India · Delayed Price · Currency is INR Oil India Statistics
Total Valuation
Oil India has a market cap or net worth of INR 679.60 billion. The enterprise value is 1.05 trillion.
| Market Cap | 679.60B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Oil India has 1.63 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.57% |
| Float | 543.87M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 7.50. Oil India's PEG ratio is 0.31.
| PE Ratio | 10.27 |
| Forward PE | 7.50 |
| PS Ratio | 2.00 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 15.89 |
| EV / Sales | 3.10 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.09 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -15.07 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 52.94M |
| Profits Per Employee | 10.32M |
| Employee Count | 6,412 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Oil India has paid 20.31 billion in taxes.
| Income Tax | 20.31B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.23, so Oil India's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 477.66 |
| 200-Day Moving Average | 444.78 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 4,430,409 |
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 339.46 billion and earned 66.20 billion in profits. Earnings per share was 40.70.
| Revenue | 339.46B |
| Gross Profit | 187.80B |
| Operating Income | 77.34B |
| Pretax Income | 95.82B |
| Net Income | 66.20B |
| EBITDA | 126.87B |
| EBIT | 77.34B |
| Earnings Per Share (EPS) | 40.70 |
Balance Sheet
The company has 60.45 billion in cash and 374.78 billion in debt, with a net cash position of -314.33 billion or -193.24 per share.
| Cash & Cash Equivalents | 60.45B |
| Total Debt | 374.78B |
| Net Cash | -314.33B |
| Net Cash Per Share | -193.24 |
| Equity (Book Value) | 638.02B |
| Book Value Per Share | 356.62 |
| Working Capital | 15.52B |
Cash Flow
In the last 12 months, operating cash flow was 106.84 billion and capital expenditures -131.71 billion, giving a free cash flow of -24.87 billion.
| Operating Cash Flow | 106.84B |
| Capital Expenditures | -131.71B |
| Depreciation & Amortization | 49.54B |
| Net Borrowing | 32.21B |
| Free Cash Flow | -24.87B |
| FCF Per Share | -15.29 |
Margins
Gross margin is 55.32%, with operating and profit margins of 22.78% and 19.50%.
| Gross Margin | 55.32% |
| Operating Margin | 22.78% |
| Pretax Margin | 28.23% |
| Profit Margin | 19.50% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 22.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.74% |
| FCF Yield | -3.66% |
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 |
Analyst Forecast
The average price target for Oil India is 554.15, which is 32.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 554.15 |
| Price Target Difference | 32.64% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -4.03% |
| EPS Growth Forecast (3Y) | 8.37% |
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 | 4 |