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TIDE WATER OIL COMPANY (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 590005     NSE : TIDEWATER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : High [>50%]
Jul 16,2024
Price(EOD): ₹ 2,397.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Lubricants
MCap: ₹ 4,171.65 Cr
Value of ₹ 1 Lac invested in TIDE WATER OIL COMPANY (INDIA)
on Jul 17,2019 (price: ₹ 967.00)

₹ 1 L

₹ 2.48 L

1W : 3.4% 1M : 26% 1Y : 122.5%
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for TIDE WATER OIL COMPANY (INDIA)
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TIDE WATER OIL COMPANY (INDIA) is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
TIDE WATER OIL COMPANY (INDIA) 3.4% 26% 122.5%
CASTROL INDIA 7.2% 32.2% 99.4%
GULF OIL LUBRICANTS INDIA 1.2% 26.2% 158.7%
SAVITA OIL TECHNOLOGIES -2.3% 16.6% 112.5%
PANAMA PETROCHEM -1.3% 2.2% 34.5%
GP PETROLEUMS 7.1% 13% 86.4%

FUNDAMENTAL ANALYSIS OF TIDE WATER OIL COMPANY (INDIA)

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 TIDE WATER OIL COMPANY (INDIA)

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
32.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 129.58 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.05
P/B Calculated based on Book Value of Rs 827.49 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,931.19 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TIDE WATER OIL COMPANY (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
208%
86%
79%

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SHARE PRICE MOMENTUM OF TIDE WATER OIL COMPANY (INDIA)


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TIDE WATER OIL COMPANY (INDIA) vs SENSEX


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DEBT OF TIDE WATER OIL COMPANY (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0
0
-
0.01
0.02
0.02
0.02
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TIDE WATER OIL COMPANY (INDIA)

Pledged Promoter Shares
54.17 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF TIDE WATER OIL COMPANY (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.94%
13.53%
25.7%
30.18%
3.6%
15.73%
25.12%
18.39%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


TIDE WATER OIL COMPANY (INDIA) related INDICES

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FAQ about TIDE WATER OIL COMPANY (INDIA)


Is TIDE WATER OIL COMPANY (INDIA) good for long term investment?

As on Jul 16,2024, the Fundamentals of TIDE WATER OIL COMPANY (INDIA) look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TIDE WATER OIL COMPANY (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 TIDE WATER OIL COMPANY (INDIA) UnderValued or OverValued?

As on Jul 16,2024, TIDE WATER OIL COMPANY (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 TIDE WATER OIL COMPANY (INDIA) ?

As on Jul 16,2024, the Intrinsic Value of TIDE WATER OIL COMPANY (INDIA) is Rs. 1,287.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 777.57
Fair Value [Median EV / Sales Model] : Rs. 1,287.15
Fair Value [Median Price / Sales Model] : Rs. 1,340.93
Estimated Median Fair Value of TIDE WATER OIL COMPANY (INDIA) : Rs. 1,287.15

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 TIDE WATER OIL COMPANY (INDIA) trading at a Premium or Discount?

As on Jul 16,2024, TIDE WATER OIL COMPANY (INDIA) is trading at a Premium of 86% based on the estimates of Median Intrinsic Value!