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IndiaPulse

ABS Marine Services Ltd. (ABSMARINE)

SME Cap

Services stocks · SME cap · NSE

ABS Marine Services Ltd., established in 1992, provides marine and offshore services across Ship Management, Vessel Ownership, Marine Services, and Port Services. Headquartered in Chennai with a presence in Mumbai, Kochi, Kakinada, and Singapore, it serves government, oil & gas, port authorities, and private shipping firms.

₹337.9
+30.75 · +10.01%
Quote04 Sept, 03:51 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend supports entry, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
Good U-Score but weak results consistency: verify latest quarters.
U-Score
UNDERVALUED
71

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Bullish
67

Timing lens: price trend and sector relative strength.

Result consistency
weak
45

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹183 CrNDF+34.6%
EBITDA₹94 Cr+184.8%+70.9%
Operating margin51.0%+1800 bps+1100 bps
PAT₹49 CrNDF+58.1%
PAT margin26.8%+778 bps+399 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-18T02:23:45.513Z
Management commentary snapshot

FY26 consolidated total income surged to 322.64 Cr (up 75% YoY), driven by owned fleet expansion. EBITDA grew 179% YoY to 152.55 Cr, with Net Profit up 196% YoY to 80.80 Cr. H2 FY26 also showed strong growth, with total income at 183.11 Cr and Net Profit at 49.46 Cr.

The company demonstrated robust financial performance in FY26, significantly improving revenue and profitability, primarily driven by strategic expansion of its owned fleet. Key operating metrics like vessels under management and owned ships show growth. The focus on long-term government and PSU contracts provides revenue visibility, supporting the investment thesis.

Current business mix

Revenue by Contract Type (Standalone FY26)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Government19.9%
Public Sector Undertakings30.0%
Others50.2%
Growth engines

Contract Pipeline & Revenue Visibility

Positive

Two recently acquired vessels on short-term deployment are expected to transition into long-term charter contracts. Company is actively bidding for new tenders from oil majors.

Margin Expansion

Positive

Improved earnings driven by expansion of owned fleet, minimizing reliance on third-party leased vessels, strengthening long-term growth opportunities and operational scalability.

Fleet & Capital Strategy

Positive

Expanding owned vessel portfolio to reduce reliance on third-party assets for long-term growth. Maintains 70:30 debt-equity model for vessel financing.

Integrated Service Model

Positive

End-to-end marine solutions across vessel ownership, operations & support, providing diverse revenue streams from chartering, ship repairs, crew management & logistics.

Capacity and execution

DP2 OSV Contracts (2024)

Positive

Contracted 2 new DP2 OSVs in 2024.

OCEAN DIAMOND & EMERALD Delivery (2025)

Positive

Took delivery of OCEAN DIAMOND & EMERALD (DP2 OSVs) in 2025.

Additional DP2 OSV Contracts (2025)

Positive

Contracted 2 more DP2 OSVs for FY26 in 2025.

OSV HADES Induction (2026)

Positive

Inducted OSV HADES in 2026, strengthening owned offshore fleet and execution capabilities.

Tailwinds

Strategic Trade Enabler

Positive

~95% of India’s trade by volume and 70% by value is transported via sea, indicating sustained demand for maritime services.

Government-Backed Infrastructure Expansion

Positive

6 new mega ports planned under Sagarmala, 100% FDI allowed for port/harbour construction, and 10-year tax holiday for port enterprises.

Vision 2047: Maritime Transformation Roadmap

Positive

Plan to add 1,000 ships over 10 years via joint public-private ownership and aim to reduce foreign freight outgo by one-third by 2047.

Industry Supply Constraints

Positive

Aged global fleet and limited new builds favor charter rate growth, benefiting the company's asset-backed model.

Risk radar

Increased Finance Costs

Negative

Finance Costs increased significantly to 30.86 Cr in FY26 from 5.56 Cr in FY25, indicating a higher interest burden.

Rising Non-Current Borrowings

Negative

Non Current Borrowings increased to 331.11 Cr in FY26 from 138.70 Cr in FY25, reflecting increased debt for fleet expansion.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The investor presentation provides H2 FY25 vs H2 FY26 and FY25 vs FY26 data, making year-over-year comparisons most relevant to assess the impact of asset additions and long-term contracts on annual performance.

