Oil Country Tubular Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:13 am

Market Cap	334 Cr.
Current Price	75.5
High / Low	101/26.7
Stock P/E
Book Value	40.2
Dividend Yield	0.00 %
ROCE	23.3 %
ROE	31.5 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Oil Country Tubular Ltd

Competitors of Oil Country Tubular Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Duke Offshore Ltd	17.7 Cr.	18.0	33.4/9.77		5.50	0.00 %	5.81 %	19.2 %	10.0
DHP India Ltd	158 Cr.	525	827/450	50.5	831	0.76 %	2.31 %	1.96 %	10.0
Asian Energy Services Ltd	1,215 Cr.	271	444/215	34.3	73.2	0.00 %	12.5 %	11.4 %	10.0
Oil Country Tubular Ltd	334 Cr.	75.5	101/26.7		40.2	0.00 %	23.3 %	31.5 %	10.0
Industry Average	569.00 Cr	222.38		42.40	237.48	0.19%	10.98%	16.02%	10.00

All Competitor Stocks of Oil Country Tubular Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	0	2	0	0	0	0	0	0	0	0	0	1	6
Expenses	1	8	2	1	1	3	3	4	5	3	3	3	4
Operating Profit	-1	-6	-2	-1	-1	-3	-3	-4	-5	-2	-2	-3	2
OPM %		-415%							-3,900%	-1,607%	-1,181%	-357%	32%
Other Income	0	1	0	0	0	0	0	139	2	1	0	0	0
Interest	6	6	6	6	6	6	6	3	0	2	1	1	2
Depreciation	5	5	5	5	5	5	5	5	5	16	18	13	23
Profit before tax	-11	-16	-13	-12	-13	-14	-14	128	-8	-20	-21	-17	-22
Tax %	0%	0%	0%	0%	0%	0%	0%	-10%	0%	29%	12%	12%	27%
Net Profit	-11	-16	-13	-12	-13	-14	-14	141	-8	-14	-19	-15	-16
EPS in Rs	-2.57	-3.64	-2.97	-2.66	-2.85	-3.10	-3.24	31.78	-1.78	-3.13	-4.22	-3.35	-3.65

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Oil Country Tubular Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

For Sales, as of Dec 2023, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.00 Cr. (Sep 2023) to ₹6.00 Cr., marking an increase of ₹5.00 Cr..
For Expenses, as of Dec 2023, the value is ₹4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3.00 Cr. (Sep 2023) to ₹4.00 Cr., marking an increase of ₹1.00 Cr..
For Operating Profit, as of Dec 2023, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹-3.00 Cr. (Sep 2023) to ₹2.00 Cr., marking an increase of ₹5.00 Cr..
For OPM %, as of Dec 2023, the value is 32.00%. The value appears strong and on an upward trend. It has increased from -357.00% (Sep 2023) to 32.00%, marking an increase of 389.00%.
For Other Income, as of Dec 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded ₹0.00 Cr..
For Interest, as of Dec 2023, the value is ₹2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1.00 Cr. (Sep 2023) to ₹2.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Dec 2023, the value is ₹23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹13.00 Cr. (Sep 2023) to ₹23.00 Cr., marking an increase of ₹10.00 Cr..
For Profit before tax, as of Dec 2023, the value is ₹-22.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-17.00 Cr. (Sep 2023) to ₹-22.00 Cr., marking a decrease of ₹5.00 Cr..
For Tax %, as of Dec 2023, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 12.00% (Sep 2023) to 27.00%, marking an increase of 15.00%.
For Net Profit, as of Dec 2023, the value is ₹-16.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-15.00 Cr. (Sep 2023) to ₹-16.00 Cr., marking a decrease of ₹1.00 Cr..
For EPS in Rs, as of Dec 2023, the value is ₹-3.65. The value appears to be declining and may need further review. It has decreased from ₹-3.35 (Sep 2023) to ₹-3.65, marking a decrease of ₹0.30.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	479	503	359	260	152	7	11	25	11	2	0	0	7
Expenses	402	408	305	229	136	25	25	76	35	14	7	14	13
Operating Profit	78	95	54	31	16	-18	-15	-51	-24	-12	-7	-14	-6
OPM %	16%	19%	15%	12%	11%	-241%	-138%	-200%	-221%	-517%		-5,226%	-80%
Other Income	1	2	1	3	12	-47	1	3	2	3	0	142	2
Interest	11	17	16	16	17	18	20	15	19	22	25	12	7
Depreciation	10	17	20	22	23	22	22	21	21	20	19	30	69
Profit before tax	57	62	19	-4	-12	-105	-55	-85	-62	-51	-51	86	-80
Tax %	32%	42%	44%	44%	47%	15%	33%	2%	-0%	0%	0%	-22%
Net Profit	38	36	10	-2	-7	-89	-37	-83	-62	-51	-51	105	-64
EPS in Rs	8.64	8.11	2.35	-0.47	-1.49	-20.19	-8.35	-18.74	-14.03	-11.49	-11.59	23.64	-14.35
Dividend Payout %	23%	25%	85%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-5.26%	-72.22%	-120.00%	-250.00%	-1171.43%	58.43%	-124.32%	25.30%	17.74%	0.00%	305.88%
Change in YoY Net Profit Growth (%)	0.00%	-66.96%	-47.78%	-130.00%	-921.43%	1229.86%	-182.75%	149.63%	-7.56%	-17.74%	305.88%

