Oil Country Tubular Limited

NSEI:OILCOUNTUB Stock Report

Market Cap: ₹2.5b

Oil Country Tubular Valuation

Is OILCOUNTUB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OILCOUNTUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OILCOUNTUB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OILCOUNTUB's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OILCOUNTUB?

Key metric: As OILCOUNTUB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OILCOUNTUB. This is calculated by dividing OILCOUNTUB's market cap by their current revenue.
What is OILCOUNTUB's PS Ratio?
PS Ratio4x
Sales₹646.31m
Market Cap₹2.47b

Price to Sales Ratio vs Peers

How does OILCOUNTUB's PS Ratio compare to its peers?

The above table shows the PS ratio for OILCOUNTUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.6x
532760 Deep Energy Resources
44.6xn/a₹9.9b
532773 Global Vectra Helicorp
0.6xn/a₹3.3b
AAKASH Aakash Exploration Services
1xn/a₹1.1b
PRATHAM Pratham EPC Projects
4.2xn/a₹4.1b
OILCOUNTUB Oil Country Tubular
4xn/a₹2.5b

Price-To-Sales vs Peers: OILCOUNTUB is good value based on its Price-To-Sales Ratio (4x) compared to the peer average (12.6x).

Price to Sales Ratio vs Industry

How does OILCOUNTUB's PS Ratio compare vs other companies in the Asian Energy Services Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
OILCOUNTUB 4.0xIndustry Avg. 1.2xNo. of Companies25PS01.22.43.64.86+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OILCOUNTUB is expensive based on its Price-To-Sales Ratio (4x) compared to the Asian Energy Services industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is OILCOUNTUB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OILCOUNTUB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OILCOUNTUB's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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