Sector KPIs management disclosed

Vessels Under Management

Positive

38 Vessels Under Management (FY26)

Owned Ships

Positive

12 Owned Ships (FY26)

Team Size

Neutral

80 shore staff, 500 floating staff onboard, 2,000 floating staff in pool (FY26)

Strategic Government Contracts

Positive

10 Strategic Contract with Government Authorities (FY26)

Management forward view

Strong Financial Performance

Positive

Management states strong financial performance reflects continued momentum and benefits of strategic focus on expanding the owned fleet.

Commitment to Asset Base

Positive

Committed to building a robust asset base that drives operational efficiency, enhances service delivery, and supports sustainable long-term growth.

Offshore Demand Capitalization

Positive

Well-positioned to capitalize on increasing demand in the offshore segment.

Active Bidding for New Tenders

Positive

Actively bidding for new tenders from oil majors to secure future contracts.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Debt to Equity Ratio1.21 (FY26)Trends in debt levels relative to equity, especially with ongoing fleet expansion and financing strategy.
Interest Coverage Ratio3.80x (FY26)Ability to cover increased finance costs as debt grows, ensuring profitability is not unduly impacted.
Owned Vessel Portfolio Expansion12 owned ships (FY26)Timely delivery and commissioning of contracted DP2 OSVs and their transition to long-term charters.
New Tender WinsActively bidding for new tendersAnnouncements of new long-term contracts, particularly with oil majors, to ensure revenue visibility.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

67Bullish

full bull SMA stack · SMA20 +17.6% / mo · RSI overbought · MACD + · near 52W high

Stock trend: 78
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

ABSMARINEdaily · 1Y · AUTO+97.6%
Latest close ₹337.90 on 2026-09-04
Bar
+7.3%
RSI
81
MACD hist
6.90
52W pos
97%
2026-09-04O ₹314.80H ₹344.00L ₹312.00C ₹337.90Vol 3.4L sh
₹135.16₹189.85₹244.55₹299.25₹353.9452H52L337.902026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 81.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~15.0% over last month) — short-term momentum positive.
  • RSI(14) at 81 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 71 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

71U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation18/30
Growth21/25
Quality18/20
Balance Sheet6/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-1
Raw sum
71

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

71/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 60.5%.
  • Quality contributes 18/20 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Balance sheet is weaker at 6/15; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
10.4
PB
2.7
EV/EBITDA
6.6
ROE
29.6%
ROCE
21.0%
FCF Yield
Debt/Equity
1.2
MoS
+60.5%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.2, so downturn resilience matters.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
71
Previous: 71
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+60.5%
Previous: +60.5%

Score history

12 stored score snapshots. Latest stored move: -8 points.

05 Sept 2026
v4.3-runtime-valuation
85
85
82
83
83
80
83
82
83
79
79
71

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹305.17
-10.7% MoS
Growth-justified P/E
26.3
Growth-justified Value
₹855.49
+60.5% MoS
PEG
0.09

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
71Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 75th percentile within Services. Main check: results consistency is weak at 45/100.

Healthy Trust Lite: Promoter holding is 64%. Key concern: Debt/equity is 1.21.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 2 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
66th percentile

overall median 67 · Services: 75th pctile, median 66 · SME: 85th pctile, median 64

Evidence depth
Financial-only

6 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
98
strong · capital discipline
Results
45
watch · quarterly consistency

Trust positives

  • Promoter holding is 64%.
  • Promoter pledge is zero.
  • 4 years of positive FCF.
  • ROCE is 21%.

Trust risks

  • Debt/equity is 1.21.
  • OPM spread across recent quarters is 30%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
10.40
P/B
2.66
EV/EBITDA
6.56
Market Cap
830.00Cr

Profitability

ROE
29.60%
ROCE
21.00%
ROA
10.92%
Dividend Y

Growth (CAGR)

Revenue 5Y
29.00%
EPS 5Y
124.00%
Revenue 3Y
42.00%
EPS 3Y
109.00%

Balance Sheet

Debt/Equity
1.21
Interest Coverage
4.81×
Altman Z
2.94
Book Value
127.00

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
168.00 Cr
EPS TTM
32.59

Shareholding

Promoter Hold
63.96%
Promoter Pledge
0.00%
Momentum 52W
97%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.