OIL:NSE-Oil India Limited (INR)

COMMON STOCK | Oil & Gas E&P | NSE

Last Closing Price

INR 201.65

Change

-12.20 (-5.70)%

Market Cap

INR 223.82B

Volume

0.01B

Avg Analyst Target

INR 306.83 (+52.16%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


OIL Stock Forecast & Price:
Based on the Oil India Limited stock forecasts from 6 analysts, the average analyst target price for Oil India Limited is INR 306.83 over the next 12 months. Oil India Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Oil India Limited is Bullish , which is based on 12 positive signals and 2 negative signals. At the last closing, Oil India Limited’s stock price was INR 201.65. Oil India Limited’s stock price has changed by -13.64% over the past week, -19.65% over the past month and +19.18% over the last year.

About Oil India Limited (OIL:NSE)

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 tran ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

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..

-6.25 (-3.45%)

INR23.27B 120.55 53.91
DEEPINDS:NSE Deep Industries Limited

-3.20 (-1.63%)

INR6.17B 8.42 4.91
SELAN:NSE Selan Exploration Technology L..

+1.85 (+1.08%)

INR2.61B 26.19 2.16

ETFs Containing OIL

Symbol Name Weight Mer Price(Change) Market Cap
IEDY:LSE iShares Emerging Market D.. 0.00 % 0.65 %

-0.11 (-0.75%)

INR0.45B
EUNY:F iShares V Public Limited .. 0.00 % 0.65 %

-0.15 (-1.09%)

INR0.45B
EUNY:XETRA iShares Emerging Market D.. 0.00 % 0.65 %

-0.20 (-1.44%)

INR0.45B

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 1.38% 67% D+ 75% C
Dividend Return 2.89% 50% F 89% B+
Total Return 4.27% 67% D+ 78% C+
Trailing 12 Months  
Capital Gain 17.07% 67% D+ 72% C-
Dividend Return 6.24% 100% A+ 96% A
Total Return 23.31% 67% D+ 75% C
Trailing 5 Years  
Capital Gain -24.40% 33% F 36% F
Dividend Return 17.19% 100% A+ 95% A
Total Return -7.22% 33% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 5.93% 67% D+ 32% F
Dividend Return 4.47% 100% A+ 96% A
Total Return 10.40% 67% D+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 61.70% 67% D+ 45% F
Risk Adjusted Return 16.86% 67% D+ 33% F
Market Capitalization 223.82B 100% A+ 90% A-
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 3.98 100% A+ 93% A
Price/Book Ratio 0.89 50% F 76% C
Price / Cash Flow Ratio 2.40 75% C 67% D+
EV/EBITDA 3.53 75% C 79% C+
Management Effectiveness  
Return on Equity 23.18% 100% A+ 83% B
Return on Invested Capital 14.22% 100% A+ 74% C
Return on Assets 9.35% 100% A+ 81% B-
Debt to Equity Ratio 53.62% 33% F 21% F
Technical Ratios  
Dividend Yield 6.66% 100% A+ 96% A
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 0.76 100% A+ 56% F
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

Discussions

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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 Earnings Growth

This stock has shown top quartile earnings 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.