stocksABAN
14.94-0.0 (-0.13%)
28 Jul, 3:30 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

30 %

Aban Offshore Ltd. on 1D timeframe is bullish for 7 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 28
Multiples
P/E (TTM)
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P/B (latest)
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P/S (TTM)
0.550.590.530.510.450.260.280.270.300.250.230.180.21
CAPE (3Y)
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CAPE (5Y)
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P/E (1Y Forward)
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P/S (1Y Forward)
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Yields (%)
Book to Market
-96.55-92.70-102.94-107.60-133.36-231.75-215.78-236.51-207.61-254.55-271.67-349.38-306.99
Earnings yield
-338.03%-324.57%-360.42%-376.72%-544.16%-945.64%-880.50%-965.07%-847.15%-1,038.69%-799.13%-1,027.71%-903.01%
Operating CF yield
53.42%51.29%56.96%59.53%9.49%16.49%15.35%16.83%14.77%18.11%19.33%24.86%21.84%
FCFE yield
55.97%53.74%59.67%62.37%73.07%126.97%118.23%129.58%113.75%139.47%148.85%191.43%168.20%
FCFF yield
0.88%0.88%0.89%0.89%0.86%0.87%0.86%0.87%0.86%0.87%0.87%0.87%0.87%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYOILGAS
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
ABANNIFTY50NIFTYOILGAS
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period28 Jul 202628 Jul 202628 Jul 2026
Cumulative Return-48.3%71.1%99.68%
CAGR-11.18%10.13%13.23%
Volatility (ann.)52.71%14.22%19.81%
Max Drawdown -85.12%-17.23%-29.46%
RoMaD -0.13%0.59%0.45%
Sharpe-0.050.490.54
Sortino-0.080.680.74
Sortino/√2-0.050.480.52

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Aban Offshore Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Oil, Gas & Consumable Fuels)
Industry Group
(Oil)
Industry
(Offshore Support Solution Drilling)
Size and Listing
Days since Listing
11,519.00
Enterprise value
16,073 Cr
Market Cap
88 Cr
Liquidity
Bid Ask Spread
2.27%
Delivery Percentage
13.28%
Ownership
DII Holding %
0.06%
QoQ change DII holding %
0.00%
FII Holding %
0.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
46.00%
QoQ change Promoter holding %
0.00%
Promoter pledged %
19.37%
Retail Holding %
52.55%
QoQ change Retail holding %
-0.19%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Aban Offshore Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Aban Offshore Ltd.?
The Price-to-Book (PB) ratio of Aban Offshore Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Aban Offshore Ltd.?
The EV/EBITDA of Aban Offshore Ltd. is 202.03. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Aban Offshore Ltd.?
The debt-to-equity (D/E) ratio of Aban Offshore Ltd. is -. The interest coverage ratio stands at 0.07x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Aban Offshore Ltd.?
Promoters hold 46.00% of Aban Offshore Ltd. shares as per the latest quarterly shareholding disclosure, of which 19.37% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.
What is the operating profit margin of Aban Offshore Ltd.?
The operating profit margin of Aban Offshore Ltd. is 14.74%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Aban Offshore Ltd.?
The net profit margin of Aban Offshore Ltd. is -185.49%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Aban Offshore Ltd.?
Aban Offshore Ltd. operates in the Oil, Gas & Consumable Fuels sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Aban Offshore Ltd. scores on quality, growth, value and momentum parameters.