Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:17 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 in the oil equipment and services sector, a market characterized by cyclical demand and fluctuating commodity prices. The company has seen a dramatic transformation in its revenue trajectory, indicating a strong recovery from previous downturns. After reporting negligible sales from FY 2022 to FY 2023, revenues surged to ₹11.29 Cr in Q4 FY 2024, marking a significant turnaround. This upward trend continued into subsequent quarters, with projections indicating revenues could reach ₹41.21 Cr by Q4 FY 2025. Such figures suggest a solid operational rebound, possibly driven by increased activity in the oil and gas sector. However, it is essential to monitor whether this growth is sustainable or merely a short-term phenomenon influenced by external market conditions.
Profitability and Efficiency Metrics
Profitability remains a core concern for Oil Country Tubular Ltd, as evidenced by its Operating Profit Margin (OPM) which stood at a remarkable 35.78% in the latest reporting period. This figure reflects a robust operational efficiency, especially considering the company faced negative margins in previous years. However, the net profit still recorded a loss of ₹31 Cr, indicating challenges in translating operational success into bottom-line profitability. The interest coverage ratio of 8.34x implies that the company can comfortably meet its interest obligations, which is a positive sign. Nevertheless, the fluctuating net profit margins and the history of losses signal that while operational improvements are commendable, the path to sustainable profitability might be fraught with challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Oil Country Tubular Ltd presents a mixed picture. Total borrowings have been reduced to ₹25 Cr, a significant decrease compared to past levels, which provides a certain degree of financial flexibility. The company’s current ratio of 2.08x indicates a comfortable liquidity position, suggesting it can cover short-term liabilities effectively. However, the Price-to-Book Value ratio of 7.26x raises questions about valuation, especially when juxtaposed with the historical performance and current net losses. Additionally, the negative return on equity (ROE) of -65.52% highlights a concerning trend where shareholders’ returns have diminished significantly. Investors should weigh these indicators carefully, as they reflect both the potential for recovery and the inherent risks of investing in a company still grappling with its past.
Shareholding Pattern and Investor Confidence
The shareholding structure of Oil Country Tubular Ltd shows a significant commitment from promoters, who own 56.73% of the shares. This high level of promoter ownership can instill confidence among retail investors, suggesting that the management has a vested interest in the company’s success. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a mere 0.17% and 0.10% respectively, reflecting a cautious stance from larger, more diversified investors. This lack of institutional backing may indicate apprehension regarding the company’s long-term prospects. The public shareholding stands at 42.99%, and with nearly 28,877 shareholders, there appears to be a reasonable level of retail interest, which could be a double-edged sword depending on market sentiment in the coming quarters.
Outlook, Risks, and Final Insight
The outlook for Oil Country Tubular Ltd appears cautiously optimistic, buoyed by recent revenue growth and improvements in operational efficiency. However, the company is not without its risks. The volatility of the oil and gas sector can significantly impact demand for its products, and any downturn could quickly reverse the gains made. Furthermore, the historical volatility in profitability raises concerns about the company’s ability to maintain its growth trajectory sustainably. Investors should also consider the high valuation metrics in light of ongoing losses, which could lead to market corrections. Ultimately, while there are signs of recovery, a prudent investor should remain vigilant about the underlying risks and the broader economic environment, weighing these factors carefully before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 16.4 Cr. | 16.7 | 25.0/13.1 | 3.97 | 0.00 % | 30.0 % | 31.0 % | 10.0 | |
| DHP India Ltd | 164 Cr. | 545 | 735/460 | 2.29 | 810 | 0.73 % | 3.43 % | 2.84 % | 10.0 |
| Asian Energy Services Ltd | 1,268 Cr. | 282 | 418/215 | 33.8 | 98.8 | 0.35 % | 16.6 % | 12.4 % | 10.0 |
| Oil Country Tubular Ltd | 333 Cr. | 64.0 | 101/59.3 | 42.1 | 0.00 % | 8.41 % | 15.0 % | 10.0 | |
| Industry Average | 588.33 Cr | 226.93 | 18.05 | 238.72 | 0.27% | 14.61% | 15.31% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.12 | 0.15 | 0.21 | 0.76 | 5.98 | 11.29 | 25.00 | 22.36 | 41.21 | 34.33 | 24.57 |
| Expenses | 3.29 | 3.73 | 4.80 | 2.56 | 2.69 | 3.47 | 4.07 | 7.91 | 17.67 | 15.67 | 24.42 | 22.00 | 15.78 |
| Operating Profit | -3.29 | -3.73 | -4.68 | -2.41 | -2.48 | -2.71 | 1.91 | 3.38 | 7.33 | 6.69 | 16.79 | 12.33 | 8.79 |
| OPM % | -3,900.00% | -1,606.67% | -1,180.95% | -356.58% | 31.94% | 29.94% | 29.32% | 29.92% | 40.74% | 35.92% | 35.78% | ||
| Other Income | 0.01 | 139.14 | 1.69 | 1.03 | 0.42 | 0.03 | 0.09 | 0.43 | 0.36 | 0.70 | 0.75 | 1.06 | 0.49 |
| Interest | 6.34 | 2.98 | 0.14 | 2.47 | 1.29 | 1.32 | 1.62 | 1.75 | 1.71 | 1.65 | 1.80 | 0.35 | 0.34 |
| Depreciation | 4.73 | 4.73 | 4.74 | 15.65 | 17.90 | 12.95 | 22.63 | 18.08 | 14.85 | 15.68 | 14.08 | 24.99 | 17.34 |
| Profit before tax | -14.35 | 127.70 | -7.87 | -19.50 | -21.25 | -16.95 | -22.25 | -16.02 | -8.87 | -9.94 | 1.66 | -11.95 | -8.40 |
| Tax % | 0.00% | -10.22% | 0.00% | -28.97% | -11.95% | -12.45% | -27.46% | -8.55% | 10.48% | 32.39% | 1.81% | -11.80% | 4.88% |
| Net Profit | -14.36 | 140.75 | -7.87 | -13.85 | -18.71 | -14.84 | -16.15 | -14.64 | -9.81 | -13.16 | 1.64 | -10.54 | -8.81 |
| EPS in Rs | -3.24 | 31.78 | -1.78 | -3.13 | -4.22 | -3.35 | -3.65 | -3.31 | -2.21 | -2.97 | 0.37 | -2.20 | -1.69 |
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
| 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 | 122 |
| Expenses | 305 | 229 | 136 | 25 | 25 | 76 | 35 | 14 | 7 | 14 | 21 | 80 | 78 |
| Operating Profit | 54 | 31 | 16 | -18 | -15 | -51 | -24 | -12 | -7 | -14 | -2 | 43 | 45 |
| OPM % | 15% | 12% | 11% | -241% | -138% | -200% | -221% | -517% | -5,226% | -14% | 35% | 36% | |
| 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 | 4 |
| Depreciation | 20 | 22 | 23 | 22 | 22 | 21 | 21 | 20 | 19 | 30 | 72 | 70 | 72 |
| Profit before tax | 19 | -4 | -12 | -105 | -55 | -85 | -62 | -51 | -51 | 86 | -76 | -29 | -29 |
| 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 | -31 |
| 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 | -6.49 |
| 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 - No data available for this post.
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: 18.05)
- 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 | 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 |
| 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 11 December 2025) is 77.30 which is 20.78% higher the current market price of 64.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 333 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 333 Cr..
What is the current Stock Price of Oil Country Tubular Ltd as on 11 December 2025?
The current stock price of Oil Country Tubular Ltd as on 11 December 2025 is 64.0.
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.