Share Price and Basic Stock Data
Last Updated: November 12, 2025, 3:45 am
| PEG Ratio | -1.87 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Oil & Natural Gas Corporation Ltd (ONGC) operates in the oil drilling and exploration industry, with a current market capitalization of ₹3,15,186 Cr. The company’s share price stood at ₹251, reflecting a price-to-earnings (P/E) ratio of 8.73. ONGC’s sales reported for the trailing twelve months (TTM) reached ₹658,346 Cr, marking a significant increase from ₹632,291 Cr in the previous fiscal year. The quarterly sales figures also demonstrate fluctuations, with the highest quarterly sales of ₹182,894 Cr recorded in June 2022, while the latest quarter (September 2023) reflected sales of ₹147,614 Cr. This revenue trend illustrates the cyclical nature of the oil sector, influenced by global oil prices and demand conditions. ONGC’s operating profit margin (OPM) stood at 16%, indicating a reasonable level of profitability in its operations, although it has varied across quarters, peaking at 19% in June 2023. The company’s resilience in revenue generation amidst market volatility underscores its strategic positioning within the sector.
Profitability and Efficiency Metrics
ONGC’s profitability metrics indicate a mixed performance in recent quarters. The net profit for the fiscal year ending March 2025 stood at ₹38,329 Cr, a decline from ₹55,273 Cr in March 2024. The company’s operating profit for the same period was reported at ₹88,861 Cr, resulting in a net profit margin of 6.09%, which is lower than the previous year’s 9.24%. Interest coverage ratio (ICR) remains robust at 6.97x, reflecting the company’s ability to meet its interest obligations comfortably. The return on equity (ROE) was reported at 10.54%, indicative of a reasonable return for shareholders, although this is below the typical sector benchmark. Efficiency metrics such as the cash conversion cycle stood at 47 days, demonstrating effective management of working capital. However, the company’s return on capital employed (ROCE) at 11.15% suggests room for improvement in capital utilization, especially when compared to higher sector averages.
Balance Sheet Strength and Financial Ratios
ONGC’s balance sheet reflects a solid financial foundation with total assets amounting to ₹752,656 Cr and total liabilities at ₹736,621 Cr. The company’s equity capital remained stable at ₹6,290 Cr, while total borrowings amounted to ₹187,817 Cr, resulting in a debt-to-equity ratio of 0.44x, indicating a moderate level of debt relative to equity. The reserves reported stood at ₹337,150 Cr, showcasing the company’s ability to reinvest and sustain operations. The price-to-book value (P/BV) ratio is currently at 0.90x, suggesting that ONGC is trading below its book value, which may attract value-oriented investors. Additionally, with a current ratio of 0.80x and a quick ratio of 0.45x, the company’s liquidity position appears tight. However, the interest coverage ratio remains healthy, allowing for sufficient coverage of interest expenses, which reinforces the company’s ability to manage its financial obligations.
Shareholding Pattern and Investor Confidence
ONGC’s shareholding pattern indicates a strong promoter backing, with promoters holding 58.89% of the company’s shares consistently over recent quarters. Foreign institutional investors (FIIs) have shown fluctuating interest, with their shareholding declining to 7.08% by March 2025 from a peak of 8.96% in September 2022. Domestic institutional investors (DIIs) have maintained a stable presence with a 19.85% stake, reflecting confidence in the company’s long-term prospects. The public shareholding has remained low, standing at 3.88%, which may suggest limited liquidity in the market. The overall number of shareholders has grown to 30,21,301 by March 2025, indicating increasing retail investor interest. This stability in the shareholding structure coupled with a consistent dividend payout ratio of 46.88% for March 2025 underlines ONGC’s commitment to returning value to its shareholders, which is critical for maintaining investor confidence in the company.
