Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:56 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oil Country Tubular Ltd operates within the Oil Equipment & Services industry, demonstrating a volatile revenue trajectory over recent years. The company reported sales of ₹0 for the periods ending March 2023 and June 2023, indicating a significant downturn. However, sales began to recover in September 2023, recording ₹1 lakh, and climbed to ₹6 lakh by December 2023. The revenue trend is expected to show further improvement, with sales projected to reach ₹123 lakh by March 2025, as per the trailing twelve-month data. The operating profit margin (OPM) displayed a stark contrast, moving from negative percentages in previous quarters to a positive OPM of 41% by December 2024, suggesting a potential turnaround in operational efficiency and cost management. Notably, the company’s total sales for FY 2025 are anticipated to be significantly higher than the ₹0 reported in FY 2023, highlighting a robust recovery path.
Profitability and Efficiency Metrics
Profitability metrics for Oil Country Tubular Ltd reveal a challenging landscape, with a net profit of -₹39 lakh for FY 2025, compared to a net profit of ₹105 lakh in FY 2023. The operating profit also saw fluctuations, with a recorded operating profit of ₹43 lakh for FY 2025, contrasting sharply with losses in earlier periods. The return on equity (ROE) stood at 15%, while return on capital employed (ROCE) was reported at 8.41%, indicating moderate efficiency in generating returns. The interest coverage ratio (ICR) was strong at 8.34 times, suggesting that the company can comfortably meet its interest obligations. However, the negative net profit margin of -25.92% for FY 2025 indicates ongoing profitability challenges, requiring attention to cost management and revenue generation strategies moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Oil Country Tubular Ltd reflects a mixed picture of financial health. As of March 2025, the company reported total borrowings of ₹25 crore against total reserves of ₹167 crore, highlighting a manageable debt level relative to its reserves. The current ratio stood at 2.08, indicating good liquidity, while the quick ratio of 1.21 suggests sufficient short-term assets to cover liabilities. The price-to-book value (P/BV) ratio was recorded at 7.26x, indicating that the stock is trading at a significant premium compared to its book value, which stood at ₹10.16 per share. This high P/BV ratio may reflect investor optimism but also raises concerns about overvaluation. The enterprise value (EV) of ₹378.69 crore indicates the market’s perception of the company’s worth, which is crucial for assessing its financial standing in comparison to industry peers.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oil Country Tubular Ltd reveals a dominant promoter stake of 56.73%, reflecting strong insider confidence in the company’s future prospects. Foreign institutional investors (FIIs) hold a minimal stake of 0.17%, while domestic institutional investors (DIIs) account for 0.10%, indicating limited institutional interest. Public ownership stood at 42.99%, suggesting a broad base of retail investors. Over the reported periods, the number of shareholders fluctuated, reaching 28,877 by September 2025, which may reflect increasing interest or confidence in the company’s recovery strategy. However, the low percentage of institutional ownership could imply that the market remains cautious, particularly given the company’s recent financial struggles and the need for a sustained turnaround in profitability.
Outlook, Risks, and Final Insight
The outlook for Oil Country Tubular Ltd appears cautiously optimistic, contingent on its ability to sustain revenue growth and improve profitability metrics. Key strengths include a strong interest coverage ratio and a solid promoter stake, which could provide stability during challenging times. However, risks remain, including ongoing profitability issues and the high P/BV ratio that may signal overvaluation concerns. The company must focus on addressing operational inefficiencies and enhancing revenue generation to build investor confidence. If Oil Country Tubular Ltd successfully navigates these challenges, it could position itself favorably in the market, potentially attracting greater institutional interest and improving its overall valuation. In contrast, failure to effectively manage costs and sustain revenue growth could hinder its recovery, impacting shareholder value and market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Duke Offshore Ltd | 16.7 Cr. | 17.0 | 25.0/13.1 | 3.97 | 0.00 % | 30.0 % | 31.0 % | 10.0 | |
