Oil India
Market Cap
₹124.5b
Last Updated
2021/01/19 12:12 UTC
Data Sources
Company Financials +
Executive Summary
Oil India Limited explores for, develops, and produces crude oil and natural gas in India and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued established dividend payer.
Similar Companies
Share Price & News
How has Oil India's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 533106 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 533106's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
1.0%
533106
2.6%
IN Oil and Gas
-2.2%
IN Market
1 Year Return
-20.3%
533106
10.3%
IN Oil and Gas
15.2%
IN Market
Return vs Industry: 533106 underperformed the Indian Oil and Gas industry which returned 10.3% over the past year.
Return vs Market: 533106 underperformed the Indian Market which returned 15.2% over the past year.
Shareholder returns
| 533106 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 2.6% | -2.2% |
| 30 Day | 6.6% | -0.1% | 3.4% |
| 90 Day | 32.5% | 0.2% | 21.5% |
| 1 Year | -13.4%-20.3% | 14.5%10.3% | 17.3%15.2% |
| 3 Year | -43.8%-53.5% | 28.5%15.2% | 7.2%2.0% |
| 5 Year | -13.6%-32.8% | 121.8%83.2% | 78.6%65.0% |
Long-Term Price Volatility Vs. Market
How volatile is Oil India's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Oil India undervalued compared to its fair value and its price relative to the market?
33.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 533106 (₹116.3) is trading below our estimate of fair value (₹173.84)
Significantly Below Fair Value: 533106 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 533106 is good value based on its PE Ratio (4.6x) compared to the IN Oil and Gas industry average (19.1x).
PE vs Market: 533106 is good value based on its PE Ratio (4.6x) compared to the Indian market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: 533106 is good value based on its PEG Ratio (0.2x)
Price to Book Ratio
PB vs Industry: 533106 is good value based on its PB Ratio (0.4x) compared to the IN Oil and Gas industry average (1x).
Next Steps
Future Growth
How is Oil India forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
20.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 533106's forecast earnings growth (20.8% per year) is above the savings rate (7%).
Earnings vs Market: 533106's earnings (20.8% per year) are forecast to grow slower than the Indian market (25.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 533106's revenue (9.4% per year) is forecast to grow slower than the Indian market (12.2% per year).
High Growth Revenue: 533106's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 533106's Return on Equity is forecast to be low in 3 years time (7.6%).
Next Steps
Past Performance
How has Oil India performed over the past 5 years?
10.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 533106 has high quality earnings.
Growing Profit Margin: 533106's current net profit margins (28.6%) are higher than last year (21.6%).
Past Earnings Growth Analysis
Earnings Trend: 533106's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: 533106's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 533106 had negative earnings growth (-4.9%) over the past year, making it difficult to compare to the Oil and Gas industry average (-26.2%).
Return on Equity
High ROE: 533106's Return on Equity (9.8%) is considered low.
Next Steps
Financial Health
How is Oil India's financial position?
Financial Position Analysis
Short Term Liabilities: 533106's short term assets (₹98.6B) exceed its short term liabilities (₹51.8B).
Long Term Liabilities: 533106's short term assets (₹98.6B) do not cover its long term liabilities (₹173.3B).
Debt to Equity History and Analysis
Debt Level: 533106's debt to equity ratio (46.2%) is considered high.
Reducing Debt: 533106's debt to equity ratio has increased from 40.2% to 46.2% over the past 5 years.
Debt Coverage: 533106's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 533106 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Oil India current dividend yield, its reliability and sustainability?
9.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 533106's dividend (9.23%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 533106's dividend (9.23%) is in the top 25% of dividend payers in the Indian market (1.87%)
Stability and Growth of Payments
Stable Dividend: 533106's dividend payments have been volatile in the past 10 years.
Growing Dividend: 533106's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (6.4%), 533106's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 533106's dividends in 3 years are forecast to be well covered by earnings (29.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Sushil Mishra
1.25yrs
Tenure
₹5,031,402
Compensation
Mr. Sushil Chandra Mishra serves as Chairman & Managing Director at Oil India Limited since October 1, 2019. He has over 36 years of experience in Oil India Limited in diverse functions like ERP, Strategic...
CEO Compensation Analysis
Compensation vs Market: Sushil's total compensation ($USD68.73K) is below average for companies of similar size in the Indian market ($USD486.03K).
Compensation vs Earnings: Insufficient data to compare Sushil's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 1.25yrs | ₹5.03m | 0.00041% ₹ 510.4k | |
| CFO, Director of Finance & Director | 1.42yrs | ₹7.01m | no data | |
| GM, Company Secretary & Compliance Officer | 1.75yrs | ₹5.51m | no data | |
| Director of Human Resources & Business Development and Director | 5.67yrs | ₹10.53m | no data | |
| Director of Exploration & Development and Director | 3.75yrs | ₹9.41m | no data | |
| Director of Operations & Director | 0.58yr | no data | 0.00055% ₹ 684.7k | |
| Head of CLP | no data | ₹3.91m | no data | |
| Head of Services RP - Jodhpur | no data | no data | no data | |
| Head of Drilling Support | no data | no data | no data | |
| Head of Chemical | no data | no data | no data | |
| Chief Engineer of Pipeline - PS3 | no data | no data | no data | |
| Chief Medical Officer | no data | no data | no data |
1.8yrs
Average Tenure
68yo
Average Age
Experienced Management: 533106's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 1.25yrs | ₹5.03m | 0.00041% ₹ 510.4k | |
| CFO, Director of Finance & Director | 1.42yrs | ₹7.01m | no data | |
| Director of Human Resources & Business Development and Director | 5.67yrs | ₹10.53m | no data | |
| Director of Exploration & Development and Director | 3.75yrs | ₹9.41m | no data | |
| Director of Operations & Director | 0.58yr | no data | 0.00055% ₹ 684.7k | |
| Chief Vigilance Officer & Director | no data | no data | no data | |
| Non-Official Independent Director | 1.42yrs | ₹320.00k | 0.000060% ₹ 74.7k | |
| Government Nominee Director | 2.25yrs | no data | no data | |
| Non-Official Independent Director | 1.42yrs | ₹340.00k | no data | |
| Non-Official Independent Director | 1.42yrs | ₹260.00k | no data | |
| Government Nominee Director | 0.083yr | no data | no data |
1.4yrs
Average Tenure
59yo
Average Age
Experienced Board: 533106's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Oil India Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Oil India Limited
- Ticker: 533106
- Exchange: BSE
- Founded: 1889
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: ₹124.490b
- Shares outstanding: 1.08b
- Website: https://www.oil-india.com
Number of Employees
Location
- Oil India Limited
- Plot No. 19
- Near Film City
- Noida
- Uttar Pradesh
- 201301
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 533106 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Sep 2009 |
| OIL | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Sep 2009 |
Biography
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 T...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/19 12:12 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.