Outlook, Risks, and Final Insight
The outlook for ONGC hinges on several factors, including global oil prices, operational efficiency, and regulatory environment. Risks include fluctuating crude oil prices, which can significantly impact revenue and profitability, as evidenced by the decline in net profit from ₹55,273 Cr to ₹38,329 Cr. Additionally, high borrowings relative to equity could pose a risk during downturns in the market, emphasizing the need for prudent financial management. The company’s ability to maintain operational efficiency is crucial, particularly given its recent decline in ROCE and profit margins. However, strengths such as a strong promoter holding, a healthy interest coverage ratio, and a solid reserve base provide a buffer against external shocks. In a scenario where oil prices stabilize and operational efficiencies improve, ONGC could see a rebound in profitability and investor sentiment, making it a potentially attractive investment opportunity in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Oil & Natural Gas Corpn Ltd (ONGC)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,144 Cr. | 89.1 | 95.0/16.2 | 11.9 | 0.00 % | 0.56 % | 2.87 % | 10.0 | |
| Dolphin Offshore Enterprises (India) Ltd | 1,554 Cr. | 392 | 608/200 | 29.4 | 75.5 | 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 | 70,912 Cr. | 436 | 529/322 | 10.8 | 306 | 2.64 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 33,689.67 Cr | 444.40 | 87.90 | 594.41 | 0.96% | 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 | 182,894 | 168,656 | 169,213 | 164,067 | 163,824 | 147,614 | 167,357 | 172,137 | 168,968 | 158,329 | 166,097 | 170,812 | 163,108 |
| Expenses | 164,041 | 155,311 | 147,346 | 143,527 | 133,029 | 119,534 | 146,996 | 148,913 | 147,183 | 137,834 | 141,819 | 148,727 | 137,429 |
| Operating Profit | 18,853 | 13,346 | 21,867 | 20,539 | 30,795 | 28,080 | 20,360 | 23,224 | 21,785 | 20,495 | 24,278 | 22,085 | 25,679 |
| OPM % | 10% | 8% | 13% | 13% | 19% | 19% | 12% | 13% | 13% | 13% | 15% | 13% | 16% |
| Other Income | 1,619 | 2,315 | 2,807 | -4,786 | 3,069 | 3,673 | 4,299 | 3,375 | 3,535 | 4,163 | 2,411 | 3,465 | 2,555 |
| Interest | 1,640 | 1,993 | 2,188 | 2,068 | 2,364 | 3,243 | 3,203 | 3,608 | 3,694 | 3,749 | 3,670 | 3,500 | 3,341 |
| Depreciation | 6,611 | 4,443 | 6,784 | 6,744 | 7,078 | 7,079 | 7,494 | 8,420 | 8,501 | 8,209 | 9,497 | 9,043 | 9,384 |
| Profit before tax | 12,221 | 9,224 | 15,702 | 6,941 | 24,422 | 21,431 | 13,962 | 14,570 | 13,125 | 12,700 | 13,522 | 13,006 | 15,509 |
| Tax % | 30% | 26% | 26% | 7% | 27% | 25% | 25% | 24% | 26% | 22% | 28% | 32% | 26% |
| Net Profit | 8,581 | 6,830 | 11,665 | 6,478 | 17,893 | 16,171 | 10,511 | 11,096 | 9,776 | 9,878 | 9,784 | 8,856 | 11,554 |
| EPS in Rs | 9.49 | 6.60 | 9.13 | 3.57 | 11.64 | 10.89 | 8.51 | 7.97 | 7.93 | 8.17 | 6.85 | 5.82 | 7.79 |
Last Updated: August 20, 2025, 6:05 am
Below is a detailed analysis of the quarterly data for Oil & Natural Gas Corpn Ltd (ONGC) 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 163,108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 170,812.00 Cr. (Mar 2025) to 163,108.00 Cr., marking a decrease of 7,704.00 Cr..
- For Expenses, as of Jun 2025, the value is 137,429.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 148,727.00 Cr. (Mar 2025) to 137,429.00 Cr., marking a decrease of 11,298.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 25,679.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,085.00 Cr. (Mar 2025) to 25,679.00 Cr., marking an increase of 3,594.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Mar 2025) to 16.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 2,555.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,465.00 Cr. (Mar 2025) to 2,555.00 Cr., marking a decrease of 910.00 Cr..
