OILCOUNTUB
CAUTIONOil Country Tubular Limited
Oil & Gas · NSE
↓ 60.4% vs fair value
52W Low
₹36
+15.4% from low
52W High
₹100
-58.7% from high
Valuation Gauge
Current Price
₹41
Fair Value
₹26
Fair Value Analysis
₹26
Loss-making company — EPS ₹-9.56, PAT ₹-42Cr, Revenue ₹81Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.
EV/EBITDA Multiple
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
Negative EPS of ₹-9.6 — company is currently loss-making
Debt & Leverage
D/E ratio of 0.1x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E data unavailable — scored neutral
Cash Flow
FCF margin of 24.4% — exceptional cash generation (₹30 Cr)
Earnings Growth
Growth data unavailable — scored neutral
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
15.2%
Free cash flow / market cap
Revenue Growth (YoY)
-54.8%
Year-on-year revenue change
Profit Growth (YoY)
+49.2%
Year-on-year PAT change
Operating Cash Flow
₹30 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹-9.6
P/E Ratio
—
P/B Ratio
0.9x
ROE
-19.3%
ROCE
-6.8%
Debt / Equity
0.11x
Beta
-0.95
Div Yield
—
FCF (Cr)
₹30 Cr
Revenue (Cr)
₹123 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹206 Cr
52W High
₹99.7
52W Low
₹35.7
Book Value/Share
₹43.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹75 Cr | ₹15 Cr | 20.0% | ₹-58 Cr | ₹-11.40 |
| 2025-03-31 | ₹123 Cr | ₹43 Cr | 35.0% | ₹-32 Cr | ₹-6.66 |
| 2024-03-31 | ₹18 Cr | ₹-2 Cr | -14.0% | ₹-70 Cr | ₹-15.91 |
| 2023-03-31 | ₹0 Cr | ₹-14 Cr | -5226.0% | ₹105 Cr | ₹23.64 |
| 2022-03-31 | ₹0 Cr | ₹-7 Cr | — | ₹-51 Cr | ₹-11.59 |
| 2021-03-31 | ₹2 Cr | ₹-12 Cr | -517.0% | ₹-51 Cr | ₹-11.49 |
| 2020-03-31 | ₹11 Cr | ₹-24 Cr | -221.0% | ₹-62 Cr | ₹-14.03 |
| 2019-03-31 | ₹25 Cr | ₹-51 Cr | -200.0% | ₹-83 Cr | ₹-18.74 |
| 2018-03-31 | ₹11 Cr | ₹-15 Cr | -138.0% | ₹-37 Cr | ₹-8.35 |
| 2017-03-31 | ₹7 Cr | ₹-18 Cr | -241.0% | ₹-89 Cr | ₹-20.19 |
| 2016-03-31 | ₹152 Cr | ₹16 Cr | 11.0% | ₹-7 Cr | ₹-1.49 |
| 2015-03-31 | ₹260 Cr | ₹31 Cr | 12.0% | ₹-2 Cr | ₹-0.47 |
| 2014-03-31 | ₹359 Cr | ₹54 Cr | 15.0% | ₹10 Cr | ₹2.35 |
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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