Oil Country Tubular Limited (BOM:500313)

Oil Country Tubular Statistics

Total Valuation

BOM:500313 has a market cap or net worth of INR 4.59 billion. The enterprise value is 4.85 billion.

Market Cap	4.59B
Enterprise Value	4.85B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	15.32
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 16.17.

EV / Earnings	-15.21
EV / Sales	3.94
EV / EBITDA	11.23
EV / EBIT	n/a
EV / FCF	16.17

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.19.

Current Ratio	2.08
Quick Ratio	1.14
Debt / Equity	0.19
Debt / EBITDA	1.04
Debt / FCF	1.49
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-14.95%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-7.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.96

Taxes

In the past 12 months, BOM:500313 has paid 27.61 million in taxes.

Income Tax	27.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.96%
50-Day Moving Average	83.10
200-Day Moving Average	71.31
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	4,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500313 had revenue of INR 1.23 billion and -318.61 million in losses. Loss per share was -7.10.

Revenue	1.23B
Gross Profit	882.90M
Operating Income	-264.51M
Pretax Income	-291.01M
Net Income	-318.61M
EBITDA	431.50M
EBIT	-264.51M
Loss Per Share	-7.10

Balance Sheet

The company has 192.47 million in cash and 447.86 million in debt, giving a net cash position of -255.39 million.

Cash & Cash Equivalents	192.47M
Total Debt	447.86M
Net Cash	-255.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	51.59
Working Capital	380.47M

Cash Flow

In the last 12 months, operating cash flow was 304.94 million and capital expenditures -5.36 million, giving a free cash flow of 299.58 million.

Operating Cash Flow	304.94M
Capital Expenditures	-5.36M
Free Cash Flow	299.58M
FCF Per Share	n/a

Margins

Gross margin is 71.84%, with operating and profit margins of -21.52% and -25.92%.

Gross Margin	71.84%
Operating Margin	-21.52%
Pretax Margin	-23.68%
Profit Margin	-25.92%
EBITDA Margin	35.11%
EBIT Margin	-21.52%
FCF Margin	24.38%

Dividends & Yields

BOM:500313 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	n/a
Earnings Yield	-6.94%
FCF Yield	6.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4