- For Interest, as of Jun 2025, the value is 3,341.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,500.00 Cr. (Mar 2025) to 3,341.00 Cr., marking a decrease of 159.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9,384.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,043.00 Cr. (Mar 2025) to 9,384.00 Cr., marking an increase of 341.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15,509.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,006.00 Cr. (Mar 2025) to 15,509.00 Cr., marking an increase of 2,503.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Mar 2025) to 26.00%, marking a decrease of 6.00%.
- For Net Profit, as of Jun 2025, the value is 11,554.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,856.00 Cr. (Mar 2025) to 11,554.00 Cr., marking an increase of 2,698.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.79. The value appears strong and on an upward trend. It has increased from 5.82 (Mar 2025) to 7.79, marking an increase of 1.97.
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 | 174,121 | 160,923 | 124,036 | 282,506 | 322,706 | 421,624 | 396,728 | 303,849 | 491,246 | 632,291 | 601,581 | 612,065 | 658,346 |
| Expenses | 124,991 | 118,610 | 84,901 | 229,702 | 265,817 | 346,805 | 344,623 | 254,375 | 411,373 | 556,764 | 499,198 | 523,205 | 565,809 |
| Operating Profit | 49,130 | 42,312 | 39,135 | 52,804 | 56,889 | 74,819 | 52,105 | 49,473 | 79,874 | 75,527 | 102,383 | 88,861 | 92,537 |
| OPM % | 28% | 26% | 32% | 19% | 18% | 18% | 13% | 16% | 16% | 12% | 17% | 15% | 14% |
| Other Income | 7,170 | 5,955 | 1,067 | 12,724 | 10,429 | 9,567 | 982 | 11,271 | 6,797 | -30 | 14,712 | 13,278 | 12,594 |
| Interest | 624 | 2,864 | 3,766 | 3,591 | 4,999 | 5,837 | 7,489 | 5,079 | 5,696 | 7,889 | 13,026 | 14,535 | 14,260 |
| Depreciation | 16,262 | 18,033 | 16,384 | 20,219 | 23,112 | 23,704 | 26,635 | 25,538 | 26,883 | 24,557 | 30,440 | 35,206 | 36,134 |
| Profit before tax | 39,413 | 27,370 | 20,052 | 41,718 | 39,208 | 54,846 | 18,962 | 30,126 | 54,091 | 43,051 | 73,629 | 52,398 | 54,737 |
| Tax % | 32% | 35% | 35% | 30% | 34% | 38% | 40% | 29% | 9% | 24% | 25% | 27% | |
| Net Profit | 26,665 | 17,703 | 13,102 | 29,169 | 26,068 | 33,938 | 11,456 | 21,360 | 49,294 | 32,778 | 55,273 | 38,329 | 40,073 |
| EPS in Rs | 20.65 | 14.29 | 10.03 | 19.03 | 17.23 | 24.28 | 8.59 | 12.96 | 36.19 | 28.17 | 39.06 | 28.80 | 28.63 |
| Dividend Payout % | 31% | 44% | 56% | 40% | 38% | 29% | 58% | 28% | 29% | 40% | 31% | 43% |
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 (%) | -33.61% | -25.99% | 122.63% | -10.63% | 30.19% | -66.24% | 86.45% | 130.78% | -33.51% | 68.63% | -30.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.62% | 148.62% | -133.26% | 40.82% | -96.43% | 152.70% | 44.32% | -164.28% | 102.13% | -99.28% |
Oil & Natural Gas Corpn Ltd (ONGC) 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: | 14% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 19% |
| 3 Years: | -8% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 25% |
| 3 Years: | 21% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 11% |
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 | 4,278 | 4,278 | 4,278 | 6,417 | 6,417 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 | 6,290 |
