Oil India Statistics

Total Valuation

Oil India has a market cap or net worth of INR 725.83 billion. The enterprise value is 954.36 billion.

Market Cap	725.83B
Enterprise Value	954.36B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Oil India has 1.53 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.18%
Float	443.89M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.25.

PE Ratio	9.22
Forward PE	8.25
PS Ratio	2.26
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -56.33.

EV / Earnings	11.38
EV / Sales	2.79
EV / EBITDA	6.71
EV / EBIT	8.65
EV / FCF	-56.33

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.49.

Current Ratio	1.40
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	2.07
Debt / FCF	-16.42
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	8.49%
Revenue Per Employee	52.61M
Profits Per Employee	12.92M
Employee Count	6,492
Asset Turnover	0.37
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.95% in the last 52 weeks. The beta is 0.68, so Oil India's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+126.95%
50-Day Moving Average	547.37
200-Day Moving Average	493.67
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	2,748,823

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 341.54 billion and earned 83.90 billion in profits. Earnings per share was 51.57.

Revenue	341.54B
Gross Profit	252.11B
Operating Income	102.65B
Pretax Income	116.22B
Net Income	83.90B
EBITDA	133.33B
EBIT	102.65B
Earnings Per Share (EPS)	51.57

Full Income Statement

Balance Sheet

The company has 93.57 billion in cash and 278.21 billion in debt, giving a net cash position of -184.64 billion or -120.95 per share.

Cash & Cash Equivalents	93.57B
Total Debt	278.21B
Net Cash	-184.64B
Net Cash Per Share	-120.95
Equity (Book Value)	570.66B
Book Value Per Share	323.97
Working Capital	56.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.86 billion and capital expenditures -127.80 billion, giving a free cash flow of -16.94 billion.

Operating Cash Flow	110.86B
Capital Expenditures	-127.80B
Free Cash Flow	-16.94B
FCF Per Share	-11.10

Full Cash Flow Statement

Margins

Gross margin is 73.82%, with operating and profit margins of 30.05% and 24.56%.

Gross Margin	73.82%
Operating Margin	30.05%
Pretax Margin	34.03%
Profit Margin	24.56%
EBITDA Margin	39.04%
EBIT Margin	30.05%
FCF Margin	-4.96%

Dividends & Yields

This stock pays an annual dividend of 11.17, which amounts to a dividend yield of 2.35%.

Dividend Per Share	11.17
Dividend Yield	2.35%
Dividend Growth (YoY)	-11.84%
Years of Dividend Growth	2
Payout Ratio	18.07%
Buyback Yield	-0.00%
Shareholder Yield	2.35%
Earnings Yield	10.85%
FCF Yield	-2.33%

Dividend Details

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