OIL
OVERVALUEDOil India Limited
Oil & Gas · NSE
↓ 113.2% vs fair value
52W Low
₹325
+44.6% from low
52W High
₹524
-10.3% from high
Valuation Gauge
Current Price
₹470
Fair Value
₹220
Fair Value Analysis
₹220
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | CAUTION: ROCE declining (latest 13.9%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 11.8% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.6x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 13.3x is 1.6x the Oil & Gas sector median of 8x — expensive
Cash Flow
Negative FCF of ₹-1,637 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 5.2% is well below Oil & Gas sector average of 14.6%
Dividend
Dividend yield of 4.0% provides strong shareholder returns (benchmark: 3.0%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.4%
Free cash flow / market cap
Revenue Growth (YoY)
-0.1%
Year-on-year revenue change
Profit Growth (YoY)
-1.4%
Year-on-year PAT change
Operating Cash Flow
₹11.3K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹35.8
P/E Ratio
13.3x
P/B Ratio
1.7x
ROE
11.8%
ROCE
11.7%
Debt / Equity
0.58x
Beta
0.32
Div Yield
4%
FCF (Cr)
₹-1,637 Cr
Revenue (Cr)
₹32,510 Cr
EPS Growth 5Y
5.2%
Mkt Cap (Cr)
₹78,129 Cr
52W High
₹524
52W Low
₹325
Book Value/Share
₹288
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹33.5K Cr | ₹9.5K Cr | 28.0% | ₹6.6K Cr | ₹35.84 |
| 2025-03-31 | ₹31.7K Cr | ₹11.2K Cr | 35.0% | ₹7.0K Cr | ₹40.27 |
| 2024-03-31 | ₹31.7K Cr | ₹12.5K Cr | 39.0% | ₹7.0K Cr | ₹38.95 |
| 2023-03-31 | ₹36.1K Cr | ₹15.3K Cr | 42.0% | ₹9.9K Cr | ₹53.66 |
| 2022-03-31 | ₹25.9K Cr | ₹10.5K Cr | 41.0% | ₹6.7K Cr | ₹34.56 |
| 2021-03-31 | ₹17.6K Cr | ₹5.7K Cr | 32.0% | ₹4.1K Cr | ₹21.69 |
| 2020-03-31 | ₹18.6K Cr | ₹5.3K Cr | 29.0% | ₹5.0K Cr | ₹28.90 |
| 2019-03-31 | ₹13.8K Cr | ₹5.6K Cr | 41.0% | ₹3.2K Cr | ₹19.91 |
| 2018-03-31 | ₹10.7K Cr | ₹3.9K Cr | 37.0% | ₹2.7K Cr | ₹16.06 |
| 2017-03-31 | ₹9.6K Cr | ₹3.1K Cr | 33.0% | ₹1.6K Cr | ₹8.85 |
| 2016-03-31 | ₹9.8K Cr | ₹3.6K Cr | 37.0% | ₹2.1K Cr | ₹11.53 |
| 2015-03-31 | ₹10.0K Cr | ₹3.6K Cr | 36.0% | ₹2.6K Cr | ₹14.46 |
| 2014-03-31 | ₹9.7K Cr | ₹3.6K Cr | 38.0% | ₹3.0K Cr | ₹16.58 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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