| Reserves | 167,874 | 176,177 | 193,536 | 187,969 | 197,602 | 210,644 | 198,814 | 214,691 | 253,213 | 274,357 | 332,779 | 337,150 |
| Borrowings | 49,113 | 53,944 | 45,500 | 80,029 | 106,550 | 107,742 | 129,473 | 133,187 | 121,986 | 142,255 | 191,195 | 187,817 |
| Other Liabilities | 103,711 | 103,448 | 98,459 | 170,111 | 148,664 | 167,667 | 173,787 | 187,580 | 201,771 | 190,212 | 206,357 | 221,398 |
| Total Liabilities | 324,976 | 337,847 | 341,772 | 444,525 | 459,232 | 492,343 | 508,364 | 541,748 | 583,260 | 613,115 | 736,621 | 752,656 |
| Fixed Assets | 155,923 | 179,933 | 166,277 | 211,125 | 226,058 | 230,391 | 243,892 | 243,746 | 254,402 | 250,819 | 317,183 | 336,810 |
| CWIP | 72,034 | 63,393 | 57,668 | 59,042 | 61,512 | 69,056 | 83,832 | 100,309 | 106,719 | 113,945 | 118,729 | 115,724 |
| Investments | 4,746 | 4,749 | 33,387 | 70,746 | 67,335 | 66,909 | 56,755 | 60,320 | 66,642 | 78,873 | 100,862 | 95,617 |
| Other Assets | 92,273 | 89,771 | 84,440 | 103,612 | 104,328 | 125,987 | 123,884 | 137,372 | 155,496 | 169,478 | 199,847 | 204,504 |
| Total Assets | 324,976 | 337,847 | 341,772 | 444,525 | 459,232 | 492,343 | 508,364 | 541,748 | 583,260 | 613,115 | 736,621 | 752,656 |
Below is a detailed analysis of the balance sheet data for Oil & Natural Gas Corpn Ltd (ONGC) 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 6,290.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6,290.00 Cr..
- For Reserves, as of Mar 2025, the value is 337,150.00 Cr.. The value appears strong and on an upward trend. It has increased from 332,779.00 Cr. (Mar 2024) to 337,150.00 Cr., marking an increase of 4,371.00 Cr..
- For Borrowings, as of Mar 2025, the value is 187,817.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 191,195.00 Cr. (Mar 2024) to 187,817.00 Cr., marking a decrease of 3,378.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 221,398.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 206,357.00 Cr. (Mar 2024) to 221,398.00 Cr., marking an increase of 15,041.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 752,656.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 736,621.00 Cr. (Mar 2024) to 752,656.00 Cr., marking an increase of 16,035.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 336,810.00 Cr.. The value appears strong and on an upward trend. It has increased from 317,183.00 Cr. (Mar 2024) to 336,810.00 Cr., marking an increase of 19,627.00 Cr..
- For CWIP, as of Mar 2025, the value is 115,724.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118,729.00 Cr. (Mar 2024) to 115,724.00 Cr., marking a decrease of 3,005.00 Cr..
- For Investments, as of Mar 2025, the value is 95,617.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100,862.00 Cr. (Mar 2024) to 95,617.00 Cr., marking a decrease of 5,245.00 Cr..
- For Other Assets, as of Mar 2025, the value is 204,504.00 Cr.. The value appears strong and on an upward trend. It has increased from 199,847.00 Cr. (Mar 2024) to 204,504.00 Cr., marking an increase of 4,657.00 Cr..
- For Total Assets, as of Mar 2025, the value is 752,656.00 Cr.. The value appears strong and on an upward trend. It has increased from 736,621.00 Cr. (Mar 2024) to 752,656.00 Cr., marking an increase of 16,035.00 Cr..
Notably, the Reserves (337,150.00 Cr.) exceed the Borrowings (187,817.00 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 | 0.00 | -11.00 | -6.00 | -28.00 | -50.00 | -33.00 | -77.00 | -84.00 | -42.00 | -67.00 | -89.00 | -99.00 |
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 | 34 | 43 | 25 | 16 | 16 | 13 | 8 | 19 | 14 | 11 | 12 | 13 |
| Inventory Days | 79 | 65 | 105 | 65 | 56 | 48 | 46 | 85 | 90 | 61 | 87 | 99 |
| Days Payable | 155 | 175 | 290 | 51 | 48 | 41 | 31 | 51 | 66 | 46 | 61 | 64 |
| Cash Conversion Cycle | -43 | -67 | -161 | 30 | 24 | 21 | 23 | 54 | 39 | 27 | 38 | 47 |
| Working Capital Days | -59 | -30 | -59 | -85 | -61 | -44 | -54 | -50 | -24 | -30 | -46 | -37 |
| ROCE % | 20% | 13% | 13% | 17% | 14% | 19% | 10% | 9% | 16% | 14% | 18% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India CPSE ETF | 238,366,540 | 17.64 | 6389.42 | 238,366,540 | 2025-04-22 17:25:24 | 0% |
| HDFC Flexi Cap Fund - Regular Plan | 24,000,000 | 1.27 | 643.32 | 24,000,000 | 2025-04-22 17:25:24 | 0% |
| HDFC Top 100 Fund - Regular Plan | 10,501,920 | 0.87 | 281.5 | 10,501,920 | 2025-04-22 12:29:18 | 0% |
| Aditya Birla Sun Life PSU Equity Fund | 9,850,860 | 7.76 | 264.05 | 9,850,860 | 2025-04-22 17:25:24 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 9,824,350 | 0.33 | 263.34 | 9,824,350 | 2025-04-22 17:25:24 | 0% |
| Nippon India ETF Nifty 50 BeES | 9,388,161 | 1.06 | 251.65 | 9,388,161 | 2025-04-22 09:14:30 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 8,450,000 | 1.51 | 226.5 | 8,450,000 | 2025-04-22 17:25:24 | 0% |
| Nippon India Value Fund | 7,700,000 | 2.9 | 206.4 | 7,700,000 | 2025-04-22 17:25:24 | 0% |
| HDFC ELSS Tax Saver Fund | 7,000,000 | 1.34 | 187.64 | 7,000,000 | 2025-04-22 17:25:24 | 0% |
| HDFC Arbitrage Fund - Regular Plan | 6,691,300 | 1.65 | 179.36 | 6,691,300 | 2025-04-22 17:25:24 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 28.80 | 39.13 | 28.17 | 36.19 | 12.92 |
| Diluted EPS (Rs.) | 28.80 | 39.13 | 28.17 | 36.19 | 12.92 |
| Cash EPS (Rs.) | 57.63 | 69.10 | 48.53 | 60.03 | 36.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 273.00 | 290.21 | 239.47 | 225.22 | 192.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 273.00 | 290.21 | 239.47 | 225.22 | 192.84 |
| Revenue From Operations / Share (Rs.) | 486.53 | 470.14 | 502.63 | 390.51 | 241.65 |
| PBDIT / Share (Rs.) | 80.49 | 94.21 | 69.43 | 70.05 | 46.73 |
| PBIT / Share (Rs.) | 52.50 | 68.59 | 46.93 | 48.03 | 26.43 |
| PBT / Share (Rs.) | 40.83 | 59.19 | 34.19 | 41.83 | 23.12 |
| Net Profit / Share (Rs.) | 29.64 | 43.48 | 26.03 | 38.02 | 16.16 |
| NP After MI And SOA / Share (Rs.) | 28.80 | 39.13 | 28.17 | 36.19 | 12.92 |
| PBDIT Margin (%) | 16.54 | 20.03 | 13.81 | 17.93 | 19.33 |
| PBIT Margin (%) | 10.79 | 14.59 | 9.33 | 12.30 | 10.93 |
| PBT Margin (%) | 8.39 | 12.59 | 6.80 | 10.71 | 9.56 |
| Net Profit Margin (%) | 6.09 | 9.24 | 5.17 | 9.73 | 6.68 |
| NP After MI And SOA Margin (%) | 5.91 | 8.32 | 5.60 | 9.26 | 5.34 |
| Return on Networth / Equity (%) | 10.54 | 14.60 | 12.62 | 17.54 | 7.35 |
| Return on Capital Employeed (%) | 11.15 | 15.43 | 12.24 | 13.19 | 7.91 |
| Return On Assets (%) | 4.77 | 6.93 | 5.76 | 7.77 | 2.99 |
| Long Term Debt / Equity (X) | 0.28 | 0.23 | 0.35 | 0.33 | 0.35 |
| Total Debt / Equity (X) | 0.44 | 0.35 | 0.46 | 0.41 | 0.49 |
| Asset Turnover Ratio (%) | 0.83 | 0.89 | 0.30 | 0.25 | 0.16 |
| Current Ratio (X) | 0.80 | 0.88 | 0.86 | 0.83 | 0.75 |
| Quick Ratio (X) | 0.45 | 0.53 | 0.52 | 0.40 | 0.39 |
| Inventory Turnover Ratio (X) | 11.01 | 3.59 | 0.12 | 0.12 | 0.32 |
| Dividend Payout Ratio (NP) (%) | 46.88 | 26.19 | 49.69 | 25.14 | 14.06 |
| Dividend Payout Ratio (CP) (%) | 23.77 | 15.83 | 27.63 | 15.63 | 5.46 |
| Earning Retention Ratio (%) | 53.12 | 73.81 | 50.31 | 74.86 | 85.94 |
| Cash Earning Retention Ratio (%) | 76.23 | 84.17 | 72.37 | 84.37 | 94.54 |
| Interest Coverage Ratio (X) | 6.97 | 11.63 | 11.07 | 15.47 | 11.57 |
| Interest Coverage Ratio (Post Tax) (X) | 3.58 | 6.53 | 6.18 | 9.77 | 4.82 |
| Enterprise Value (Cr.) | 467150.84 | 448048.83 | 310615.17 | 330950.56 | 252750.74 |
| EV / Net Operating Revenue (X) | 0.76 | 0.75 | 0.49 | 0.67 | 0.83 |
| EV / EBITDA (X) | 4.61 | 3.78 | 3.56 | 3.76 | 4.30 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 0.56 | 0.30 | 0.41 | 0.42 |
| Retention Ratios (%) | 53.11 | 73.80 | 50.30 | 74.85 | 85.93 |
| Price / BV (X) | 0.90 | 0.99 | 0.67 | 0.79 | 0.58 |
| Price / Net Operating Revenue (X) | 0.50 | 0.56 | 0.30 | 0.41 | 0.42 |
| EarningsYield | 0.11 | 0.14 | 0.18 | 0.22 | 0.12 |
After reviewing the key financial ratios for Oil & Natural Gas Corpn Ltd (ONGC), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.80. This value is within the healthy range. It has decreased from 39.13 (Mar 24) to 28.80, marking a decrease of 10.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.80. This value is within the healthy range. It has decreased from 39.13 (Mar 24) to 28.80, marking a decrease of 10.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 57.63. This value is within the healthy range. It has decreased from 69.10 (Mar 24) to 57.63, marking a decrease of 11.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 273.00. It has decreased from 290.21 (Mar 24) to 273.00, marking a decrease of 17.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 273.00. It has decreased from 290.21 (Mar 24) to 273.00, marking a decrease of 17.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 486.53. It has increased from 470.14 (Mar 24) to 486.53, marking an increase of 16.39.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 80.49. This value is within the healthy range. It has decreased from 94.21 (Mar 24) to 80.49, marking a decrease of 13.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is 52.50. This value is within the healthy range. It has decreased from 68.59 (Mar 24) to 52.50, marking a decrease of 16.09.
- For PBT / Share (Rs.), as of Mar 25, the value is 40.83. This value is within the healthy range. It has decreased from 59.19 (Mar 24) to 40.83, marking a decrease of 18.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.64. This value is within the healthy range. It has decreased from 43.48 (Mar 24) to 29.64, marking a decrease of 13.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.80. This value is within the healthy range. It has decreased from 39.13 (Mar 24) to 28.80, marking a decrease of 10.33.
- For PBDIT Margin (%), as of Mar 25, the value is 16.54. This value is within the healthy range. It has decreased from 20.03 (Mar 24) to 16.54, marking a decrease of 3.49.
- For PBIT Margin (%), as of Mar 25, the value is 10.79. This value is within the healthy range. It has decreased from 14.59 (Mar 24) to 10.79, marking a decrease of 3.80.
