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 -18.14% 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
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 0.00%, its profits have risen by 18.5%
How 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-18.14%
EBIT Growth (5y)
14.96%
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
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
-0.01
EV to EBIT
259.01
EV to EBITDA
100.07
EV to Capital Employed
-1.51
EV to Sales
38.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.16 times
PBT LESS OI(Q)
Highest at Rs 13.26 cr.
PAT(Q)
Highest at Rs 29.56 cr.
EPS(Q)
Highest at Rs 5.07
-8What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is working for Aban Offshore
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.26 cr has Grown at 104.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -269.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.56 cr has Grown at 110.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -274.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 13.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.26 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 29.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Net Sales - Quarterly
Lowest at Rs 91.31 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 91.31 cr has Fallen at -19.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 112.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (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
Non Operating Income - Quarterly
is 38.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 8.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






