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 -18.44% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Sep 25
- PAT(Q) At Rs -307.44 cr has Fallen at -36.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at -0.61 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.06 times
3
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 -49.94%, its profits have fallen by -7.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.94% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-49.98%
-1.18
42.19%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.44%
EBIT Growth (5y)
14.95%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
37.18
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
0.07%
ROCE (avg)
6.39%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
-0.01
EV to EBIT
314.53
EV to EBITDA
106.22
EV to Capital Employed
-1.52
EV to Sales
36.18
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.16 times
-16What is not working for the Company
PAT(Q)
At Rs -307.44 cr has Fallen at -36.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at -0.61 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.06 times
PBT LESS OI(Q)
At Rs -295.92 cr has Fallen at -12.8% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 104.77 cr
PBDIT(Q)
Lowest at Rs 18.23 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.40%
EPS(Q)
Lowest at Rs -52.69
Loading Valuation Snapshot...
Here's what is working for Aban Offshore
Debtors Turnover Ratio- Half Yearly
Highest at 7.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aban Offshore
Profit After Tax (PAT) - Quarterly
At Rs -307.44 cr has Fallen at -36.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -226.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -295.92 cr has Fallen at -12.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -262.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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
Net Sales - Quarterly
Lowest at Rs 104.77 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 104.77 cr has Fallen at -9.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 115.41 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 18.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 17.40%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -295.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -52.69
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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