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Oil Country Tubular Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹77.30Undervalued by 26.51%vs CMP ₹61.10

P/E (15.0) × ROE (15.0%) × BV (₹42.10) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹89.97Undervalued by 47.25%vs CMP ₹61.10
MoS: +32.1% (Strong)Confidence: 33/100 (Low)Models: 2 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹80.0333%Under (+31%)
Net Asset ValueAssets₹41.9526%Over (-31.3%)
EV/EBITDAEnterprise₹211.6522%Under (+246.4%)
Revenue MultipleRevenue₹35.3420%Over (-42.2%)
Consensus (4 models)₹89.97100%Undervalued
Key Drivers: Wide model spread (₹35–₹212) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.5% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Oil Country Tubular Ltd operates in the Oil Equipment & Services segment, current market price is ₹61.10, market cap is 319 Cr.. At a glance, ROE is 15.0 %, ROCE is 8.41 %, book value is 42.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹89.97, which is about 47.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹123 Cr versus the prior period change of 583.3%, while latest net profit is about ₹-32 Cr with a prior-period change of 54.3%. The 52-week range shown on this page is 101/35.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisOil 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…

This summary is generated from the stock page data available for Oil Country Tubular Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

47
Oil Country Tubular Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 8.4% AverageROE 15.0% GoodD/E -2.27 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money45/100 · Moderate
FII holding up 0.01% (6mo) Slight increasePromoter decreased by 9.50% Caution
Earnings Quality65/100 · Strong
OPM expanding (-2,613% → 11%) Improving
Quarterly Momentum25/100 · Weak
Revenue (4Q): -24% YoY DecliningOPM: -70.0% (down 111.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 8.4% vs industry 14.6% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:47 am

Market Cap 319 Cr.
Current Price 61.1
Intrinsic Value₹89.97
High / Low 101/35.6
Stock P/E
Book Value 42.1
Dividend Yield0.00 %
ROCE8.41 %
ROE15.0 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Oil Country Tubular Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Oil Country Tubular Ltd 319 Cr. 61.1 101/35.6 42.10.00 %8.41 %15.0 % 10.0
DHP India Ltd 173 Cr. 576 735/4302.41 8100.69 %3.43 %2.84 % 10.0
Asian Energy Services Ltd 1,472 Cr. 329 392/23031.5 98.80.30 %16.6 %12.4 % 10.0
Duke Offshore Ltd 16.6 Cr. 16.8 32.9/13.1 3.970.00 %30.0 %31.0 % 10.0
Industry Average654.67 Cr245.7316.96238.720.25%14.61%15.31%10.00

All Competitor Stocks of Oil Country Tubular Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 00016112522413425106
Expenses 53334818162422161210
Operating Profit -5-2-2-3237717129-2-4
OPM % -3,900%-1,607%-1,181%-357%32%30%29%30%41%36%36%-23%-70%
Other Income 2100000111000
Interest 0211222220000
Depreciation 5161813231815161425171717
Profit before tax -8-20-21-17-22-16-9-102-12-8-20-21
Tax % 0%-29%-12%-12%-27%-9%10%32%2%-12%5%10%-18%
Net Profit -8-14-19-15-16-15-10-132-11-9-22-17
EPS in Rs -1.78-3.13-4.22-3.35-3.65-3.31-2.21-2.970.37-2.20-1.69-4.15-3.36

Last Updated: March 3, 2026, 4:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 35926015271125112001812375
Expenses 3052291362525763514714218060
Operating Profit 543116-18-15-51-24-12-7-14-24315
OPM % 15%12%11%-241%-138%-200%-221%-517%-5,226%-14%35%20%
Other Income 1312-4713230142432
Interest 16161718201519222512661
Depreciation 20222322222121201930727077
Profit before tax 19-4-12-105-55-85-62-51-5186-76-29-61
Tax % 44%-44%-47%-15%-33%-2%0%0%0%-22%-8%9%
Net Profit 10-2-7-89-37-83-62-51-51105-70-32-58
EPS in Rs 2.35-0.47-1.49-20.19-8.35-18.74-14.03-11.49-11.5923.64-15.91-6.66-11.40
Dividend Payout % 85%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 44444444444444444444444852
Reserves 20720419711376-7-69-119-171206150184167
Borrowings 21215013114112212112417122366904525
Other Liabilities 10888655897107130143160183144113101
Total Liabilities 571486437356339265229239257499429389345
Fixed Assets 283280259237216195174154134452376307276
CWIP 12000000000000
Investments 5252520000000000
Other Assets 22415312611912370558612247548269
Total Assets 571486437356339265229239257499429389345