Oil Country Tubular Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	-26%
5 Years:	-6%
3 Years:	101%
TTM:	1306%

Compounded Profit Growth
10 Years:	%
5 Years:	3%
3 Years:	-15%
TTM:	44%

Stock Price CAGR
10 Years:	8%
5 Years:	88%
3 Years:	92%
1 Year:	83%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-31%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:57 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	44	44	44	44	44	44	44	44	44	44	44	44	44
Reserves	207	207	204	197	113	76	-7	-69	-119	-171	206	150	134
Borrowings	226	212	150	131	141	122	121	124	171	223	66	90	87
Other Liabilities	97	108	88	65	58	97	107	130	143	160	183	144	143
Total Liabilities	574	571	486	437	356	339	265	229	239	257	499	429	408
Fixed Assets	278	283	280	259	237	216	195	174	154	134	452	376	345
CWIP	15	12	0	0	0	0	0	0	0	0	0	0	0
Investments	52	52	52	52	0	0	0	0	0	0	0	0	0
Other Assets	229	224	153	126	119	123	70	55	86	122	47	54	63
Total Assets	574	571	486	437	356	339	265	229	239	257	499	429	408

Below is a detailed analysis of the balance sheet data for Oil Country Tubular Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹44.00 Cr..
For Reserves, as of Sep 2024, the value is ₹134.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹150.00 Cr. (Mar 2024) to ₹134.00 Cr., marking a decrease of ₹16.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹87.00 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 ₹87.00 Cr., marking a decrease of ₹3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹143.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹144.00 Cr. (Mar 2024) to ₹143.00 Cr., marking a decrease of ₹1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹408.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹429.00 Cr. (Mar 2024) to ₹408.00 Cr., marking a decrease of ₹21.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹345.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹376.00 Cr. (Mar 2024) to ₹345.00 Cr., marking a decrease of ₹31.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹63.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹54.00 Cr. (Mar 2024) to ₹63.00 Cr., marking an increase of ₹9.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹408.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹429.00 Cr. (Mar 2024) to ₹408.00 Cr., marking a decrease of ₹21.00 Cr..

