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OIL INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.5% , 1M : -10.1%,1Y : 121.1%
www.oil-india.com
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 198.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
OIL INDIA 1.5% -10.1% 121.1%
OIL & NATURAL GAS CORPORATION 0.4% -9.8% 115%
HINDUSTAN OIL EXPLORATION COMPANY -3.8% -12% 138.8%
ASIAN ENERGY SERVICES 5.8% -12.5% 51.5%
JINDAL DRILLING & INDUSTRIES -3.3% -12.1% 79.5%
AAKASH EXPLORATION SERVICES 7.3% 19.7% 318.5%
ABAN OFFSHORE -9.2% -16% 115.4%
SELAN EXPLORATION TECHNOLOGY -2.5% -15.3% 21.9%
DEEP ENERGY RESOURCES -1.3% -4.4% 0.4%


FUNDAMENTAL ANALYSIS OF OIL INDIA

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than OIL INDIA Plus/Pro


VALUATION OF OIL INDIA

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
6.1
P/E Calculated based on EPS of 32.53
[ Mar2021 - Consolidated Results ]

0.91
P/B Calculated based on Book Value of 218.24
[ Mar2021 - Consolidated Results ]

0.97
P/S Calculated based on Revenues of 22101.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than OIL INDIA Plus/Pro


FAIR VALUE OF OIL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
86%
-40%
-60%

SHARE PRICE MOMENTUM OF OIL INDIA

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.9%
7.1%
17.02%
30.51%
32.74%
23.56%
38.2%
34.85%
QtrlyTrend
8
Latest Qtr: Sep2021

OIL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 1.3% -8.4% 33%
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE 400 MIDSMALLCAP -0.8% -2.6% 67.4%
S&P BSE 150 MIDCAP -1.1% -2.8% 62.6%
S&P BSE INFRA -1.5% -4.6% 76.5%
S&P BSE MID CAP -1.6% -2.9% 57.1%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE PSU -1.7% -7.6% 66.5%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE ENHANCED VALUE -1.9% -9.1% 82.4%
S&P BSE 250 LARGEMIDCAP -2% -5.5% 41.2%
S&P BSE 200 -2.1% -5.7% 40.5%
S&P BSE LARGE MIDCAP -2.1% -5.7% 39.7%
NSE Indices1W1M1Y
NIFTY CPSE 0.9% -5.7% 65.3%
NIFTY OIL & GAS -0.2% -6.4% NA
NIFTY MID SMALL400 -0.8% -2.3% 68.1%
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY MIDCAP150 -1.3% -2.8% 61.9%
NIFTY FREE MIDCAP 100 -1.4% -3.8% 63.4%
NIFTY PSE -1.4% -7.8% 61.4%
NIFTY LARGE MIDCAP 250 -1.7% -4.4% 49.2%
NIFTY 500 -1.8% -5.1% 43.1%
NIFTY 200 -2% -5.6% 40.1%
NIFTY 500 VALUE 50 -2.1% -9.1% 82.3%

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FAQ [Frequently Asked Questions]


Is OIL INDIA good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of OIL INDIA is Rs. 331.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 106.79
Fair Value [Median EV / Sales Model] : Rs. 331.47
Fair Value [Median Price / Sales Model] : Rs. 490.32
Median Fair Value of OIL INDIA : Rs. 331.47

Is OIL INDIA trading at a Premium or Discount?

As on 26-Nov-2021, OIL INDIA is trading at a Discount of -40% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of OIL INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of OIL & NATURAL GAS CORPORATION LTD | BOM: 500312 | NSE: ONGC
Share Price & Financials of HINDUSTAN OIL EXPLORATION COMPANY LTD | BOM: 500186 | NSE: HINDOILEXP
Share Price & Financials of ASIAN ENERGY SERVICES LTD | BOM: 530355
Share Price & Financials of JINDAL DRILLING & INDUSTRIES LTD | BOM: 511034 | NSE: JINDRILL
Check out Quarterly Results of Industry Peers
Quarterly Results of OIL & NATURAL GAS CORPORATION LTD
Quarterly Results of HINDUSTAN OIL EXPLORATION COMPANY LTD
Quarterly Results of ASIAN ENERGY SERVICES LTD
Quarterly Results of JINDAL DRILLING & INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
OIL & NATURAL GAS CORPORATION LTD vs OIL INDIA LTD vs HINDUSTAN OIL EXPLORATION COMPANY LTD
ASIAN ENERGY SERVICES LTD vs JINDAL DRILLING & INDUSTRIES LTD vs AAKASH EXPLORATION SERVICES LTD
ABAN OFFSHORE LTD vs SELAN EXPLORATION TECHNOLOGY LTD vs DEEP ENERGY RESOURCES LTD
Browse Market Cap of Industry Peers
Market Cap of OIL & NATURAL GAS CORPORATION LTD
Market Cap of HINDUSTAN OIL EXPLORATION COMPANY LTD
Market Cap of ASIAN ENERGY SERVICES LTD
Market Cap of JINDAL DRILLING & INDUSTRIES LTD

Disclosure

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


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