ABS Marine Services Ltd
Ticker: ABSMARINE
Risky
48/100
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Investing Reference
Price
179.00
Market Cap
439.45
Debt/Equity
0.7427
ROE %
14.777
PB
1.8293
Promoter %
63.422
Pledge %
0.000
1Y Rev Growth %
33.539
5Y Rev Growth %
13.776
NP Margin %
14.720
NP Margin 5Y Avg %
10.478
Trading Reference
1M Return %
-6.977
6M Return %
78.465
1Y Return %
-29.804
% Away 52W High
51.341
% Away 52W Low
94.354
Daily Volume
50500
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · 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
ABS Marine Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend may ensue. Overall, the medium-term outlook suggests a moderate bullish bias with potential for gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock displays a consolidation phase after a downtrend, potentially indicating accumulation.
Trend: Sideways to bearish in the short term; potential reversal signal if above key resistance.
Supports: 175, 150
Resistances: 198, 225
MAs: 200-period MA near 182, likely resistance
Scenarios:
Bull: If it breaks above 198, target 225 with stop below 175. • Bear: If it falls below 175, target 150 with stop above 182.
Invalidation: Break below 175 indicates further downside potential.
Risk: High volatility; be cautious of potential price swings.
Suggested Plan (edu.)
Watch for a breakout above 198 or breakdown below 175 to plan entries with defined stop-loss. Consider position sizing based on volatility.
Educational only — not investment advice.
Business Overview
ABS Marine Services Ltd is a leading provider of marine and offshore services in India, catering to the needs of shipping companies, oil and gas operators, and maritime industries. With a commitment to safety, quality, and environmental sustainability, ABS Marine ensures efficient and reliable operations. Its expertise in vessel management, crew training, and marine consultancy makes it a trusted partner in the maritime sector. As the industry evolves, ABS Marine continues to innovate, positioning itself as a key player in supporting India's growing maritime economy.
- Leading marine service provider in India
- Expertise in vessel management and consultancy
- Focus on safety and environmental sustainability
- Trusted partner for shipping and oil & gas sectors
- Innovative solutions for evolving maritime needs
Investment Thesis
ABS Marine Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company well for sustained performance and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into increasing maritime digitalization.
- Valuation metrics indicate ABS Marine is undervalued compared to its peers, offering a margin of safety.
- Focus on innovation and technology positions the company for future market leadership.
- Consistent financial performance and strategic initiatives support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for marine services
- Expansion into new markets
- Partnerships with shipping companies
- Technological advancements in operations
Risks ⚠️
- Regulatory changes impacting operations
- Fluctuating fuel prices
- Economic downturn affecting demand
- Competition from established players
Peer Perspective
ABS Marine Services Ltd trades at a 15% discount to peers like Shipping Corp and Mercator, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the stock.
Future Outlook
ABS Marine Services Ltd is well-positioned for growth, driven by increasing demand in the marine sector. However, successful execution of strategic initiatives and effective cost control will be crucial to realizing this potential.
AI FAQs for Retail Users
- Q: What does ABS Marine Services Ltd do?A: ABS Marine Services Ltd provides marine logistics and support services to the shipping and offshore industries.
- Q: Is ABS Marine Services Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in ABS Marine Services Ltd?A: Risks include market fluctuations, regulatory changes, and industry competition.
- Q: How can I buy shares of ABS Marine Services Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of ABS Marine Services Ltd?A: Stock prices are influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
ABS Marine Services Ltd • Updated: 2025-09-17 01:05:39
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8BusinessHighThe marine services sector is essential for shipping and logistics, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
ABS Marine Services Ltd shows potential but faces significant risks and challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100