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 625218382012-26-27169-1930
Cash from Investing Activity + -39-13-70-0000002-0
Cash from Financing Activity + -36-390-8-38-17-152627-16918-19
Net Cash Flow -13-0-6-1-03-3000112
Free Cash Flow 3943-18382012-26-27169-1730
CFO/OP 129%176%13%-53%-263%-39%-34%228%362%-1,199%744%72%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6025457401283130057
Inventory Days 2903614996,9044,9213381,8799,27188,824
Days Payable 891071122,023993471137578,159
Cash Conversion Cycle 2602793904,9383,9693031,7748,82680,665057
Working Capital Days -39-78-104-3,648-2,889-1,264-3,782-17,3898,59853177
ROCE %7%3%1%-10%-13%-35%-34%-30%-28%47%-23%-8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.22%49.22%49.22%49.22%49.22%49.22%49.22%49.22%49.22%56.74%56.73%47.23%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.03%0.07%0.17%0.04%
DIIs 0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.10%0.10%0.10%
Public 50.65%50.65%50.65%50.64%50.65%50.65%50.65%50.65%50.64%43.10%42.99%52.61%
No. of Shareholders 28,64430,44729,54029,77030,28429,80029,25728,80229,18129,49728,87728,488

Shareholding Pattern Chart

No. of Shareholders

Oil Country Tubular Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -7.10-15.9123.63-11.52-11.40
Diluted EPS (Rs.) -6.67-15.9123.63-11.52-11.40
Cash EPS (Rs.) 7.890.2530.38-7.21-6.87
Book Value[Excl.RevalReserv]/Share (Rs.) 10.16-6.21-2.48-28.70-17.07
Book Value[Incl.RevalReserv]/Share (Rs.) 48.3743.9856.40-28.52-16.89
Revenue From Operations / Share (Rs.) 25.694.120.060.000.50
PBDIT / Share (Rs.) 9.620.3528.85-1.64-1.98
PBIT / Share (Rs.) -4.93-15.8122.11-6.02-6.60
PBT / Share (Rs.) -6.08-17.2719.41-11.59-11.49
Net Profit / Share (Rs.) -6.66-15.9123.63-11.59-11.49
PBDIT Margin (%) 37.438.5346476.640.00-394.01
PBIT Margin (%) -19.19-383.8035616.110.00-1313.50
PBT Margin (%) -23.67-419.2531275.440.00-2286.24
Net Profit Margin (%) -25.92-386.2438077.480.00-2286.24
Return on Networth / Equity (%) -65.520.00-951.660.000.00
Return on Capital Employeed (%) -6.80-17.3521.41-87.04-75.24
Return On Assets (%) -8.34-16.5021.07-20.97-22.37
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 (%) 0.300.030.000.000.01
Current Ratio (X) 2.082.151.110.500.37
Quick Ratio (X) 1.210.400.110.370.22
Inventory Turnover Ratio (X) 3.420.010.000.000.00
Interest Coverage Ratio (X) 8.340.2610.71-0.29-0.40
Interest Coverage Ratio (Post Tax) (X) -4.78-10.699.77-1.08-1.35
Enterprise Value (Cr.) 378.69242.11127.63263.72196.00
EV / Net Operating Revenue (X) 3.0813.27464.270.0088.08
EV / EBITDA (X) 8.23155.490.99-36.24-22.35
MarketCap / Net Operating Revenue (X) 2.878.50225.560.0011.44
Price / BV (X) 7.26-5.64-5.64-0.32-0.33
Price / Net Operating Revenue (X) 2.878.50225.810.0011.45
EarningsYield -0.09-0.451.69-1.24-2.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 122.90 Cr. and Equity Capital is Rs. 47.84 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Oil Equipment & ServicesKamineni, 3rd Floor, Hyderabad Telangana 500001Contact not found
Management
NamePosition Held
Mr. K SuryanarayanaChairman & Managing Director
Mr. Sunil TandonIndependent Director
Mrs. Uma Kumari KamalapuriIndependent Woman Director
Mr. Moturu Siva Ram PrasadIndependent Director
Mr. Tatineni YoganandIndependent Director
Mr. Venkatesh Vasant Rao ParlikarIndependent Director
Mrs. Shri Puja KamineniNon Executive Director
Mr. Paruchuri Dheeraj ChowdaryNon Executive Director
Mr. Shashidhar KamineniNon Executive Director

FAQ

What is the intrinsic value of Oil Country Tubular Ltd and is it undervalued?

As of 10 May 2026, Oil Country Tubular Ltd's intrinsic value is ₹89.97, which is 47.25% higher than the current market price of ₹61.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (15.0 %), book value (₹42.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Oil Country Tubular Ltd?

Oil Country Tubular Ltd is trading at ₹61.10 as of 10 May 2026, with a FY2026-2027 high of ₹101 and low of ₹35.6. The stock is currently in the middle of its 52-week range. Market cap stands at ₹319 Cr..

How does Oil Country Tubular Ltd's P/E ratio compare to its industry?

Oil Country Tubular Ltd has a P/E ratio of , which is below the industry average of 16.96. This is broadly in line with or below the industry average.

Is Oil Country Tubular Ltd financially healthy?

Key indicators for Oil Country Tubular Ltd: ROCE of 8.41 % is on the lower side compared to the industry average of 14.61%. Dividend yield is 0.00 %.

Is Oil Country Tubular Ltd profitable and how is the profit trend?

Oil Country Tubular Ltd reported a net profit of ₹-32 Cr in Mar 2025 on revenue of ₹123 Cr. Compared to ₹-51 Cr in Mar 2022, the net profit shows a mixed trend.

Does Oil Country Tubular Ltd pay dividends?

Oil Country Tubular Ltd has a dividend yield of 0.00 % at the current price of ₹61.10. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 12:47 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oil Country Tubular Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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