OIL:NSE-Oil India Limited (INR)

COMMON STOCK | Oil & Gas E&P | NSE

Last Closing Price

INR 235.20

Change

0.00 (0.00)%

Market Cap

INR 255.05B

Volume

2.07M

Avg Analyst Target

INR 232.20 (-1.28%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Oil India Limited explores for, develops, and produces crude oil and natural gas in India and internationally. The company operates through Crude Oil, Natural Gas, Liquefied Petroleum Gas (LPG), Pipeline Transportation, and Renewal Energy segments. It is also involved in the transportation of crude oil and natural gas; and production of LPG, as well as in the provision of exploration and production related services. The company owns and operates 1,157 kilometers of cross-country crude oil pipelines; and 13 drilling rigs and 14 work-over rigs, as well as owns 10 crude oil pumping stations and 17 repeater stations in Assam, West Bengal, and Bihar states. It also generates energy through wind and solar power projects. In addition, the company has participating interests in NELP exploration blocks in Mahanadi Offshore, Mumbai Deepwater, Krishna Godavari Deepwater, etc., as well as in various projects in Libya, Gabon, the United States, Nigeria, Sudan, Yemen, Venezuela, Mozambique, Myanmar, Bangladesh, and Russia. Oil India Limited was founded in 1889 and is based in Noida, India. Address: Plot No. 19, Noida, India, 201301

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HINDOILEXP:NSE Hindustan Oil Exploration Comp..

N/A

INR26.07B 49.63 50.29
SELAN:NSE Selan Exploration Technology L..

N/A

INR2.45B 32.23 21.95

ETFs Containing OIL

Symbol Name Weight Mer Price(Change) Market Cap
IEDY:LSE iShares EM Dividend UCITS.. 0.00 % 0.65 %

N/A

INR0.41B
EUNY:F iShares V Public Limited .. 0.00 % 0.65 %

N/A

INR0.38B
EUNY:XETRA iShares EM Dividend UCITS.. 0.00 % 0.65 %

N/A

INR0.54B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 116.38% 67% D+ 82% B-
Dividend Return 4.60% 100% A+ 94% A
Total Return 120.98% 67% D+ 83% B
Trailing 12 Months  
Capital Gain 171.91% 67% D+ 77% C+
Dividend Return 5.78% 100% A+ 93% A
Total Return 177.69% 67% D+ 78% C+
Trailing 5 Years  
Capital Gain -43.23% 33% F 21% F
Dividend Return 11.13% 100% A+ 86% B
Total Return -32.10% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -13.57% 33% F 11% F
Dividend Return 3.95% 100% A+ 96% A
Total Return -9.63% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 43.24% 67% D+ 64% D
Risk Adjusted Return -22.26% 33% F 14% F
Market Capitalization 255.05B 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.94 100% A+ 89% B+
Price/Book Ratio 1.10 67% D+ 72% C-
Price / Cash Flow Ratio 4.86 67% D+ 63% D
EV/EBITDA 6.93 100% A+ 79% C+
Management Effectiveness  
Return on Equity 15.45% 100% A+ 72% C-
Return on Invested Capital 8.59% 100% A+ 63% D
Return on Assets 4.52% 100% A+ 62% D-
Debt to Equity Ratio 63.83% 50% F 21% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.73 100% A+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.