Notably, the Reserves (₹134.00 Cr.) exceed the Borrowings (₹87.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	97	62	52	1	8	38	20	12	-26	-27	169	-19
Cash from Investing Activity +	-48	-39	-13	-7	0	-0	0	0	0	0	-0	2
Cash from Financing Activity +	-37	-36	-39	-0	-8	-38	-17	-15	26	27	-169	18
Net Cash Flow	12	-13	-0	-6	-1	-0	3	-3	-0	0	0	1

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	78.00	-131.00	-158.00	-119.00	-115.00	-159.00	-137.00	-172.00	-148.00	-183.00	-230.00	-80.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	40	60	25	4	57	40	12	8	313		0	0
Inventory Days	182	290	361	499	6,904	4,921	338	1,879	9,271		88,824
Days Payable	50	89	107	112	2,023	993	47	113	757		8,159
Cash Conversion Cycle	171	260	279	390	4,938	3,969	303	1,774	8,826		80,665	0
Working Capital Days	80	118	91	210	3,402	1,332	424	212	4,532		8,584	480
ROCE %	17%	7%	3%	1%	-10%	-13%	-35%	-34%	-30%	-28%	47%	-23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Jan 2025
Promoters	49.22%	49.22%	49.22%	49.22%	49.22%	49.22%	49.22%	49.22%	49.22%	49.22%	49.22%	52.99%
FIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
DIIs	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
Public	50.65%	50.65%	50.65%	50.65%	50.65%	50.65%	50.64%	50.65%	50.65%	50.65%	50.65%	46.89%
No. of Shareholders	29,509	28,738	28,648	28,644	30,447	29,540	29,770	30,284	29,800	29,257	28,802	29,429

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-15.91	23.63	-11.52	-11.40	-13.97
Diluted EPS (Rs.)	-15.91	23.63	-11.52	-11.40	-13.97
Cash EPS (Rs.)	0.25	30.38	-7.21	-6.87	-9.28
Book Value[Excl.RevalReserv]/Share (Rs.)	-6.21	-2.48	-28.70	-17.07	-5.67
Book Value[Incl.RevalReserv]/Share (Rs.)	43.98	56.40	-28.52	-16.89	-5.49
Revenue From Operations / Share (Rs.)	4.12	0.06	0.00	0.50	2.49
PBDIT / Share (Rs.)	0.35	28.85	-1.64	-1.98	-5.03
PBIT / Share (Rs.)	-15.81	22.11	-6.02	-6.60	-9.78
PBT / Share (Rs.)	-17.27	19.41	-11.59	-11.49	-13.98
Net Profit / Share (Rs.)	-15.91	23.63	-11.59	-11.49	-14.03
PBDIT Margin (%)	8.53	46476.64	0.00	-394.01	-201.48
PBIT Margin (%)	-383.80	35616.11	0.00	-1313.50	-391.97
PBT Margin (%)	-419.25	31275.44	0.00	-2286.24	-560.42
Net Profit Margin (%)	-386.24	38077.48	0.00	-2286.24	-562.37
Return on Networth / Equity (%)	0.00	-951.66	0.00	0.00	0.00
Return on Capital Employeed (%)	-17.35	21.41	-87.04	-75.24	-75.65
Return On Assets (%)	-16.50	21.07	-20.97	-22.37	-27.99
Long Term Debt / Equity (X)	-3.28	-5.99	-0.60	-0.49	-0.11
Total Debt / Equity (X)	-3.28	-5.99	-1.75	-2.27	-4.93
Asset Turnover Ratio (%)	0.03	0.00	0.00	0.01	0.04
Current Ratio (X)	2.15	1.11	0.50	0.37	0.27
Quick Ratio (X)	0.40	0.11	0.37	0.22	0.03
Inventory Turnover Ratio (X)	0.01	0.00	0.00	0.00	0.16
Interest Coverage Ratio (X)	0.26	10.71	-0.29	-0.40	-1.20
Interest Coverage Ratio (Post Tax) (X)	-10.69	9.77	-1.08	-1.35	-2.34
Enterprise Value (Cr.)	242.11	127.63	263.72	196.00	136.00
EV / Net Operating Revenue (X)	13.27	464.27	0.00	88.08	12.31
EV / EBITDA (X)	155.49	0.99	-36.24	-22.35	-6.11
MarketCap / Net Operating Revenue (X)	8.50	225.56	0.00	11.44	1.25
Price / BV (X)	-5.64	-5.64	-0.32	-0.33	-0.55
Price / Net Operating Revenue (X)	8.50	225.81	0.00	11.45	1.25
EarningsYield	-0.45	1.69	-1.24	-2.00	-4.48

