Oil Country Tubular Limited (NSE:OILCOUNTUB)
India flag India · Delayed Price · Currency is INR
89.65
-1.35 (-1.48%)
Jul 11, 2025, 3:29 PM IST

Oil Country Tubular Statistics

Total Valuation

NSE:OILCOUNTUB has a market cap or net worth of INR 4.66 billion. The enterprise value is 4.92 billion.

Market Cap 4.66B
Enterprise Value 4.92B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

NSE:OILCOUNTUB has 51.99 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class 51.99M
Shares Outstanding 51.99M
Shares Change (YoY) +1.32%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 27.30%
Owned by Institutions (%) n/a
Float 13.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.79
PB Ratio 2.01
P/TBV Ratio 2.01
P/FCF Ratio 15.56
P/OCF Ratio 15.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.41.

EV / Earnings -15.43
EV / Sales 4.00
EV / EBITDA 11.39
EV / EBIT n/a
EV / FCF 16.41

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, NSE:OILCOUNTUB 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 +133.95% in the last 52 weeks. The beta is -1.15, so NSE:OILCOUNTUB's price volatility has been lower than the market average.

Beta (5Y) -1.15
52-Week Price Change +133.95%
50-Day Moving Average 77.64
200-Day Moving Average 68.96
Relative Strength Index (RSI) 56.76
Average Volume (20 Days) 99,478

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, NSE:OILCOUNTUB 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
Full Income Statement

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 or -4.91 per share.

Cash & Cash Equivalents 192.47M
Total Debt 447.86M
Net Cash -255.39M
Net Cash Per Share -4.91
Equity (Book Value) 2.31B
Book Value Per Share 51.59
Working Capital 380.47M
Full Balance Sheet

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 5.76
Full Cash Flow Statement

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

NSE:OILCOUNTUB 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 -6.84%
FCF Yield 6.43%

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