Aban Offshore Intrinsic Value
ABAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹90.00 | ₹81.00 - ₹99.00 | +100.0% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹112.50 | ₹90.00 - ₹135.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ABAN Intrinsic Value Analysis
What is the intrinsic value of ABAN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Aban Offshore (ABAN) is ₹90.00 (median value). With the current market price of ₹45.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹90.00 to ₹112.50, indicating ₹90.00 - ₹112.50.
Is ABAN undervalued or overvalued?
Based on our multi-method analysis, Aban Offshore (ABAN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 568.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.06 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aban Offshore
Additional stock information and data for ABAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹139 Cr | ₹139 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-72 Cr | ₹-78 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹131 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-434 Cr | ₹-434 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹679 Cr | ₹679 Cr | Positive Free Cash Flow | 8/10 |