OIL INDIA
Intrinsic Value | Fundamental Analysis

BOM : 533106     NSE : OIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 241.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Oil Exploration
MCap: β‚Ή 26,134.04 Cr
Value of β‚Ή 1 Lac invested in OIL INDIA
on May 19,2017 (price: β‚Ή 211.10)

β‚Ή 1 L

β‚Ή 1.14 L

1W : 9.5% 1M : 0.1% 1Y : 81%
COMMUNITY POLL
for OIL INDIA
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OIL INDIA is part of below Screeners ↓
Top Undervalued Mid Cap Stocks
Industry Peers & Returns1W1M1Y
OIL INDIA 9.5% 0.1% 81%
OIL & NATURAL GAS CORPORATION 4.2% -9.8% 42.8%
HINDUSTAN OIL EXPLORATION COMPANY -0.3% -13.8% 56.1%
ASIAN ENERGY SERVICES 1.7% -22.1% -4.7%
JINDAL DRILLING & INDUSTRIES 4.7% -18.4% 83.3%
AAKASH EXPLORATION SERVICES -2.5% -29.9% 30.9%
ABAN OFFSHORE 2.7% -8.6% 45.7%
SELAN EXPLORATION TECHNOLOGY 0.5% -9.6% 44.5%
DEEP ENERGY RESOURCES 14.8% 18.1% 137.9%

FUNDAMENTAL ANALYSIS OF OIL INDIA

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF OIL INDIA

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.41
P/E Calculated based on EPS of 32.53
[ Mar2021 - Consolidated Results ]

1.1
P/B Calculated based on Book Value of 218.24
[ Mar2021 - Consolidated Results ]

0.95
P/S Calculated based on Revenues of 27649.7 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ OIL is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF OIL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
92%
-38%
-58%

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SHARE PRICE MOMENTUM OF OIL INDIA


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

OIL INDIA vs SENSEX


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DEBT OF OIL INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.6
0.36
0.42
0.46
0.82
0.55
0.52
0.63
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OIL INDIA

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF OIL INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.95%
-5.03%
9.29%
-3.36%
21.48%
89.92%
267.31%
-17.59%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


OIL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE ENERGY 2.3% -5% 27.5%
S&P BSE 150 MIDCAP 2.3% -9.7% 11.3%
S&P BSE INFRA 2% -11.9% 18.5%
S&P BSE MID CAP 2% -10.8% 7.6%
S&P BSE MOMENTUM 0.8% -14.9% 13.6%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.3% -11.1% 11.9%
NIFTY MIDCAP150 1.9% -10% 11.6%
NIFTY FREE MIDCAP 100 1.7% -10.5% 11.9%
NIFTY CPSE 1.7% -7.1% 31%
NIFTY OIL & GAS 1.7% -5.5% 20.7%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY PSE 0.8% -8.9% 18.2%
NIFTY 500 0.6% -9.2% 8.7%
NIFTY 500 VALUE 50 0.5% -9.6% 13.7%

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FAQ about OIL INDIA


Is OIL INDIA good for long term investment?

As on May 19,2022, the Fundamentals of OIL INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of OIL INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is OIL INDIA UnderValued or OverValued?

As on May 19,2022, OIL INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OIL INDIA ?

As on May 19,2022, the Intrinsic Value of OIL INDIA is Rs. 390.26 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 125.73
Fair Value [Median EV / Sales Model] : Rs. 390.26
Fair Value [Median Price / Sales Model] : Rs. 577.29
Median Fair Value of OIL INDIA : Rs. 390.26

Is OIL INDIA trading at a Premium or Discount?

As on May 19,2022, OIL INDIA is trading at a Discount of -38% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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