| DHP India Ltd | 167 Cr. | 558 | 735/460 | 2.34 | 810 | 0.72 % | 3.43 % | 2.84 % | 10.0 |
| Asian Energy Services Ltd | 1,273 Cr. | 283 | 418/215 | 33.9 | 98.8 | 0.35 % | 16.6 % | 12.4 % | 10.0 |
| Oil Country Tubular Ltd | 324 Cr. | 61.1 | 101/59.3 | 42.1 | 0.00 % | 8.41 % | 15.0 % | 10.0 | |
| Industry Average | 588.00 Cr | 229.78 | 18.12 | 238.72 | 0.27% | 14.61% | 15.31% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 1 | 6 | 11 | 25 | 22 | 41 | 34 | 25 | 10 |
| Expenses | 4 | 5 | 3 | 3 | 3 | 4 | 8 | 18 | 16 | 24 | 22 | 16 | 12 |
| Operating Profit | -4 | -5 | -2 | -2 | -3 | 2 | 3 | 7 | 7 | 17 | 12 | 9 | -2 |
| OPM % | -3,900% | -1,607% | -1,181% | -357% | 32% | 30% | 29% | 30% | 41% | 36% | 36% | -23% | |
| Other Income | 139 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Interest | 3 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 16 | 18 | 13 | 23 | 18 | 15 | 16 | 14 | 25 | 17 | 17 |
| Profit before tax | 128 | -8 | -20 | -21 | -17 | -22 | -16 | -9 | -10 | 2 | -12 | -8 | -20 |
| Tax % | -10% | 0% | -29% | -12% | -12% | -27% | -9% | 10% | 32% | 2% | -12% | 5% | 10% |
| Net Profit | 141 | -8 | -14 | -19 | -15 | -16 | -15 | -10 | -13 | 2 | -11 | -9 | -22 |
| EPS in Rs | 31.78 | -1.78 | -3.13 | -4.22 | -3.35 | -3.65 | -3.31 | -2.21 | -2.97 | 0.37 | -2.20 | -1.69 | -4.15 |
Last Updated: December 29, 2025, 6:34 pm
Below is a detailed analysis of the quarterly data for Oil Country Tubular Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 15.00 Cr..
- For Expenses, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 4.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to -2.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is -23.00%. The value appears to be declining and may need further review. It has decreased from 36.00% (Jun 2025) to -23.00%, marking a decrease of 59.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 17.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -8.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 10.00%. The value appears to be increasing, which may not be favorable. It has increased from 5.00% (Jun 2025) to 10.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is -22.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Jun 2025) to -22.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.15. The value appears to be declining and may need further review. It has decreased from -1.69 (Jun 2025) to -4.15, marking a decrease of 2.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 359 | 260 | 152 | 7 | 11 | 25 | 11 | 2 | 0 | 0 | 18 | 123 | 110 |
| Expenses | 305 | 229 | 136 | 25 | 25 | 76 | 35 | 14 | 7 | 14 | 21 | 80 | 75 |
| Operating Profit | 54 | 31 | 16 | -18 | -15 | -51 | -24 | -12 | -7 | -14 | -2 | 43 | 36 |
| OPM % | 15% | 12% | 11% | -241% | -138% | -200% | -221% | -517% | -5,226% | -14% | 35% | 32% | |
| Other Income | 1 | 3 | 12 | -47 | 1 | 3 | 2 | 3 | 0 | 142 | 4 | 3 | 3 |
| Interest | 16 | 16 | 17 | 18 | 20 | 15 | 19 | 22 | 25 | 12 | 6 | 6 | 3 |
| Depreciation | 20 | 22 | 23 | 22 | 22 | 21 | 21 | 20 | 19 | 30 | 72 | 70 | 74 |
| Profit before tax | 19 | -4 | -12 | -105 | -55 | -85 | -62 | -51 | -51 | 86 | -76 | -29 | -38 |
| Tax % | 44% | -44% | -47% | -15% | -33% | -2% | 0% | 0% | 0% | -22% | -8% | 9% | |
| Net Profit | 10 | -2 | -7 | -89 | -37 | -83 | -62 | -51 | -51 | 105 | -70 | -32 | -39 |
| EPS in Rs | 2.35 | -0.47 | -1.49 | -20.19 | -8.35 | -18.74 | -14.03 | -11.49 | -11.59 | 23.64 | -15.91 | -6.66 | -7.67 |
| Dividend Payout % | 85% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -120.00% | -250.00% | -1171.43% | 58.43% | -124.32% | 25.30% | 17.74% | 0.00% | 305.88% | -166.67% | 54.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -130.00% | -921.43% | 1229.86% | -182.75% | 149.63% | -7.56% | -17.74% | 305.88% | -472.55% | 220.95% |
Oil Country Tubular Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 62% |
| 3 Years: | % |
| TTM: | 185% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 11% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 82% |
