OIL INDIA
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| 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): ₹ 241.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Oil Exploration |
| MCap: ₹ 26,134.04 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
92% -38% -58% |
SHARE PRICE MOMENTUM OF OIL INDIA
OIL INDIA vs SENSEX
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 |
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[Last Annual Data : Mar2021]
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||
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