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -15.91. This value is below the healthy minimum of 5. It has decreased from 23.63 (Mar 23) to -15.91, marking a decrease of 39.54.
For Diluted EPS (Rs.), as of Mar 24, the value is -15.91. This value is below the healthy minimum of 5. It has decreased from 23.63 (Mar 23) to -15.91, marking a decrease of 39.54.
For Cash EPS (Rs.), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 3. It has decreased from 30.38 (Mar 23) to 0.25, marking a decrease of 30.13.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -6.21. It has decreased from -2.48 (Mar 23) to -6.21, marking a decrease of 3.73.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 43.98. It has decreased from 56.40 (Mar 23) to 43.98, marking a decrease of 12.42.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 4.12. It has increased from 0.06 (Mar 23) to 4.12, marking an increase of 4.06.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 2. It has decreased from 28.85 (Mar 23) to 0.35, marking a decrease of 28.50.
For PBIT / Share (Rs.), as of Mar 24, the value is -15.81. This value is below the healthy minimum of 0. It has decreased from 22.11 (Mar 23) to -15.81, marking a decrease of 37.92.
For PBT / Share (Rs.), as of Mar 24, the value is -17.27. This value is below the healthy minimum of 0. It has decreased from 19.41 (Mar 23) to -17.27, marking a decrease of 36.68.
For Net Profit / Share (Rs.), as of Mar 24, the value is -15.91. This value is below the healthy minimum of 2. It has decreased from 23.63 (Mar 23) to -15.91, marking a decrease of 39.54.
For PBDIT Margin (%), as of Mar 24, the value is 8.53. This value is below the healthy minimum of 10. It has decreased from 46,476.64 (Mar 23) to 8.53, marking a decrease of 46,468.11.
For PBIT Margin (%), as of Mar 24, the value is -383.80. This value is below the healthy minimum of 10. It has decreased from 35,616.11 (Mar 23) to -383.80, marking a decrease of 35,999.91.
For PBT Margin (%), as of Mar 24, the value is -419.25. This value is below the healthy minimum of 10. It has decreased from 31,275.44 (Mar 23) to -419.25, marking a decrease of 31,694.69.
For Net Profit Margin (%), as of Mar 24, the value is -386.24. This value is below the healthy minimum of 5. It has decreased from 38,077.48 (Mar 23) to -386.24, marking a decrease of 38,463.72.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -951.66 (Mar 23) to 0.00, marking an increase of 951.66.
For Return on Capital Employeed (%), as of Mar 24, the value is -17.35. This value is below the healthy minimum of 10. It has decreased from 21.41 (Mar 23) to -17.35, marking a decrease of 38.76.
For Return On Assets (%), as of Mar 24, the value is -16.50. This value is below the healthy minimum of 5. It has decreased from 21.07 (Mar 23) to -16.50, marking a decrease of 37.57.
For Long Term Debt / Equity (X), as of Mar 24, the value is -3.28. This value is below the healthy minimum of 0.2. It has increased from -5.99 (Mar 23) to -3.28, marking an increase of 2.71.
For Total Debt / Equity (X), as of Mar 24, the value is -3.28. This value is within the healthy range. It has increased from -5.99 (Mar 23) to -3.28, marking an increase of 2.71.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.03. It has increased from 0.00 (Mar 23) to 0.03, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 2.15. This value is within the healthy range. It has increased from 1.11 (Mar 23) to 2.15, marking an increase of 1.04.
For Quick Ratio (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 23) to 0.40, marking an increase of 0.29.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 3. It has decreased from 10.71 (Mar 23) to 0.26, marking a decrease of 10.45.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -10.69. This value is below the healthy minimum of 3. It has decreased from 9.77 (Mar 23) to -10.69, marking a decrease of 20.46.
For Enterprise Value (Cr.), as of Mar 24, the value is 242.11. It has increased from 127.63 (Mar 23) to 242.11, marking an increase of 114.48.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 13.27. This value exceeds the healthy maximum of 3. It has decreased from 464.27 (Mar 23) to 13.27, marking a decrease of 451.00.
For EV / EBITDA (X), as of Mar 24, the value is 155.49. This value exceeds the healthy maximum of 15. It has increased from 0.99 (Mar 23) to 155.49, marking an increase of 154.50.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 8.50. This value exceeds the healthy maximum of 3. It has decreased from 225.56 (Mar 23) to 8.50, marking a decrease of 217.06.
For Price / BV (X), as of Mar 24, the value is -5.64. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded -5.64.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 8.50. This value exceeds the healthy maximum of 3. It has decreased from 225.81 (Mar 23) to 8.50, marking a decrease of 217.31.
For EarningsYield, as of Mar 24, the value is -0.45. This value is below the healthy minimum of 5. It has decreased from 1.69 (Mar 23) to -0.45, marking a decrease of 2.14.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Oil Country Tubular Ltd as of February 27, 2025 is: ₹155.00