| 3 Years: | 107% |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | -15% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 48 | 52 |
| Reserves | 207 | 204 | 197 | 113 | 76 | -7 | -69 | -119 | -171 | 206 | 150 | 184 | 167 |
| Borrowings | 212 | 150 | 131 | 141 | 122 | 121 | 124 | 171 | 223 | 66 | 90 | 45 | 25 |
| Other Liabilities | 108 | 88 | 65 | 58 | 97 | 107 | 130 | 143 | 160 | 183 | 144 | 113 | 101 |
| Total Liabilities | 571 | 486 | 437 | 356 | 339 | 265 | 229 | 239 | 257 | 499 | 429 | 389 | 345 |
| Fixed Assets | 283 | 280 | 259 | 237 | 216 | 195 | 174 | 154 | 134 | 452 | 376 | 307 | 276 |
| CWIP | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 52 | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 224 | 153 | 126 | 119 | 123 | 70 | 55 | 86 | 122 | 47 | 54 | 82 | 69 |
| Total Assets | 571 | 486 | 437 | 356 | 339 | 265 | 229 | 239 | 257 | 499 | 429 | 389 | 345 |
Below is a detailed analysis of the balance sheet data for Oil Country Tubular Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Mar 2025) to 167.00 Cr., marking a decrease of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 45.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 101.00 Cr.. The value appears to be improving (decreasing). It has decreased from 113.00 Cr. (Mar 2025) to 101.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 345.00 Cr.. The value appears to be improving (decreasing). It has decreased from 389.00 Cr. (Mar 2025) to 345.00 Cr., marking a decrease of 44.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 276.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Mar 2025) to 276.00 Cr., marking a decrease of 31.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Mar 2025) to 69.00 Cr., marking a decrease of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 345.00 Cr.. The value appears to be declining and may need further review. It has decreased from 389.00 Cr. (Mar 2025) to 345.00 Cr., marking a decrease of 44.00 Cr..
Notably, the Reserves (167.00 Cr.) exceed the Borrowings (25.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -158.00 | -119.00 | -115.00 | -159.00 | -137.00 | -172.00 | -148.00 | -183.00 | -230.00 | -80.00 | -92.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 25 | 4 | 57 | 40 | 12 | 8 | 313 | 0 | 0 | 57 | |
| Inventory Days | 290 | 361 | 499 | 6,904 | 4,921 | 338 | 1,879 | 9,271 | 88,824 | |||
| Days Payable | 89 | 107 | 112 | 2,023 | 993 | 47 | 113 | 757 | 8,159 | |||
| Cash Conversion Cycle | 260 | 279 | 390 | 4,938 | 3,969 | 303 | 1,774 | 8,826 | 80,665 | 0 | 57 | |
| Working Capital Days | -39 | -78 | -104 | -3,648 | -2,889 | -1,264 | -3,782 | -17,389 | 8,598 | 531 | 77 | |
| ROCE % | 7% | 3% | 1% | -10% | -13% | -35% | -34% | -30% | -28% | 47% | -23% | -8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -7.10 | -15.91 | 23.63 | -11.52 | -11.40 |
| Diluted EPS (Rs.) | -6.67 | -15.91 | 23.63 | -11.52 | -11.40 |
| Cash EPS (Rs.) | 7.89 | 0.25 | 30.38 | -7.21 | -6.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.16 | -6.21 | -2.48 | -28.70 | -17.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.37 | 43.98 | 56.40 | -28.52 | -16.89 |
| Revenue From Operations / Share (Rs.) | 25.69 | 4.12 | 0.06 | 0.00 | 0.50 |
| PBDIT / Share (Rs.) | 9.62 | 0.35 | 28.85 | -1.64 | -1.98 |
| PBIT / Share (Rs.) | -4.93 | -15.81 | 22.11 | -6.02 | -6.60 |
| PBT / Share (Rs.) | -6.08 | -17.27 | 19.41 | -11.59 | -11.49 |
| Net Profit / Share (Rs.) | -6.66 | -15.91 | 23.63 | -11.59 | -11.49 |
| PBDIT Margin (%) | 37.43 | 8.53 | 46476.64 | 0.00 | -394.01 |
| PBIT Margin (%) | -19.19 | -383.80 | 35616.11 | 0.00 | -1313.50 |
| PBT Margin (%) | -23.67 | -419.25 | 31275.44 | 0.00 | -2286.24 |
| Net Profit Margin (%) | -25.92 | -386.24 | 38077.48 | 0.00 | -2286.24 |
| Return on Networth / Equity (%) | -65.52 | 0.00 | -951.66 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -6.80 | -17.35 | 21.41 | -87.04 | -75.24 |
| Return On Assets (%) | -8.34 | -16.50 | 21.07 | -20.97 | -22.37 |
| Long Term Debt / Equity (X) | 0.36 | -3.28 | -5.99 | -0.60 | -0.49 |
| Total Debt / Equity (X) | 0.92 | -3.28 | -5.99 | -1.75 | -2.27 |
| Asset Turnover Ratio (%) | 0.30 | 0.03 | 0.00 | 0.00 | 0.01 |
| Current Ratio (X) | 2.08 | 2.15 | 1.11 | 0.50 | 0.37 |
| Quick Ratio (X) | 1.21 | 0.40 | 0.11 | 0.37 | 0.22 |
