Aban Offshore Limited (ABAN) AI Stock Analysis

• Market Cap: ₹1.23B
• Dividend Yield: N/A
• Average Volume (3M): 5.99K
• Price to Earnings (P/E): 1.0
• Beta (1Y): 0.26
• Revenue Growth: -5.08%
• EPS Growth: -7.53%
• Country: IN
• Employees: 31
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Drilling
• EPS (TTM): 5.06
• Shares Outstanding: 58,365,322
• 10 Day Avg. Volume: 4,726
• 30 Day Avg. Volume: 5,994
• PEG Ratio: <0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 1.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ₹20.00 ▼(-23.46% Downside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

Aban Offshore Limited's stock score is primarily impacted by its poor financial performance and weak technical indicators. The company's financial health is concerning, with significant leverage and consistent losses. Technical analysis indicates a bearish trend with oversold conditions. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score.

Positive Factors

High gross profit margin

An ~82% gross margin indicates the company captures substantial value on deployed drilling services, implying structural operating leverage in core rig activities. Over months this supports unit economics for contracts and provides room to cover fixed costs if utilization recovers, sustaining profitability potential when top-line improves.

Negative Factors

Highly leveraged balance sheet

Negative equity and debt materially above equity indicate chronic leverage that restricts financial flexibility. Over time this raises refinancing, covenant and solvency risks, limits ability to invest or bid on new contracts, and increases sensitivity to downturns in utilization or day-rates, threatening long-term operational continuity.

Aban Offshore Limited Business Overview & Revenue Model

Company Description

Aban Offshore Limited, together with its subsidiaries, provides offshore drilling and production services to companies engaged in the exploration, development, and production of oil and gas in India and internationally. It offers exploratory, dril...

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Aban Offshore Limited, together with its subsidiaries, provides offshore drilling and production services to companies engaged in the exploration, development, and production of oil and gas in India and internationally. It offers exploratory, dril...

How the Company Makes Money

Aban Offshore primarily makes money by contracting its offshore drilling rigs to oil and gas companies under drilling service agreements. The core revenue stream is day-rate or operating-rate income earned for making a rig, crew, and associated dr...

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Aban Offshore primarily makes money by contracting its offshore drilling rigs to oil and gas companies under drilling service agreements. The core revenue stream is day-rate or operating-rate income earned for making a rig, crew, and associated dr...

Aban Offshore Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.51B	4.76B	4.00B	3.97B	5.98B	10.69B
Gross Profit	3.84B	3.92B	3.04B	2.66B	3.65B	7.07B
EBITDA	1.68B	3.64B	-1.06B	628.11M	-9.11B	-6.92B
Net Income	-10.97B	-8.89B	-13.18B	-10.91B	-21.77B	-19.73B
Balance Sheet
Total Assets	16.43B	15.33B	15.15B	17.27B	29.68B	46.19B
Cash, Cash Equivalents and Short-Term Investments	2.93B	2.02B	435.07M	1.49B	864.45M	722.45M
Total Debt	162.78B	156.97B	153.08B	151.35B	152.49B	151.85B
Total Liabilities	285.19B	269.35B	253.87B	240.24B	224.81B	214.42B
Stockholders Equity	-268.76B	-254.02B	-238.72B	-222.97B	-195.12B	-168.23B
Cash Flow
Free Cash Flow	-499.34M	1.38B	-894.17M	1.30B	-4.35B	5.82B
Operating Cash Flow	-498.87M	1.39B	-723.44M	1.31B	-4.34B	6.79B
Investing Cash Flow	12.60M	175.54M	-110.37M	13.99B	2.06B	112.65M
Financing Cash Flow	-7.71M	-91.84M	-216.13M	-14.70B	2.53B	-6.20B

Aban Offshore Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 26.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABAN, the sentiment is Negative. The current price of 26.13 is above the 20-day moving average (MA) of 23.34, above the 50-day MA of 22.00, and below the 200-day MA of 35.19, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ABAN.

Aban Offshore Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOLPHIN	69 Neutral	₹16.13B	36.12	―	―	212.48%	135.64%
HINDOILEXP	69 Neutral	₹20.50B	62.34	―	―	-16.59%	-16.91%
JINDRILL	68 Neutral	₹15.61B	-12.45	―	0.18%	34.80%	252.88%
SEAMECLTD	68 Neutral	₹38.73B	7.02	―	―	-12.66%	-44.61%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DEEPINDS	52 Neutral	₹29.21B	10.83	―	0.67%	55.21%	-128.34%
ABAN	39 Underperform	₹1.23B	0.97	―	―	-5.08%	-7.53%

Aban Offshore Limited Corporate Events