Oil and Natural Gas Corporation Limited (NSE: ONGC)
India flag India · Delayed Price · Currency is INR
308.80
-2.60 (-0.83%)
Sep 6, 2024, 3:30 PM IST

ONGC Statistics

Total Valuation

Oil and Natural Gas Corporation has a market cap or net worth of INR 3.88 trillion. The enterprise value is 5.28 trillion.

Market Cap 3.88T
Enterprise Value 5.28T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date Aug 23, 2024

Share Statistics

Oil and Natural Gas Corporation has 12.58 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding 12.58B
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 22.53%
Float 3.87B

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 7.19. Oil and Natural Gas Corporation's PEG ratio is 0.94.

PE Ratio 8.73
Forward PE 7.19
PS Ratio 0.60
PB Ratio 1.15
P/FCF Ratio n/a
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.85
EV / Sales 0.82
EV / EBITDA 5.23
EV / EBIT 7.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 41.96
Debt / EBITDA 1.55
Debt / FCF n/a
Interest Coverage 5.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.26%
Revenue Per Employee 249.85M
Profits Per Employee 17.22M
Employee Count 25,847
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.70% in the last 52 weeks. The beta is 0.69, so Oil and Natural Gas Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +68.70%
50-Day Moving Average 316.50
200-Day Moving Average 267.05
Relative Strength Index (RSI) 39.99
Average Volume (20 Days) 18,830,253

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 and Natural Gas Corporation had revenue of INR 6.46 trillion and earned 445.13 billion in profits. Earnings per share was 35.39.

Revenue 6.46T
Gross Profit 2.38T
Operating Income 640.75B
Pretax Income 664.19B
Net Income 445.13B
EBITDA 987.46B
EBIT 640.75B
Earnings Per Share (EPS) 35.39
Full Income Statement

Balance Sheet

The company has 420.70 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,111.11 billion or -88.32 per share.

Cash & Cash Equivalents 420.70B
Total Debt 1.53T
Net Cash -1,111.11B
Net Cash Per Share -88.32
Equity (Book Value) 3.65T
Book Value Per Share 267.79
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 9.92% and 6.89%.

Gross Margin 36.80%
Operating Margin 9.92%
Pretax Margin 10.28%
Profit Margin 6.89%
EBITDA Margin 15.29%
EBIT Margin 9.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.25, which amounts to a dividend yield of 3.97%.

Dividend Per Share 12.25
Dividend Yield 3.97%
Dividend Growth (YoY) 8.89%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 4.00%
Earnings Yield 11.46%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 15, 2016. It was a forward split with a ratio of 1.5.

Last Split Date Dec 15, 2016
Split Type Forward
Split Ratio 1.5