Oil Country Tubular Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 10, 2025, 10:51 pm

Competitors of Oil Country Tubular Ltd

All Competitor Stocks of Oil Country Tubular Ltd

Quarterly Result

Last Updated: August 20, 2025, 6:00 am

Below is a detailed analysis of the quarterly data for Oil Country Tubular Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 24.57 Cr.. The value appears to be declining and may need further review. It has decreased from 34.33 Cr. (Mar 2025) to 24.57 Cr., marking a decrease of 9.76 Cr..
• For Expenses, as of Jun 2025, the value is 15.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Mar 2025) to 15.78 Cr., marking a decrease of 6.22 Cr..
• For Operating Profit, as of Jun 2025, the value is 8.79 Cr.. The value appears to be declining and may need further review. It has decreased from 12.33 Cr. (Mar 2025) to 8.79 Cr., marking a decrease of 3.54 Cr..
• For OPM %, as of Jun 2025, the value is 35.78%. The value appears to be declining and may need further review. It has decreased from 35.92% (Mar 2025) to 35.78%, marking a decrease of 0.14%.
• For Other Income, as of Jun 2025, the value is 0.49 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Mar 2025) to 0.49 Cr., marking a decrease of 0.57 Cr..
• For Interest, as of Jun 2025, the value is 0.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.35 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.01 Cr..
• For Depreciation, as of Jun 2025, the value is 17.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.99 Cr. (Mar 2025) to 17.34 Cr., marking a decrease of 7.65 Cr..
• For Profit before tax, as of Jun 2025, the value is -8.40 Cr.. The value appears strong and on an upward trend. It has increased from -11.95 Cr. (Mar 2025) to -8.40 Cr., marking an increase of 3.55 Cr..
• For Tax %, as of Jun 2025, the value is 4.88%. The value appears to be increasing, which may not be favorable. It has increased from -11.80% (Mar 2025) to 4.88%, marking an increase of 16.68%.
• For Net Profit, as of Jun 2025, the value is -8.81 Cr.. The value appears strong and on an upward trend. It has increased from -10.54 Cr. (Mar 2025) to -8.81 Cr., marking an increase of 1.73 Cr..
• For EPS in Rs, as of Jun 2025, the value is -1.69. The value appears strong and on an upward trend. It has increased from -2.20 (Mar 2025) to -1.69, marking an increase of 0.51.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 2:21 pm

Growth

Last Updated: September 5, 2025, 11:50 am

Balance Sheet

Last Updated: September 10, 2025, 2:10 pm

Below is a detailed analysis of the balance sheet data for Oil Country Tubular Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 48.00 Cr., marking an increase of 4.00 Cr..
• For Reserves, as of Mar 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2024) to 184.00 Cr., marking an increase of 34.00 Cr..
• For Borrowings, as of Mar 2025, the value is 45.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 90.00 Cr. (Mar 2024) to 45.00 Cr., marking a decrease of 45.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 113.00 Cr.. The value appears to be improving (decreasing). It has decreased from 144.00 Cr. (Mar 2024) to 113.00 Cr., marking a decrease of 31.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 389.00 Cr.. The value appears to be improving (decreasing). It has decreased from 429.00 Cr. (Mar 2024) to 389.00 Cr., marking a decrease of 40.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 307.00 Cr.. The value appears to be declining and may need further review. It has decreased from 376.00 Cr. (Mar 2024) to 307.00 Cr., marking a decrease of 69.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2024) to 82.00 Cr., marking an increase of 28.00 Cr..
• For Total Assets, as of Mar 2025, the value is 389.00 Cr.. The value appears to be declining and may need further review. It has decreased from 429.00 Cr. (Mar 2024) to 389.00 Cr., marking a decrease of 40.00 Cr..

