Companies ›Industrials ›ABSM.NS

ABSM.NS — NSE (India) Marine Port Services

Absm.Ns

$238,50

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Mcap

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P/E

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EV / Rev

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Div yield

—

Op margin

21,0 %

ROE

11,8 %

Net margin

15,1 %

Debt / equity

0,77

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

ABSM operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.

Business. ABSM operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.

Classification92 %

SectorIndustrials

Business sectorTransportation

IndustryMarine Port Services

ActivityTransportation

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

11,8 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ABSM.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ABSM.NS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

ABSM operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.

Classification92 %

SectorIndustrials

Business sectorTransportation

IndustryMarine Port Services

ActivityTransportation

AI synthesis

GENERATED

ABSM has a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, while its current ratio of 4.27 suggests strong short-term liquidity. However, the company's free cash flow is negative at -846.4 million INR, and capital expenditures are substantial at -1.24 billion INR, reflecting significant reinvestment in infrastructure. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, ABSM's return on equity (ROE) is 11.78%, and return on assets (ROA) is 6.28%. These figures are to be compared against the industry's preferred metrics, which typically emphasize operational efficiency and asset utilization. The company's operating income margin is 20.96% (377.3 million INR / 1.799 billion INR revenue), which is a strong indicator of cost control and pricing power.

ABSM's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financial data. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes specific to its primary operating region.

The company's growth trajectory is not explicitly outlined in the provided data, but the significant capital expenditures suggest a strategy of expansion or modernization. The outlook for the current fiscal year is not quantified, but the substantial reinvestment in infrastructure implies a long-term growth orientation.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. No dilution sources are identified in the provided data, and the dilution potential is assessed as low.

Recent events, such as filings or transcripts, are not detailed in the provided data. However, the company's financial snapshot and risk assessment suggest a focus on maintaining operational efficiency and managing debt levels.

Key takeaways

ABSM maintains a strong current ratio of 4.27, indicating robust short-term liquidity.
The company's ROE of 11.78% and ROA of 6.28% suggest solid profitability and efficient use of assets.
Capital expenditures of -1.24 billion INR indicate a significant investment in infrastructure, which may support long-term growth.
The company's free cash flow is negative, highlighting the need for continued reinvestment.
The debt-to-equity ratio of 0.77 suggests a balanced capital structure with moderate leverage.
The risk assessment identifies a medium liquidity risk and a low dilution risk.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$238,50

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

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Tangible book

$2.30B

Net cashⓘ

-$1.75B

Current ratioⓘ

4.3

Debt / equityⓘ

0.8

ROAⓘ

6.3%

ROEⓘ

11.8%

Cash conversionⓘ

165.0%

CapEx / revenueⓘ

-69.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin21,0 %Above median

Net Margin15,1 %Above median

ROE11,8 %Above P75

Capex / Rev-69,2 %Bottom quartile

D/E0,77Bottom quartile

Cash Conv1,65Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

13 tracked

Asset	Type	Commodity	Country	Role
AM PASSION	Vessel	—	Arabian Sea	Manager
AM PASSION	Vessel	—	Arabian Sea	Registered owner
EMERALD	Vessel	—	Arabian Sea, India	Registered owner
EMERALD	Vessel	—	Arabian Sea, India	Manager
HADES	Vessel	—	Tamil Nadu, Bay of Bengal, India	Registered owner
HADES	Vessel	—	Tamil Nadu, Bay of Bengal, India	Manager
MAMOLA SERENITY	Vessel	—	West Indian Ocean	Manager
MAMOLA SERENITY	Vessel	—	West Indian Ocean	Registered owner
OCEAN DIAMOND	Vessel	—	Arabian Sea	Registered owner
OCEAN DIAMOND	Vessel	—	Arabian Sea	Manager
ORV SAGAR KANYA	Vessel	—	Bay of Bengal, India	Manager
SAGAR NIDHI	Vessel	—	Arabian Sea, India	Manager
SAGAR SAMPADA	Vessel	—	Kerala, West Indian Ocean, India	Manager

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

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— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

ABSM.NS Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ABSM.NSCanonical

NSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread