Share Price and Basic Stock Data
Last Updated: October 26, 2025, 9:25 am
| PEG Ratio | 3.31 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Oil India Ltd, a prominent player in the oil drilling and exploration sector, reported a share price of ₹416 and a market capitalization of ₹67,748 Cr. The company has shown a significant increase in sales, with reported figures rising from ₹25,906 Cr in FY 2022 to ₹36,084 Cr in FY 2023. However, sales have declined to ₹31,749 Cr in FY 2024, indicating potential volatility in revenue. The quarterly sales figures also reveal fluctuations, with peaks such as ₹10,678 Cr in June 2022 and lows of ₹6,208 Cr in June 2023. The operating profit margin (OPM) stood at 30% as of the latest reporting, a healthy indicator in the oil sector. The drop in sales and the variation in quarterly performance suggest that Oil India may face challenges in maintaining consistent revenue growth, which could be attributed to fluctuating crude oil prices and operational inefficiencies.
Profitability and Efficiency Metrics
The company’s profitability metrics reflect a mix of strengths and weaknesses. Oil India reported a net profit of ₹7,040 Cr for FY 2025, with a return on equity (ROE) of 13.3%, which is competitive within the industry. The interest coverage ratio, reported at 12.05x, indicates strong earnings relative to interest obligations, suggesting robust financial health. However, the net profit margin has faced fluctuations, recorded at 21.83% for FY 2025, down from 27.28% in FY 2023, signaling a decline in profitability efficiency. The cash conversion cycle stood at 190 days, which is relatively high, indicating that the company may need to enhance its working capital management to improve liquidity. The operating profit margin has also varied, with a notable drop to 29% for the latest quarter, raising concerns about operational sustainability amidst rising costs.
Balance Sheet Strength and Financial Ratios
Oil India’s balance sheet reflects a growing financial footprint, with total reserves reaching ₹48,141 Cr and borrowings amounting to ₹30,645 Cr as of FY 2025. The debt-to-equity ratio, reported at 0.59, suggests a moderate level of leverage, which is manageable given the industry context. The company’s liquidity position is bolstered by a current ratio of 1.23, indicating sufficient short-term assets to cover liabilities. However, the quick ratio of 0.89 raises concerns about immediate liquidity, suggesting reliance on inventory for short-term obligations. Additionally, the return on capital employed (ROCE) stood at 12.9%, which is on the lower end compared to industry standards. This performance metric may indicate that the company needs to optimize its capital utilization to enhance overall returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oil India demonstrates a stable yet evolving landscape. Promoters hold a significant 56.66% stake, reflecting strong control over the company. Foreign institutional investors (FIIs) have gradually reduced their stake from 11.78% in September 2022 to 8.16% by June 2025, indicating a potential decline in foreign investor confidence. In contrast, domestic institutional investors (DIIs) have increased their holdings from 15.37% to 18.41% over the same period, suggesting a growing faith among local investors. The total number of shareholders has also seen a rise, reaching 5,12,886 as of June 2025, indicative of increasing retail interest in the stock. This mixed sentiment could reflect concerns over operational performance while also showcasing the potential for growth amidst changing market dynamics.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Oil India could regain a more stable revenue trajectory. However, key risks include the volatility of crude oil prices, which directly affects profitability, and the high cash conversion cycle that could strain liquidity. Additionally, the reduction in foreign institutional investments may reflect apprehensions regarding governance or growth prospects, which could impact stock performance. The company must focus on optimizing its capital structure and enhancing operational efficiency to navigate these challenges effectively. Engagement with stakeholders and transparent communication about strategic initiatives could further bolster investor confidence and drive long-term growth. Overall, a balanced approach to managing these risks while capitalizing on domestic market opportunities will be crucial for Oil India moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Oil India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,097 Cr. | 85.4 | 86.3/16.2 | 11.9 | 0.00 % | 0.56 % | 2.87 % | 10.0 | |
| Dolphin Offshore Enterprises (India) Ltd | 1,496 Cr. | 374 | 661/200 | 29.8 | 68.1 | 0.00 % | 14.7 % | 18.7 % | 1.00 |
| Deep Energy Resources Ltd | 999 Cr. | 312 | / | 694 | 121 | 0.00 % | 0.39 % | 0.35 % | 10.0 |
| Selan Explorations Technology Ltd | 881 Cr. | 580 | 969/475 | 13.4 | 309 | 0.00 % | 22.8 % | 17.2 % | 10.0 |
| Oil India Ltd | 68,236 Cr. | 420 | 536/322 | 10.4 | 306 | 2.74 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 34,065.83 Cr | 448.29 | 90.58 | 566.99 | 0.95% | 10.56% | 9.87% | 6.85 |
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 | 10,678 | 8,259 | 9,302 | 7,852 | 6,208 | 7,497 | 9,614 | 9,147 | 8,120 | 7,247 | 8,337 | 8,808 | 7,929 |
| Expenses | 5,804 | 5,555 | 5,394 | 4,549 | 3,932 | 4,027 | 6,171 | 5,886 | 4,978 | 4,711 | 5,795 | 6,220 | 5,578 |
| Operating Profit | 4,874 | 2,703 | 3,908 | 3,303 | 2,277 | 3,469 | 3,443 | 3,261 | 3,142 | 2,536 | 2,542 | 2,588 | 2,351 |
| OPM % | 46% | 33% | 42% | 42% | 37% | 46% | 36% | 36% | 39% | 35% | 30% | 29% | 30% |
| Other Income | 171 | 727 | 132 | 173 | 259 | -1,983 | 635 | 578 | 355 | 977 | 302 | 382 | 980 |
| Interest | 244 | 258 | 246 | 153 | 214 | 279 | 236 | 234 | 242 | 280 | 304 | 244 | 199 |
| Depreciation | 468 | 511 | 530 | 438 | 478 | 499 | 576 | 576 | 553 | 608 | 624 | 533 | 627 |
| Profit before tax | 4,333 | 2,662 | 3,264 | 2,885 | 1,843 | 708 | 3,266 | 3,028 | 2,701 | 2,626 | 1,917 | 2,193 | 2,505 |
| Tax % | 25% | 21% | 23% | 31% | 24% | 10% | 20% | 23% | 25% | 21% | 24% | 32% | 18% |
| Net Profit | 3,230 | 2,116 | 2,529 | 1,980 | 1,399 | 640 | 2,608 | 2,333 | 2,016 | 2,069 | 1,457 | 1,497 | 2,047 |
| EPS in Rs | 17.25 | 11.66 | 14.04 | 10.71 | 8.77 | 2.59 | 14.43 | 13.16 | 11.59 | 12.40 | 8.23 | 8.05 | 11.66 |
Last Updated: August 20, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for Oil India 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 7,929.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,808.00 Cr. (Mar 2025) to 7,929.00 Cr., marking a decrease of 879.00 Cr..
- For Expenses, as of Jun 2025, the value is 5,578.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6,220.00 Cr. (Mar 2025) to 5,578.00 Cr., marking a decrease of 642.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 2,351.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,588.00 Cr. (Mar 2025) to 2,351.00 Cr., marking a decrease of 237.00 Cr..
- For OPM %, as of Jun 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 29.00% (Mar 2025) to 30.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 980.00 Cr.. The value appears strong and on an upward trend. It has increased from 382.00 Cr. (Mar 2025) to 980.00 Cr., marking an increase of 598.00 Cr..
- For Interest, as of Jun 2025, the value is 199.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 244.00 Cr. (Mar 2025) to 199.00 Cr., marking a decrease of 45.00 Cr..
- For Depreciation, as of Jun 2025, the value is 627.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 533.00 Cr. (Mar 2025) to 627.00 Cr., marking an increase of 94.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 2,505.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,193.00 Cr. (Mar 2025) to 2,505.00 Cr., marking an increase of 312.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Mar 2025) to 18.00%, marking a decrease of 14.00%.
- For Net Profit, as of Jun 2025, the value is 2,047.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,497.00 Cr. (Mar 2025) to 2,047.00 Cr., marking an increase of 550.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.66. The value appears strong and on an upward trend. It has increased from 8.05 (Mar 2025) to 11.66, marking an increase of 3.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:44 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 | 9,690 | 9,978 | 9,821 | 9,566 | 10,698 | 13,780 | 18,612 | 17,616 | 25,906 | 36,084 | 31,749 | 31,703 | 32,321 |
| Expenses | 6,044 | 6,346 | 6,235 | 6,446 | 6,770 | 8,190 | 13,297 | 11,928 | 15,405 | 20,829 | 19,245 | 20,546 | 22,304 |
| Operating Profit | 3,646 | 3,633 | 3,586 | 3,120 | 3,928 | 5,591 | 5,315 | 5,689 | 10,500 | 15,255 | 12,504 | 11,158 | 10,017 |
| OPM % | 38% | 36% | 37% | 33% | 37% | 41% | 29% | 32% | 41% | 42% | 39% | 35% | 31% |
| Other Income | 1,589 | 1,258 | 1,198 | 793 | 1,812 | 1,251 | 2,147 | 1,185 | 1,254 | 737 | -566 | 1,666 | 2,642 |
| Interest | 71 | 349 | 389 | 441 | 554 | 624 | 647 | 660 | 940 | 901 | 964 | 1,069 | 1,027 |
| Depreciation | 822 | 865 | 1,070 | 1,180 | 1,327 | 1,541 | 1,786 | 1,844 | 1,824 | 1,947 | 2,129 | 2,318 | 2,392 |
| Profit before tax | 4,342 | 3,677 | 3,324 | 2,292 | 3,859 | 4,677 | 5,030 | 4,369 | 8,990 | 13,144 | 8,846 | 9,436 | 9,240 |
| Tax % | 33% | 32% | 37% | 30% | 29% | 31% | 0% | 5% | 25% | 25% | 21% | 25% | |
| Net Profit | 2,990 | 2,608 | 2,080 | 1,597 | 2,735 | 3,238 | 5,005 | 4,146 | 6,719 | 9,854 | 6,980 | 7,040 | 7,070 |
| EPS in Rs | 16.58 | 14.46 | 11.53 | 8.85 | 16.06 | 19.91 | 28.90 | 21.69 | 34.56 | 53.66 | 38.95 | 40.27 | 40.34 |
| Dividend Payout % | 43% | 46% | 46% | 72% | 42% | 34% | 24% | 15% | 27% | 25% | 25% | 29% |
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 (%) | -12.78% | -20.25% | -23.22% | 71.26% | 18.39% | 54.57% | -17.16% | 62.06% | 46.66% | -29.17% | 0.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7.47% | -2.98% | 94.48% | -52.87% | 36.18% | -71.73% | 79.22% | -15.40% | -75.82% | 30.03% |
Oil India 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: | 12% |
| 5 Years: | 11% |
| 3 Years: | 7% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 44% |
| 3 Years: | 45% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: September 10, 2025, 2:10 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 601 | 601 | 601 | 802 | 757 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,627 |
| Reserves | 20,080 | 20,900 | 24,577 | 28,718 | 28,273 | 27,890 | 22,126 | 22,582 | 29,478 | 37,397 | 47,255 | 48,141 |
| Borrowings | 10,146 | 9,070 | 9,722 | 14,184 | 12,329 | 15,114 | 12,743 | 19,718 | 16,721 | 18,832 | 24,040 | 30,645 |
| Other Liabilities | 4,571 | 6,549 | 5,344 | 7,600 | 7,353 | 8,430 | 20,981 | 12,151 | 13,846 | 16,866 | 20,114 | 24,410 |
| Total Liabilities | 35,398 | 37,120 | 40,244 | 51,303 | 48,712 | 52,518 | 56,936 | 55,535 | 61,129 | 74,179 | 92,494 | 104,823 |
| Fixed Assets | 11,201 | 12,676 | 8,678 | 10,550 | 12,320 | 12,471 | 15,955 | 15,969 | 16,805 | 18,098 | 20,520 | 23,649 |
| CWIP | 2,816 | 3,755 | 1,812 | 1,894 | 988 | 1,267 | 2,368 | 3,171 | 5,900 | 11,953 | 20,028 | 29,527 |
| Investments | 5,223 | 5,573 | 15,052 | 27,461 | 26,657 | 26,451 | 25,718 | 24,010 | 27,099 | 27,924 | 34,450 | 31,613 |
| Other Assets | 16,158 | 15,116 | 14,701 | 11,398 | 8,747 | 12,329 | 12,894 | 12,385 | 11,325 | 16,204 | 17,496 | 20,034 |
| Total Assets | 35,398 | 37,120 | 40,244 | 51,303 | 48,712 | 52,518 | 56,936 | 55,535 | 61,129 | 74,179 | 92,494 | 104,823 |
Below is a detailed analysis of the balance sheet data for Oil India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1,627.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,084.00 Cr. (Mar 2024) to 1,627.00 Cr., marking an increase of 543.00 Cr..
- For Reserves, as of Mar 2025, the value is 48,141.00 Cr.. The value appears strong and on an upward trend. It has increased from 47,255.00 Cr. (Mar 2024) to 48,141.00 Cr., marking an increase of 886.00 Cr..
- For Borrowings, as of Mar 2025, the value is 30,645.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 24,040.00 Cr. (Mar 2024) to 30,645.00 Cr., marking an increase of 6,605.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 24,410.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,114.00 Cr. (Mar 2024) to 24,410.00 Cr., marking an increase of 4,296.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 104,823.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92,494.00 Cr. (Mar 2024) to 104,823.00 Cr., marking an increase of 12,329.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 23,649.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,520.00 Cr. (Mar 2024) to 23,649.00 Cr., marking an increase of 3,129.00 Cr..
- For CWIP, as of Mar 2025, the value is 29,527.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,028.00 Cr. (Mar 2024) to 29,527.00 Cr., marking an increase of 9,499.00 Cr..
- For Investments, as of Mar 2025, the value is 31,613.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34,450.00 Cr. (Mar 2024) to 31,613.00 Cr., marking a decrease of 2,837.00 Cr..
- For Other Assets, as of Mar 2025, the value is 20,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,496.00 Cr. (Mar 2024) to 20,034.00 Cr., marking an increase of 2,538.00 Cr..
- For Total Assets, as of Mar 2025, the value is 104,823.00 Cr.. The value appears strong and on an upward trend. It has increased from 92,494.00 Cr. (Mar 2024) to 104,823.00 Cr., marking an increase of 12,329.00 Cr..
Notably, the Reserves (48,141.00 Cr.) exceed the Borrowings (30,645.00 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 | -7.00 | -6.00 | -6.00 | -11.00 | -9.00 | -10.00 | -7.00 | -14.00 | -6.00 | -3.00 | -12.00 | -19.00 |
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 | 18 | 87 | 49 | 39 | 48 | 35 | 29 | 38 | 25 | 24 | 38 | 38 |
| Inventory Days | 333 | 350 | 286 | 244 | 238 | 264 | ||||||
| Days Payable | 105 | 140 | 115 | 83 | 84 | 112 | ||||||
| Cash Conversion Cycle | 18 | 87 | 49 | 39 | 48 | 35 | 257 | 249 | 196 | 185 | 192 | 190 |
| Working Capital Days | -280 | 31 | 45 | -168 | 10 | -77 | -141 | -45 | 21 | 24 | -48 | -46 |
| ROCE % | 17% | 13% | 12% | 10% | 10% | 15% | 15% | 13% | 21% | 25% | 18% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India CPSE ETF | 31,648,980 | 5.09 | 2345.19 | 31,648,980 | 2025-04-22 17:25:24 | 0% |
| Kotak Emerging Equity Fund - Regular Plan | 15,215,126 | 2.19 | 1127.44 | 15,215,126 | 2025-04-22 17:25:24 | 0% |
| DSP Mid Cap Fund | 4,977,903 | 1.84 | 368.86 | 4,977,903 | 2025-04-22 17:25:24 | 0% |
| DSP ELSS Tax Saver Fund | 4,475,366 | 1.9 | 331.62 | 4,475,366 | 2025-04-22 17:25:24 | 0% |
| Axis ELSS Tax Saver Fund | 4,081,200 | 0.79 | 302.42 | 4,081,200 | 2025-04-22 17:25:24 | 0% |
| DSP Equity Opportunities Fund | 4,050,354 | 2.11 | 300.13 | 4,050,354 | 2025-04-22 17:25:24 | 0% |
| UTI Mid Cap Fund | 3,415,877 | 2 | 253.12 | 3,415,877 | 2025-04-22 17:25:24 | 0% |
| DSP Flexi Cap Fund | 2,688,714 | 1.64 | 199.23 | 2,688,714 | 2025-04-22 17:25:24 | 0% |
| Tata Equity P/E Fund - Regular Plan | 2,295,000 | 1.88 | 170.06 | 2,295,000 | 2025-04-22 17:25:24 | 0% |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 2,295,000 | 1.88 | 170.06 | 2,295,000 | 2025-04-22 11:25:17 | 0% |
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.) | 40.27 | 58.42 | 80.49 | 51.84 | 32.53 |
| Diluted EPS (Rs.) | 40.27 | 58.42 | 80.49 | 51.84 | 32.53 |
| Cash EPS (Rs.) | 57.89 | 79.79 | 108.79 | 77.75 | 50.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 305.96 | 485.29 | 385.95 | 305.94 | 228.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 305.96 | 485.29 | 385.95 | 305.94 | 228.79 |
| Revenue From Operations / Share (Rs.) | 199.88 | 299.39 | 332.88 | 238.89 | 162.57 |
| PBDIT / Share (Rs.) | 79.20 | 127.69 | 147.43 | 107.37 | 62.65 |
| PBIT / Share (Rs.) | 64.95 | 108.06 | 129.47 | 90.54 | 45.65 |
| PBT / Share (Rs.) | 58.37 | 77.36 | 121.17 | 81.87 | 35.41 |
| Net Profit / Share (Rs.) | 43.64 | 60.16 | 90.83 | 60.93 | 33.36 |
| NP After MI And SOA / Share (Rs.) | 40.27 | 58.42 | 80.49 | 51.84 | 32.53 |
| PBDIT Margin (%) | 39.62 | 42.65 | 44.28 | 44.94 | 38.53 |
| PBIT Margin (%) | 32.49 | 36.09 | 38.89 | 37.90 | 28.07 |
| PBT Margin (%) | 29.20 | 25.83 | 36.40 | 34.27 | 21.78 |
| Net Profit Margin (%) | 21.83 | 20.09 | 27.28 | 25.50 | 20.52 |
| NP After MI And SOA Margin (%) | 20.14 | 19.51 | 24.18 | 21.70 | 20.01 |
| Return on Networth / Equity (%) | 13.16 | 13.10 | 22.68 | 18.39 | 14.90 |
| Return on Capital Employeed (%) | 11.83 | 15.06 | 21.50 | 18.17 | 11.11 |
| Return On Assets (%) | 6.27 | 6.87 | 11.81 | 9.24 | 6.38 |
| Long Term Debt / Equity (X) | 0.55 | 0.39 | 0.47 | 0.53 | 0.63 |
| Total Debt / Equity (X) | 0.59 | 0.48 | 0.48 | 0.53 | 0.81 |
| Asset Turnover Ratio (%) | 0.33 | 0.39 | 0.37 | 0.27 | 0.16 |
| Current Ratio (X) | 1.23 | 1.17 | 1.66 | 1.49 | 0.97 |
| Quick Ratio (X) | 0.89 | 0.85 | 1.07 | 0.91 | 0.67 |
| Inventory Turnover Ratio (X) | 6.82 | 1.23 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 31.03 | 29.95 | 18.01 | 20.57 | 58.02 |
| Dividend Payout Ratio (CP) (%) | 22.92 | 22.41 | 14.72 | 15.53 | 38.10 |
| Earning Retention Ratio (%) | 68.97 | 70.05 | 81.99 | 79.43 | 41.98 |
| Cash Earning Retention Ratio (%) | 77.08 | 77.59 | 85.28 | 84.47 | 61.90 |
| Interest Coverage Ratio (X) | 12.05 | 14.37 | 17.75 | 12.38 | 10.29 |
| Interest Coverage Ratio (Post Tax) (X) | 7.64 | 10.22 | 11.93 | 8.03 | 7.16 |
| Enterprise Value (Cr.) | 90400.60 | 87065.08 | 45749.86 | 43338.79 | 32262.84 |
| EV / Net Operating Revenue (X) | 2.78 | 2.68 | 1.27 | 1.67 | 1.83 |
| EV / EBITDA (X) | 7.02 | 6.29 | 2.86 | 3.72 | 4.75 |
| MarketCap / Net Operating Revenue (X) | 1.93 | 2.00 | 0.75 | 0.99 | 0.75 |
| Retention Ratios (%) | 68.96 | 70.04 | 81.98 | 79.42 | 41.97 |
| Price / BV (X) | 1.26 | 1.35 | 0.70 | 0.84 | 0.56 |
| Price / Net Operating Revenue (X) | 1.93 | 2.00 | 0.75 | 0.99 | 0.75 |
| EarningsYield | 0.10 | 0.09 | 0.31 | 0.21 | 0.26 |