| Inventory Turnover Ratio (X) | 3.42 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 8.34 | 0.26 | 10.71 | -0.29 | -0.40 |
| Interest Coverage Ratio (Post Tax) (X) | -4.78 | -10.69 | 9.77 | -1.08 | -1.35 |
| Enterprise Value (Cr.) | 378.69 | 242.11 | 127.63 | 263.72 | 196.00 |
| EV / Net Operating Revenue (X) | 3.08 | 13.27 | 464.27 | 0.00 | 88.08 |
| EV / EBITDA (X) | 8.23 | 155.49 | 0.99 | -36.24 | -22.35 |
| MarketCap / Net Operating Revenue (X) | 2.87 | 8.50 | 225.56 | 0.00 | 11.44 |
| Price / BV (X) | 7.26 | -5.64 | -5.64 | -0.32 | -0.33 |
| Price / Net Operating Revenue (X) | 2.87 | 8.50 | 225.81 | 0.00 | 11.45 |
| EarningsYield | -0.09 | -0.45 | 1.69 | -1.24 | -2.00 |
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 10.16. It has increased from -6.21 (Mar 24) to 10.16, marking an increase of 16.37.
- 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 -65.52. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -65.52, marking a decrease of 65.52.
- 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 0.36. This value is within the healthy range. It has increased from -3.28 (Mar 24) to 0.36, marking an increase of 3.64.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has increased from -3.28 (Mar 24) to 0.92, marking an increase of 4.20.
- 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 3.42. This value is below the healthy minimum of 4. It has increased from 0.01 (Mar 24) to 3.42, marking an increase of 3.41.
- 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 378.69. It has increased from 242.11 (Mar 24) to 378.69, marking an increase of 136.58.
- 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 7.26. This value exceeds the healthy maximum of 3. It has increased from -5.64 (Mar 24) to 7.26, marking an increase of 12.90.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oil Country Tubular Ltd:
- Net Profit Margin: -25.92%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -6.8% (Industry Average ROCE: 14.61%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -65.52% (Industry Average ROE: 15.31%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -4.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 18.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.92
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -25.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Equipment & Services | Kamineni, 3rd Floor, Hyderabad Telangana 500001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K Suryanarayana | Chairman & Managing Director |
| Mr. Sunil Tandon | Independent Director |
| Mrs. Uma Kumari Kamalapuri | Independent Woman Director |
| Mr. Moturu Siva Ram Prasad | Independent Director |
| Mr. Tatineni Yoganand | Independent Director |
| Mr. Venkatesh Vasant Rao Parlikar | Independent Director |
| Mrs. Shri Puja Kamineni | Non Executive Director |
| Mr. Paruchuri Dheeraj Chowdary | Non Executive Director |
| Mr. Shashidhar Kamineni | Non Executive Director |
FAQ
What is the intrinsic value of Oil Country Tubular Ltd?
Oil Country Tubular Ltd's intrinsic value (as of 01 January 2026) is ₹77.30 which is 26.51% higher the current market price of ₹61.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹324 Cr. market cap, FY2025-2026 high/low of ₹101/59.3, reserves of ₹167 Cr, and liabilities of ₹345 Cr.
What is the Market Cap of Oil Country Tubular Ltd?
The Market Cap of Oil Country Tubular Ltd is 324 Cr..
What is the current Stock Price of Oil Country Tubular Ltd as on 01 January 2026?
The current stock price of Oil Country Tubular Ltd as on 01 January 2026 is ₹61.1.
What is the High / Low of Oil Country Tubular Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oil Country Tubular Ltd stocks is ₹101/59.3.
What is the Stock P/E of Oil Country Tubular Ltd?
The Stock P/E of Oil Country Tubular Ltd is .
What is the Book Value of Oil Country Tubular Ltd?
The Book Value of Oil Country Tubular Ltd is 42.1.
What is the Dividend Yield of Oil Country Tubular Ltd?
The Dividend Yield of Oil Country Tubular Ltd is 0.00 %.
What is the ROCE of Oil Country Tubular Ltd?
The ROCE of Oil Country Tubular Ltd is 8.41 %.
What is the ROE of Oil Country Tubular Ltd?
The ROE of Oil Country Tubular Ltd is 15.0 %.
What is the Face Value of Oil Country Tubular Ltd?
The Face Value of Oil Country Tubular Ltd is 10.0.