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Oil Country Tubular Ltd is Undervalued by 105.30% compared to the current share price 75.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Oil Country Tubular Ltd as of February 27, 2025 is: 146.63

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Oil Country Tubular Ltd is Undervalued by 94.21% compared to the current share price ₹75.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -5.40%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of -3.22 and average Dividend Yield of 5,601.91%.	The stock has a low average ROCE of -8.17%, which may not be favorable. The stock has a high average Working Capital Days of 135.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 124.92, which may not be favorable. The company has higher borrowings (143.38) compared to reserves (86.77), which may suggest financial risk. The company has not shown consistent growth in sales (139.69) and profit (-21.62).

Strength

Weakness

The stock is trading at a low valuation with an average P/B ratio of -3.22 and average Dividend Yield of 5,601.91%.

The stock has a low average ROCE of -8.17%, which may not be favorable.
The stock has a high average Working Capital Days of 135.92, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 124.92, which may not be favorable.
The company has higher borrowings (143.38) compared to reserves (86.77), which may suggest financial risk.
The company has not shown consistent growth in sales (139.69) and profit (-21.62).

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:
1. Net Profit Margin: -386.24%
  - 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.
2. ROCE: -17.35% (Industry Average ROCE: 10.98%)
  - 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.
3. ROE%: 0% (Industry Average ROE: 16.02%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -10.69
  - 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.
5. Quick Ratio: 0.4
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 42.4)
  - 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.
7. Total Debt / Equity: -3.28
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Oil Country Tubular Ltd. is a Public Limited Listed company incorporated on 22/02/1985 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26932TG1985PLC005329 and registration number is 005329. Currently company belongs to the Industry of Oil Equipment & Services. Company's Total Operating Revenue is Rs. 18.24 Cr. and Equity Capital is Rs. 44.29 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Oil Equipment & Services	Kamineni, 3rd Floor, Hyderabad Telangana 500001	demat@octlindia.com http://www.octlindia.com

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

FAQ

What is the latest intrinsic value of Oil Country Tubular Ltd?

Let's break down Oil Country Tubular Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹155.00
Current Market Price: ₹75.50
Variance: 105.30% higher

This suggests Oil Country Tubular Ltd is currently undervalued by 105.30%. For context:

Market Cap: 334 Cr.
52-Week Range: 101/26.7
Reserves (Sep 2024): 134 Cr
Liabilities: 408 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Oil Country Tubular Ltd?

The Market Cap of Oil Country Tubular Ltd is 334 Cr..

What is the current Stock Price of Oil Country Tubular Ltd as on 27 February 2025?

The current stock price of Oil Country Tubular Ltd as on 27 February 2025 is ₹75.5.

What is the High / Low of Oil Country Tubular Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Oil Country Tubular Ltd stocks is 101/26.7.

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 40.2.

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 23.3 %.

What is the ROE of Oil Country Tubular Ltd?

The ROE of Oil Country Tubular Ltd is 31.5 %.

What is the Face Value of Oil Country Tubular Ltd?

The Face Value of Oil Country Tubular Ltd is 10.0.