India · Delayed Price · Currency is INR Oil India Statistics
Total Valuation
Oil India has a market cap or net worth of INR 672.11 billion. The enterprise value is 981.77 billion.
| Market Cap | 672.11B |
| Enterprise Value | 981.77B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Oil India has 1.63 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.79% |
| Float | 543.87M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 8.29. Oil India's PEG ratio is 1.64.
| PE Ratio | 11.25 |
| Forward PE | 8.29 |
| PS Ratio | 2.01 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -40.24.
| EV / Earnings | 16.43 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 11.64 |
| EV / FCF | -40.24 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -14.70 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 52.23M |
| Profits Per Employee | 9.32M |
| Employee Count | 6,412 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Oil India has paid 20.18 billion in taxes.
| Income Tax | 20.18B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.28, so Oil India's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 420.72 |
| 200-Day Moving Average | 414.29 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 1,758,864 |
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 334.91 billion and earned 59.74 billion in profits. Earnings per share was 36.72.
| Revenue | 334.91B |
| Gross Profit | 256.12B |
| Operating Income | 79.17B |
| Pretax Income | 86.62B |
| Net Income | 59.74B |
| EBITDA | 119.73B |
| EBIT | 79.17B |
| Earnings Per Share (EPS) | 36.72 |
Balance Sheet
The company has 102.64 billion in cash and 358.54 billion in debt, giving a net cash position of -255.90 billion or -157.32 per share.
| Cash & Cash Equivalents | 102.64B |
| Total Debt | 358.54B |
| Net Cash | -255.90B |
| Net Cash Per Share | -157.32 |
| Equity (Book Value) | 616.32B |
| Book Value Per Share | 345.70 |
| Working Capital | 76.70B |
Cash Flow
In the last 12 months, operating cash flow was 97.63 billion and capital expenditures -122.03 billion, giving a free cash flow of -24.40 billion.
| Operating Cash Flow | 97.63B |
| Capital Expenditures | -122.03B |
| Free Cash Flow | -24.40B |
| FCF Per Share | -15.00 |
Margins
Gross margin is 76.47%, with operating and profit margins of 23.64% and 17.84%.
| Gross Margin | 76.47% |
| Operating Margin | 23.64% |
| Pretax Margin | 25.86% |
| Profit Margin | 17.84% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 23.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.02% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 8.89% |
| FCF Yield | -3.63% |
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 | 6 |