ABAN
Aban Offshore Limited (ABAN) Stock Analysis
Aban Offshore Limited is an Indian offshore drilling and oilfield services company. It owns and operates offshore rigs and provides drilling services to exploration and production companies. The company has faced financial stress linked to cyclical oil markets and legacy debt. It remains a listed entity in India's energy services sector with operations centered on offshore drilling.
Energy › Oil & Gas Drilling
₹15.30
-4.95% 1W | -72.00% 52W
Market Cap
90 CR
P/E Ratio
–
52W High
₹61
52W Low
₹14.7
Div. Yield
0%
Beta
-0.6
50 DMA
₹18.2
200 DMA
₹27.2
Profit Margin
-185.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 63 | 94 | 137 | 128 | 115 | 116 | 116 | 114 | 105 | 91 | 99 | 165 |
| Expenses | 147 | 104 | 134 | 170 | 79 | 73 | 83 | 69 | 59 | 87 | 50 | 58 | 42 |
| Operating Profit | -42 | -40 | -39 | -33 | 50 | 42 | 33 | 47 | 55 | 18 | 42 | 41 | 123 |
| OPM % | -40% | -63% | -42% | -24% | 39% | 37% | 28% | 41% | 48% | 17% | 46% | 42% | 74% |
| Other Income | 14 | 12 | 12 | 10 | 25 | 158 | 4 | 5 | 2 | 3 | 8 | 9 | 13 |
| Interest | 276 | 265 | 274 | 277 | 273 | 277 | 279 | 280 | 280 | 289 | 3 | 0 | 0 |
| Depreciation | 21 | 23 | 22 | 31 | 33 | 33 | 27 | 25 | 24 | 25 | 25 | 44 | 45 |
| Profit before tax | -325 | -316 | -324 | -330 | -231 | -110 | -270 | -253 | -246 | -293 | 22 | 7 | 91 |
| Tax % | 2% | 0% | 1% | 3% | 3% | 5% | 2% | 3% | 3% | 5% | -36% | 85% | 8% |
| Net Profit | -333 | -318 | -327 | -340 | -238 | -115 | -277 | -260 | -253 | -307 | 30 | 2 | 84 |
| EPS in Rs | -57.10 | -54.43 | -55.99 | -58.28 | -40.72 | -19.76 | -47.38 | -44.52 | -43.32 | -52.68 | 5.06 | 0.31 | 14.34 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,041 | 3,335 | 1,758 | 1,467 | 848 | 974 | 1,069 | 598 | 397 | 400 | 476 | 410 | 460 |
| Expenses | 1,662 | 1,443 | 851 | 2,053 | 4,369 | 8,340 | 2,018 | 1,580 | 528 | 556 | 304 | 254 | 236 |
| Operating Profit | 2,379 | 1,892 | 907 | -586 | -3,520 | -7,365 | -949 | -982 | -131 | -156 | 172 | 156 | 224 |
| OPM % | 59% | 57% | 52% | -40% | -415% | -756% | -89% | -164% | -33% | -39% | 36% | 38% | 49% |
| Other Income | 44 | 21 | 15 | 14 | 113 | 13 | 257 | 69 | 225 | 48 | 192 | 23 | 34 |
| Interest | 1,091 | 1,038 | 1,090 | 1,282 | 1,137 | 1,203 | 1,106 | 1,097 | 1,110 | 1,092 | 1,110 | 572 | 292 |
| Depreciation | 598 | 902 | 701 | 665 | 675 | 845 | 195 | 145 | 47 | 97 | 118 | 118 | 140 |
| Profit before tax | 734 | -27 | -870 | -2,518 | -5,220 | -9,401 | -1,992 | -2,154 | -1,063 | -1,297 | -865 | -511 | -174 |
| Tax % | 26% | 806% | 20% | 4% | 1% | -5% | -1% | 1% | 3% | 2% | 3% | 4% | |
| Net Profit | 545 | -241 | -1,041 | -2,606 | -5,273 | -8,973 | -1,973 | -2,177 | -1,091 | -1,318 | -889 | -529 | -192 |
| EPS in Rs | 94.35 | -41.30 | -178.33 | -446.58 | -903.52 | -1,537.32 | -337.96 | -373.01 | -186.88 | -225.79 | -152.38 | -90.62 | -32.97 |
| Dividend Payout % | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | -17.0% | -19.0% |
| Profit CAGR | 16.0% | 12.0% | – |
Shareholding Pattern
Promoters46.00%
DIIs0.26%
Public53.74%
Promoters46.00%
DIIs0.06%
Public53.92%
Promoters46.00%
DIIs0.06%
Public53.94%
Promoters46.00%
DIIs0.06%
Public53.94%
Promoters46.00%
DIIs0.06%
Public53.94%
Promoters46.00%
FIIs0.17%
DIIs1.86%
Public51.98%
Promoters46.00%
FIIs0.43%
DIIs1.71%
Public51.87%
Promoters46.00%
FIIs0.12%
DIIs0.96%
Public52.92%
Promoters46.00%
DIIs0.06%
Public53.94%
Promoters46.00%
DIIs0.06%
Public53.94%
ABAN
Holdings Analysis
Key strengths & risk signals
43
Overall
28
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 72.0% in the last year.
WEAK POSITION! Current price (15.3) is below both moving averages.
WEAK! Trading at 1.3% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 5 up days, 8 down days. Avg volume on up days: 227,378 vs down days: 135,243. Ratio: 1.68x
OVERSOLD! RSI at 24.9 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
43Overall
28Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.4% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -185.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.98% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (18.2) is below 200-day average (27.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (15.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 72.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 5 up days, 8 down days. Avg volume on up days: 227,378 vs down days: 135,243. Ratio: 1.68x
RSI
5/5
OVERSOLD! RSI at 24.9 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 18.4% (1 month), 40.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
Peer Comparison
Energy · Oil & Gas Drilling · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAN | ₹15.30 | – | -185.5% | -7.4% | – | -72.0% | 43 | BREAKDOWN | -110.7% | -109.6% | -21.5% | -12.9% |
| AAKASH | ₹8.20 | 23.5 | 3.0% | 6.7% | -8.3% | -8.6% | 48 | APPROACHING SUPPORT | – | -73.7% | – | -14.4% |
| ANMOL | ₹11.90 | 5.9 | 0.9% | 0.1% | -15.4% | -22.5% | 55 | BREAKOUT | +5.3% | +140.0% | -21.1% | +47.7% |
| ALPHAGEO | ₹255.00 | – | -0.3% | 19.4% | – | +4.5% | 55 | CONSOLIDATING UP | +1,687.5% | -561.3% | +101.2% | +66.5% |
| GULFPETRO | ₹71.10 | 8.9 | 5.7% | -6.7% | 1.7% | +74.0% | 68 | BREAKOUT | +221.9% | +121.5% | +45.5% | +41.5% |
| UNIDT | ₹199.90 | 19.8 | 11.0% | 15.3% | 22.7% | +7.0% | 76 | BREAKDOWN | +43.3% | -10.4% | +8.8% | -20.3% |
| OILCOUNTUB | ₹79.00 | – | -107.7% | 638.1% | – | +15.3% | 65 | BREAKOUT | +71.6% | +11.0% | -29.3% | -41.8% |
| SOUTHWEST | ₹201.00 | 15.4 | 15.1% | 25.1% | 54.4% | +58.1% | 76 | CONSOLIDATING DOWN | +287.5% | -28.5% | +53.5% | -20.6% |
Data from TradeAlone · Updated daily
No news tagged for ABAN yet.
