Aban Offshore Intrinsic Value
Aban Offshore (ABAN) median intrinsic value is ₹90.00 from 3 valuation models (range ₹90–₹113), vs current price ₹45.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse ABAN balance sheet details for revenue, profit, balance sheet and cash flow data.
ABAN Valuation Methods Summary — DCF, Graham Number & P/E
Aban Offshore intrinsic value across 3 models vs current price ₹45.00 — upside/downside and value range per method. Also explore ABAN share price history to track price trends across different timeframes.
| 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% |
ABAN Intrinsic Value vs Market Price — All Valuation Models
Aban Offshore fair value range ₹90–₹113 vs current market price ₹45.00 across 3 valuation models. For current market price and key ratios, visit ABAN share price.
ABAN Intrinsic Value Analysis — Undervalued or Overvalued?
Aban Offshore median intrinsic value ₹90.00, current price ₹45.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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%.
ABAN Financial Health — Key Ratios vs Industry Benchmarks
Aban Offshore financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
ABAN Cash Flow Quality — Operating & Free Cash Flow
Aban Offshore operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |