Aban Offshore Ltd
Ticker: ABAN
Risky
48/100
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Investing Reference
Price
39.56
Market Cap
230.89
Debt/Equity
ROE %
PB
-0.0091
Promoter %
45.997
Pledge %
8.909
1Y Rev Growth %
49.186
5Y Rev Growth %
-7.514
NP Margin %
-133.145
NP Margin 5Y Avg %
-215.410
Trading Reference
1M Return %
-9.867
6M Return %
0.944
1Y Return %
-43.437
% Away 52W High
83.771
% Away 52W Low
12.005
Daily Volume
49944
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 5/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aban Offshore Ltd is currently facing resistance around the 200-day EMA, with strong support at the recent low. If it breaks above the resistance, it could see a potential upside, while failure to hold support may lead to further downside.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aban Offshore Ltd is a leading player in the offshore drilling sector, catering to the growing energy demands in India and globally. With a strong fleet of drilling rigs and a commitment to operational excellence, the company serves oil and gas exploration companies, ensuring reliable and efficient services. Aban Offshore is pivotal in supporting India's energy security and economic growth. Its strategic partnerships and innovative technologies position it as a trusted choice in the industry.
- Leading offshore drilling company in India
- Strong fleet of advanced drilling rigs
- Supports energy security and economic growth
- Trusted partner for oil and gas exploration
- Commitment to operational excellence
- Innovative technologies for efficient services
Investment Thesis
Aban Offshore Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the evolving offshore sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services opens new revenue streams and growth avenues.
- Valuation metrics indicate Aban Offshore is undervalued relative to industry peers.
- Strategic focus on innovation and technology aligns with market trends.
- Resilience in operational performance despite market fluctuations showcases stability.
Opportunity vs Risk
Opportunities
- Growing demand for offshore services
- Potential government contracts
- Expanding international presence
- Rising oil prices boost revenue
Risks ⚠️
- High debt levels
- Volatile oil market
- Regulatory changes impact operations
- Competition from global players
Peer Perspective
Aban Offshore Ltd trades at a discount compared to peers like ONGC and Reliance Industries, primarily due to margin volatility. A stable margin and improved operational efficiency could trigger a rerating in its valuation.
Future Outlook
Aban Offshore Ltd is well-positioned to capitalize on the recovering energy sector, provided it maintains strict cost control and executes its strategic initiatives effectively. This could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Aban Offshore Ltd do?A: Aban Offshore Ltd provides offshore drilling services for oil and gas exploration.
- Q: Is Aban Offshore Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Aban Offshore Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Aban Offshore Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence Aban Offshore Ltd's stock price?A: Stock price is influenced by oil prices, company performance, and global economic conditions.
📊 Stock Investment Checklist (100 Points)
Aban Offshore Ltd • Updated: 2025-09-17 01:02:59
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8BusinessHighThe offshore drilling sector has potential but faces challenges from renewable energy.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating oil prices.
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10ProfitabilityHighROE and ROCE are moderate, but OCF has been volatile.
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9ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are limited; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Aban Offshore Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100