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OIL INDIA
Intrinsic Value | Fundamental Analysis

BOM : 533106     NSE : OIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 646.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Oil Exploration
MCap: ₹ 70,084.77 Cr
Value of ₹ 1 Lac invested in OIL INDIA
on May 20,2019 (price: ₹ 182.80)

₹ 1 L

₹ 3.54 L

1W : 4.2% 1M : 7.2% 1Y : 145%
COMMUNITY POLL
for OIL INDIA
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OIL INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
OIL INDIA 4.2% 7.2% 145%
OIL & NATURAL GAS CORPORATION 2.2% 1.8% 65.1%
HINDUSTAN OIL EXPLORATION COMPANY 3.9% 1.2% 21.3%
JINDAL DRILLING & INDUSTRIES -0.7% 2.6% 164.4%
ASIAN ENERGY SERVICES 0.6% 6.2% 195.8%
SELAN EXPLORATION TECHNOLOGY 2% 3.8% 139.6%
DEEP ENERGY RESOURCES -1.7% -1.6% 51.5%
ABAN OFFSHORE -1.8% -2.8% 63.6%
GUJARAT NATURAL RESOURCES 6.9% 16.9% 33.2%

FUNDAMENTAL ANALYSIS OF OIL INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
10.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6,730.33 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.82
P/B Calculated based on Book Value of Rs 38,481.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 34,905.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF OIL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
52%
55%

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SHARE PRICE MOMENTUM OF OIL INDIA



OIL INDIA vs SENSEX


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DEBT OF OIL INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.32
0.39
0.6
0.44
0.48
0.54
0.82
0.61
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OIL INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

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
23.78%
-2.27%
321.24%
267.42%
3.17%
-17.56%
-9.2%
-8.88%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


OIL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 7.2% 6.7% 104.4%
S&P BSE PSU 6.6% 8.5% 98.8%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE 400 MIDSMALLCAP 5.1% 6% 57.9%
S&P BSE 150 MIDCAP 4.8% 6.7% 57.6%
NSE Indices1W1M1Y
NIFTY PSE 7.3% 8.9% 117.3%
NIFTY CPSE 6.4% 6.3% 105.8%
NIFTY MID SMALL400 5% 5.6% 60.2%
NIFTY 500 VALUE 50 4.6% 6.3% 93.2%
NIFTY MIDCAP150 4.5% 6% 57.8%

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FAQ about OIL INDIA


Is OIL INDIA good for long term investment?

As on May 18,2024, the Fundamentals of OIL INDIA look Strong and hence it may be good for long term investment! 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 18,2024, OIL INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OIL INDIA ?

As on May 18,2024, the Intrinsic Value of OIL INDIA is Rs. 417.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 372.15
Fair Value [Median EV / Sales Model] : Rs. 425.51
Fair Value [Median Price / Sales Model] : Rs. 417.94
Estimated Median Fair Value of OIL INDIA : Rs. 417.94

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is OIL INDIA trading at a Premium or Discount?

As on May 18,2024, OIL INDIA is trading at a Premium of 55% based on the estimates of Median Intrinsic Value!