Notably, the Reserves (184.00 Cr.) exceed the Borrowings (45.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Oil Country Tubular Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is -7.10. This value is below the healthy minimum of 5. It has increased from -15.91 (Mar 24) to -7.10, marking an increase of 8.81.
• For Diluted EPS (Rs.), as of Mar 25, the value is -6.67. This value is below the healthy minimum of 5. It has increased from -15.91 (Mar 24) to -6.67, marking an increase of 9.24.
• For Cash EPS (Rs.), as of Mar 25, the value is 7.89. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 7.89, marking an increase of 7.64.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.37. It has increased from -6.21 (Mar 24) to 48.37, marking an increase of 54.58.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.37. It has increased from 43.98 (Mar 24) to 48.37, marking an increase of 4.39.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 25.69. It has increased from 4.12 (Mar 24) to 25.69, marking an increase of 21.57.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 9.62. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 9.62, marking an increase of 9.27.
• For PBIT / Share (Rs.), as of Mar 25, the value is -4.93. This value is below the healthy minimum of 0. It has increased from -15.81 (Mar 24) to -4.93, marking an increase of 10.88.
• For PBT / Share (Rs.), as of Mar 25, the value is -6.08. This value is below the healthy minimum of 0. It has increased from -17.27 (Mar 24) to -6.08, marking an increase of 11.19.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -6.66. This value is below the healthy minimum of 2. It has increased from -15.91 (Mar 24) to -6.66, marking an increase of 9.25.
• For PBDIT Margin (%), as of Mar 25, the value is 37.43. This value is within the healthy range. It has increased from 8.53 (Mar 24) to 37.43, marking an increase of 28.90.
• For PBIT Margin (%), as of Mar 25, the value is -19.19. This value is below the healthy minimum of 10. It has increased from -383.80 (Mar 24) to -19.19, marking an increase of 364.61.
• For PBT Margin (%), as of Mar 25, the value is -23.67. This value is below the healthy minimum of 10. It has increased from -419.25 (Mar 24) to -23.67, marking an increase of 395.58.
• For Net Profit Margin (%), as of Mar 25, the value is -25.92. This value is below the healthy minimum of 5. It has increased from -386.24 (Mar 24) to -25.92, marking an increase of 360.32.
• For Return on Networth / Equity (%), as of Mar 25, the value is -13.76. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -13.76, marking a decrease of 13.76.
• For Return on Capital Employeed (%), as of Mar 25, the value is -6.80. This value is below the healthy minimum of 10. It has increased from -17.35 (Mar 24) to -6.80, marking an increase of 10.55.
• For Return On Assets (%), as of Mar 25, the value is -8.34. This value is below the healthy minimum of 5. It has increased from -16.50 (Mar 24) to -8.34, marking an increase of 8.16.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from -3.28 (Mar 24) to 0.07, marking an increase of 3.35.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from -3.28 (Mar 24) to 0.19, marking an increase of 3.47.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.30. It has increased from 0.03 (Mar 24) to 0.30, marking an increase of 0.27.
• For Current Ratio (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has decreased from 2.15 (Mar 24) to 2.08, marking a decrease of 0.07.
• For Quick Ratio (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 1.21, marking an increase of 0.81.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 4. It has increased from 0.01 (Mar 24) to 0.59, marking an increase of 0.58.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 8.34. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 8.34, marking an increase of 8.08.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -4.78. This value is below the healthy minimum of 3. It has increased from -10.69 (Mar 24) to -4.78, marking an increase of 5.91.
• For Enterprise Value (Cr.), as of Mar 25, the value is 352.48. It has increased from 242.11 (Mar 24) to 352.48, marking an increase of 110.37.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has decreased from 13.27 (Mar 24) to 3.08, marking a decrease of 10.19.
• For EV / EBITDA (X), as of Mar 25, the value is 8.23. This value is within the healthy range. It has decreased from 155.49 (Mar 24) to 8.23, marking a decrease of 147.26.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 8.50 (Mar 24) to 2.87, marking a decrease of 5.63.
• For Price / BV (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from -5.64 (Mar 24) to 1.53, marking an increase of 7.17.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 8.50 (Mar 24) to 2.87, marking a decrease of 5.63.
• For EarningsYield, as of Mar 25, the value is -0.09. This value is below the healthy minimum of 5. It has increased from -0.45 (Mar 24) to -0.09, marking an increase of 0.36.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

*Investments are subject to market risks

Strength and Weakness