Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 6/6 |
Financial Health | 3/6 |
Dividends | 5/6 |
OIL Stock Overview
Oil India Limited explores for, develops, and produces crude oil and natural gas in India and internationally.
Oil India Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹186.90 |
52 Week High | ₹306.00 |
52 Week Low | ₹159.80 |
Beta | 0.71 |
1 Month Change | 0.16% |
3 Month Change | -16.23% |
1 Year Change | 14.31% |
3 Year Change | 23.61% |
5 Year Change | -2.13% |
Change since IPO | -18.11% |
Recent News & Updates
Here's Why Oil India (NSE:OIL) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Shareholder Returns
OIL | IN Oil and Gas | IN Market | |
---|---|---|---|
7D | -1.3% | -0.6% | 0.5% |
1Y | 14.3% | 18.9% | 8.7% |
Return vs Industry: OIL underperformed the Indian Oil and Gas industry which returned 20.1% over the past year.
Return vs Market: OIL exceeded the Indian Market which returned 8.8% over the past year.
Price Volatility
OIL volatility | |
---|---|
OIL Average Weekly Movement | 9.8% |
Oil and Gas Industry Average Movement | 7.2% |
Market Average Movement | 6.4% |
10% most volatile stocks in IN Market | 9.1% |
10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: OIL is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: OIL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1889 | 6,074 | Ranjit Rath | https://www.oil-india.com |
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.
Oil India Fundamentals Summary
OIL fundamental statistics | |
---|---|
Market Cap | ₹202.68b |
Earnings (TTM) | ₹56.22b |
Revenue (TTM) | ₹300.11b |
3.6x
P/E Ratio0.7x
P/S RatioIs OIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OIL income statement (TTM) | |
---|---|
Revenue | ₹300.11b |
Cost of Revenue | ₹152.46b |
Gross Profit | ₹147.65b |
Other Expenses | ₹91.44b |
Earnings | ₹56.22b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
Earnings per share (EPS) | 51.84 |
Gross Margin | 49.20% |
Net Profit Margin | 18.73% |
Debt/Equity Ratio | 49.5% |
How did OIL perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield27%
Payout RatioValuation
Is OIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OIL?
Other financial metrics that can be useful for relative valuation.
What is OIL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹202.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 3.3x |
PEG Ratio | -0.8x |
Price to Earnings Ratio vs Peers
How does OIL's PE Ratio compare to its peers?
OIL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.2x | ||
500186 Hindustan Oil Exploration | 112.1x | n/a | ₹22.4b |
500109 Mangalore Refinery and Petrochemicals | 2.1x | n/a | ₹125.6b |
PETRONET Petronet LNG | 9.1x | 10.9% | ₹316.4b |
HINDPETRO Hindustan Petroleum | n/a | 60.5% | ₹340.5b |
OIL Oil India | 3.6x | -4.7% | ₹202.7b |
Price-To-Earnings vs Peers: OIL is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (28.2x).
Price to Earnings Ratio vs Industry
How does OIL's PE Ratio compare vs other companies in the IN Oil and Gas Industry?
Price-To-Earnings vs Industry: OIL is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Indian Oil and Gas industry average (13x)
Price to Earnings Ratio vs Fair Ratio
What is OIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 3.6x |
Fair PE Ratio | 6x |
Price-To-Earnings vs Fair Ratio: OIL is good value based on its Price-To-Earnings Ratio (3.6x) compared to the estimated Fair Price-To-Earnings Ratio (6x).
Share Price vs Fair Value
What is the Fair Price of OIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OIL (₹186.9) is trading above our estimate of fair value (₹173.28)
Significantly Below Fair Value: OIL is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Future Growth
How is Oil India forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-4.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OIL's earnings are forecast to decline over the next 3 years (-4.7% per year).
Earnings vs Market: OIL's earnings are forecast to decline over the next 3 years (-4.7% per year).
High Growth Earnings: OIL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: OIL's revenue (2.8% per year) is forecast to grow slower than the Indian market (10.7% per year).
High Growth Revenue: OIL's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OIL's Return on Equity is forecast to be low in 3 years time (12.3%).
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Past Performance
How has Oil India performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OIL has high quality earnings.
Growing Profit Margin: OIL's current net profit margins (18.7%) are higher than last year (15.7%).
Past Earnings Growth Analysis
Earnings Trend: OIL's earnings have grown by 16.9% per year over the past 5 years.
Accelerating Growth: OIL's earnings growth over the past year (59.4%) exceeds its 5-year average (16.9% per year).
Earnings vs Industry: OIL earnings growth over the past year (59.4%) exceeded the Oil and Gas industry 54.4%.
Return on Equity
High ROE: OIL's Return on Equity (20.3%) is considered high.
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Financial Health
How is Oil India's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: OIL's short term assets (₹101.1B) exceed its short term liabilities (₹68.1B).
Long Term Liabilities: OIL's short term assets (₹101.1B) do not cover its long term liabilities (₹208.3B).
Debt to Equity History and Analysis
Debt Level: OIL's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: OIL's debt to equity ratio has increased from 48% to 49.5% over the past 5 years.
Debt Coverage: OIL's debt is well covered by operating cash flow (56.6%).
Interest Coverage: OIL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Oil India current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
7.62%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OIL's dividend (7.62%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: OIL's dividend (7.62%) is in the top 25% of dividend payers in the Indian market (1.71%)
Stability and Growth of Payments
Stable Dividend: OIL's dividend payments have been volatile in the past 10 years.
Growing Dividend: OIL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (27.5%), OIL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (46.2%), OIL's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Ranjit Rath
no data
Tenure
Dr. Ranjit Rath is Chairman and Managing Director of Oil India Limited from August 02, 2022.
Leadership Team
Experienced Management: OIL's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: OIL's board of directors are not considered experienced ( 2.6 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 employee growth, exchange listings and data sources
Key Information
- Name: Oil India Limited
- Ticker: OIL
- Exchange: NSEI
- Founded: 1889
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: ₹202.675b
- 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
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/10 00:00 |
End of Day Share Price | 2022/08/10 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
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.