Oil India Statistics

Total Valuation

Oil India has a market cap or net worth of INR 706.27 billion. The enterprise value is 983.70 billion.

Market Cap	706.27B
Enterprise Value	983.70B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	1.63B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	543.88M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 10.65.

PE Ratio	10.78
Forward PE	10.65
PS Ratio	2.17
PB Ratio	1.29
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -60.09.

EV / Earnings	15.02
EV / Sales	3.03
EV / EBITDA	8.16
EV / EBIT	11.13
EV / FCF	-60.09

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.

Current Ratio	1.23
Quick Ratio	0.73
Debt / Equity	0.56
Debt / EBITDA	2.53
Debt / FCF	-18.72
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	50.08M
Profits Per Employee	10.09M
Employee Count	6,492
Asset Turnover	0.33
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.97%
50-Day Moving Average	402.40
200-Day Moving Average	471.04
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	119,198

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, Oil India had revenue of INR 325.12 billion and earned 65.51 billion in profits. Earnings per share was 40.27.

Revenue	325.12B
Gross Profit	171.04B
Operating Income	88.98B
Pretax Income	94.36B
Net Income	65.51B
EBITDA	121.09B
EBIT	88.98B
Earnings Per Share (EPS)	40.27

Full Income Statement

Balance Sheet

The company has 78.41 billion in cash and 306.45 billion in debt, giving a net cash position of -228.04 billion.

Cash & Cash Equivalents	78.41B
Total Debt	306.45B
Net Cash	-228.04B
Net Cash Per Share	n/a
Equity (Book Value)	547.06B
Book Value Per Share	305.80
Working Capital	34.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.32 billion and capital expenditures -129.69 billion, giving a free cash flow of -16.37 billion.

Operating Cash Flow	113.32B
Capital Expenditures	-129.69B
Free Cash Flow	-16.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 27.37% and 20.15%.

Gross Margin	52.61%
Operating Margin	27.37%
Pretax Margin	29.02%
Profit Margin	20.15%
EBITDA Margin	37.24%
EBIT Margin	27.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.94%.

Dividend Per Share	12.50
Dividend Yield	2.94%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	32.20%
Buyback Yield	-0.01%
Shareholder Yield	2.94%
Earnings Yield	9.28%
FCF Yield	-2.32%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 2024
Split Type	Forward
Split Ratio	1.5

Scores

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