Oil Country Tubular Limited (NSE:OILCOUNTUB)

Oil Country Tubular Statistics

Total Valuation

NSE:OILCOUNTUB has a market cap or net worth of INR 3.29 billion. The enterprise value is 3.23 billion.

Market Cap	3.29B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:OILCOUNTUB has 51.99 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	51.99M
Shares Outstanding	51.99M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	37.32%
Owned by Institutions (%)	n/a
Float	12.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	12.67
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 12.45.

EV / Earnings	-8.23
EV / Sales	2.93
EV / EBITDA	8.12
EV / EBIT	n/a
EV / FCF	12.45

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.

Current Ratio	3.61
Quick Ratio	1.86
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	0.96
Interest Coverage	-11.85

Financial Efficiency

Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-19.79%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-10.41%
Revenue Per Employee	6.64M
Profits Per Employee	-2.37M
Employee Count	166
Asset Turnover	0.29
Inventory Turnover	0.52

Taxes

In the past 12 months, NSE:OILCOUNTUB has paid 9.38 million in taxes.

Income Tax	9.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is -1.19, so NSE:OILCOUNTUB's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	+4.55%
50-Day Moving Average	65.67
200-Day Moving Average	75.45
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	43,984

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 1.10 billion and -392.70 million in losses. Loss per share was -8.44.

Revenue	1.10B
Gross Profit	921.88M
Operating Income	-339.52M
Pretax Income	-383.32M
Net Income	-392.70M
EBITDA	398.32M
EBIT	-339.52M
Loss Per Share	-8.44

Balance Sheet

The company has 305.29 million in cash and 248.77 million in debt, giving a net cash position of 56.52 million or 1.09 per share.

Cash & Cash Equivalents	305.29M
Total Debt	248.77M
Net Cash	56.52M
Net Cash Per Share	1.09
Equity (Book Value)	2.19B
Book Value Per Share	42.13
Working Capital	495.12M

Cash Flow

In the last 12 months, operating cash flow was 305.15 million and capital expenditures -45.54 million, giving a free cash flow of 259.61 million.

Operating Cash Flow	305.15M
Capital Expenditures	-45.54M
Free Cash Flow	259.61M
FCF Per Share	4.99

Margins

Gross margin is 83.68%, with operating and profit margins of -30.82% and -35.65%.

Gross Margin	83.68%
Operating Margin	-30.82%
Pretax Margin	-34.80%
Profit Margin	-35.65%
EBITDA Margin	36.16%
EBIT Margin	-30.82%
FCF Margin	23.57%

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	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	-11.94%
FCF Yield	7.89%

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	6