After reviewing the key financial ratios for Oil India 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 40.27. This value is within the healthy range. It has decreased from 58.42 (Mar 24) to 40.27, marking a decrease of 18.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 40.27. This value is within the healthy range. It has decreased from 58.42 (Mar 24) to 40.27, marking a decrease of 18.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 57.89. This value is within the healthy range. It has decreased from 79.79 (Mar 24) to 57.89, marking a decrease of 21.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 305.96. It has decreased from 485.29 (Mar 24) to 305.96, marking a decrease of 179.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 305.96. It has decreased from 485.29 (Mar 24) to 305.96, marking a decrease of 179.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 199.88. It has decreased from 299.39 (Mar 24) to 199.88, marking a decrease of 99.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 79.20. This value is within the healthy range. It has decreased from 127.69 (Mar 24) to 79.20, marking a decrease of 48.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 64.95. This value is within the healthy range. It has decreased from 108.06 (Mar 24) to 64.95, marking a decrease of 43.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 58.37. This value is within the healthy range. It has decreased from 77.36 (Mar 24) to 58.37, marking a decrease of 18.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 43.64. This value is within the healthy range. It has decreased from 60.16 (Mar 24) to 43.64, marking a decrease of 16.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 40.27. This value is within the healthy range. It has decreased from 58.42 (Mar 24) to 40.27, marking a decrease of 18.15.
- For PBDIT Margin (%), as of Mar 25, the value is 39.62. This value is within the healthy range. It has decreased from 42.65 (Mar 24) to 39.62, marking a decrease of 3.03.
- For PBIT Margin (%), as of Mar 25, the value is 32.49. This value exceeds the healthy maximum of 20. It has decreased from 36.09 (Mar 24) to 32.49, marking a decrease of 3.60.
- For PBT Margin (%), as of Mar 25, the value is 29.20. This value is within the healthy range. It has increased from 25.83 (Mar 24) to 29.20, marking an increase of 3.37.
- For Net Profit Margin (%), as of Mar 25, the value is 21.83. This value exceeds the healthy maximum of 10. It has increased from 20.09 (Mar 24) to 21.83, marking an increase of 1.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 20.14. This value exceeds the healthy maximum of 20. It has increased from 19.51 (Mar 24) to 20.14, marking an increase of 0.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.16. This value is below the healthy minimum of 15. It has increased from 13.10 (Mar 24) to 13.16, marking an increase of 0.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.83. This value is within the healthy range. It has decreased from 15.06 (Mar 24) to 11.83, marking a decrease of 3.23.
