near term
  • Along with generating -37.62% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Exploration/Refineries)

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
-38.19%
-0.84
44.55%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.09%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
17.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
19.37%
Institutional Holding
1.85%
ROCE (avg)
16.95%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
-0.01
EV to EBIT
-492.04
EV to EBITDA
167.69
EV to Capital Employed
-1.70
EV to Sales
31.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(HY)

At Rs 231.51 cr has Grown at 46.87%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.94 times

-6What is not working for the Company
ROCE(HY)

Lowest at -1.19%

DEBT-EQUITY RATIO(HY)

Highest at -0.63 times

PAT(Q)

At Rs -276.55 cr has Fallen at -8.5%

Loading Valuation Snapshot...
Here's what is working for Aban Offshore
Net Sales - Half Yearly
At Rs 231.51 cr has Grown at 46.87%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 5.94 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aban Offshore
Debt-Equity Ratio - Half Yearly
Highest at -0.63 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Profit After Tax (PAT) - Quarterly
At Rs -276.55 cr has Fallen at -8.5%
over average PAT of the previous four quarters of Rs -254.98 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

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