- For Return On Assets (%), as of Mar 25, the value is 6.27. This value is within the healthy range. It has decreased from 6.87 (Mar 24) to 6.27, marking a decrease of 0.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.55. This value is within the healthy range. It has increased from 0.39 (Mar 24) to 0.55, marking an increase of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.59. This value is within the healthy range. It has increased from 0.48 (Mar 24) to 0.59, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has decreased from 0.39 (Mar 24) to 0.33, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 1.17 (Mar 24) to 1.23, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.85 (Mar 24) to 0.89, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.82. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 6.82, marking an increase of 5.59.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 31.03. This value is within the healthy range. It has increased from 29.95 (Mar 24) to 31.03, marking an increase of 1.08.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.92. This value is within the healthy range. It has increased from 22.41 (Mar 24) to 22.92, marking an increase of 0.51.
- For Earning Retention Ratio (%), as of Mar 25, the value is 68.97. This value is within the healthy range. It has decreased from 70.05 (Mar 24) to 68.97, marking a decrease of 1.08.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.08. This value exceeds the healthy maximum of 70. It has decreased from 77.59 (Mar 24) to 77.08, marking a decrease of 0.51.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.05. This value is within the healthy range. It has decreased from 14.37 (Mar 24) to 12.05, marking a decrease of 2.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.64. This value is within the healthy range. It has decreased from 10.22 (Mar 24) to 7.64, marking a decrease of 2.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 90,400.60. It has increased from 87,065.08 (Mar 24) to 90,400.60, marking an increase of 3,335.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has increased from 2.68 (Mar 24) to 2.78, marking an increase of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 7.02. This value is within the healthy range. It has increased from 6.29 (Mar 24) to 7.02, marking an increase of 0.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.93, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 68.96. This value is within the healthy range. It has decreased from 70.04 (Mar 24) to 68.96, marking a decrease of 1.08.
- For Price / BV (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has decreased from 1.35 (Mar 24) to 1.26, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.93, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.10, marking an increase of 0.01.
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 India Ltd:
- Net Profit Margin: 21.83%
- 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: 11.83% (Industry Average ROCE: 10.56%)
- 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%: 13.16% (Industry Average ROE: 9.87%)
- 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): 7.64
- 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: 0.89
- 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: 10.4 (Industry average Stock P/E: 90.58)
- 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: 0.59
- 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: 21.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Drilling And Exploration | Percy Evans Road, P.O. Duliajan Dibrugarh District Assam 786602 | oilindia@oilindia.in http://www.oil-india.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Ranjit Rath | Chairman & Managing Director |
| Ms. Balram Nandwani | Independent Director |
| Mr. Moti Lal Meena | Independent Director |
| Mr. Saloma Yomdo | Director |
| Mr. Rohit Mathur | Government Nominee Director |
| Mr. Vikas Singh | Government Nominee Director |
| Mr. Abhijit Majumder | Director - Finance |
| Mr. Trailukya Borgohain | Director - Operations |
| Mr. Ankur Baruah | Director - Human Resources |
FAQ
What is the intrinsic value of Oil India Ltd?
Oil India Ltd's intrinsic value (as of 26 October 2025) is 347.89 which is 17.17% lower the current market price of 420.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 68,236 Cr. market cap, FY2025-2026 high/low of 536/322, reserves of ₹48,141 Cr, and liabilities of 104,823 Cr.
What is the Market Cap of Oil India Ltd?
The Market Cap of Oil India Ltd is 68,236 Cr..
What is the current Stock Price of Oil India Ltd as on 26 October 2025?
The current stock price of Oil India Ltd as on 26 October 2025 is 420.
What is the High / Low of Oil India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oil India Ltd stocks is 536/322.
What is the Stock P/E of Oil India Ltd?
The Stock P/E of Oil India Ltd is 10.4.
What is the Book Value of Oil India Ltd?
The Book Value of Oil India Ltd is 306.
What is the Dividend Yield of Oil India Ltd?
The Dividend Yield of Oil India Ltd is 2.74 %.
What is the ROCE of Oil India Ltd?
The ROCE of Oil India Ltd is 12.9 %.
What is the ROE of Oil India Ltd?
The ROE of Oil India Ltd is 13.3 %.
What is the Face Value of Oil India Ltd?
The Face Value of Oil India Ltd is 10.0.