- For PBT Margin (%), as of Mar 25, the value is 8.39. This value is below the healthy minimum of 10. It has decreased from 12.59 (Mar 24) to 8.39, marking a decrease of 4.20.
- For Net Profit Margin (%), as of Mar 25, the value is 6.09. This value is within the healthy range. It has decreased from 9.24 (Mar 24) to 6.09, marking a decrease of 3.15.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.91. This value is below the healthy minimum of 8. It has decreased from 8.32 (Mar 24) to 5.91, marking a decrease of 2.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.54. This value is below the healthy minimum of 15. It has decreased from 14.60 (Mar 24) to 10.54, marking a decrease of 4.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.15. This value is within the healthy range. It has decreased from 15.43 (Mar 24) to 11.15, marking a decrease of 4.28.
- For Return On Assets (%), as of Mar 25, the value is 4.77. This value is below the healthy minimum of 5. It has decreased from 6.93 (Mar 24) to 4.77, marking a decrease of 2.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.28, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 0.44, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has decreased from 0.89 (Mar 24) to 0.83, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1.5. It has decreased from 0.88 (Mar 24) to 0.80, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.45, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.01. This value exceeds the healthy maximum of 8. It has increased from 3.59 (Mar 24) to 11.01, marking an increase of 7.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 46.88. This value is within the healthy range. It has increased from 26.19 (Mar 24) to 46.88, marking an increase of 20.69.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.77. This value is within the healthy range. It has increased from 15.83 (Mar 24) to 23.77, marking an increase of 7.94.
- For Earning Retention Ratio (%), as of Mar 25, the value is 53.12. This value is within the healthy range. It has decreased from 73.81 (Mar 24) to 53.12, marking a decrease of 20.69.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.23. This value exceeds the healthy maximum of 70. It has decreased from 84.17 (Mar 24) to 76.23, marking a decrease of 7.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.97. This value is within the healthy range. It has decreased from 11.63 (Mar 24) to 6.97, marking a decrease of 4.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.58. This value is within the healthy range. It has decreased from 6.53 (Mar 24) to 3.58, marking a decrease of 2.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 467,150.84. It has increased from 448,048.83 (Mar 24) to 467,150.84, marking an increase of 19,102.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 24) to 0.76, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 4.61. This value is below the healthy minimum of 5. It has increased from 3.78 (Mar 24) to 4.61, marking an increase of 0.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.50, marking a decrease of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 53.11. This value is within the healthy range. It has decreased from 73.80 (Mar 24) to 53.11, marking a decrease of 20.69.
- For Price / BV (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.90, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.50, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 24) to 0.11, marking a decrease of 0.03.
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 & Natural Gas Corpn Ltd (ONGC):
- Net Profit Margin: 6.09%
- 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: 11.15% (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%: 10.54% (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): 3.58
- 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: 0.45
- 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: 8.57 (Industry average Stock P/E: 87.9)
- 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: 0.44
- 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: 6.09%
FAQ
What is the intrinsic value of Oil & Natural Gas Corpn Ltd (ONGC)?
Oil & Natural Gas Corpn Ltd (ONGC)'s intrinsic value (as of 12 November 2025) is 222.63 which is 10.59% lower the current market price of 249.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,13,815 Cr. market cap, FY2025-2026 high/low of 274/205, reserves of ₹337,150 Cr, and liabilities of 752,656 Cr.
What is the Market Cap of Oil & Natural Gas Corpn Ltd (ONGC)?
The Market Cap of Oil & Natural Gas Corpn Ltd (ONGC) is 3,13,815 Cr..
What is the current Stock Price of Oil & Natural Gas Corpn Ltd (ONGC) as on 12 November 2025?
The current stock price of Oil & Natural Gas Corpn Ltd (ONGC) as on 12 November 2025 is 249.
What is the High / Low of Oil & Natural Gas Corpn Ltd (ONGC) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oil & Natural Gas Corpn Ltd (ONGC) stocks is 274/205.
What is the Stock P/E of Oil & Natural Gas Corpn Ltd (ONGC)?
The Stock P/E of Oil & Natural Gas Corpn Ltd (ONGC) is 8.57.
What is the Book Value of Oil & Natural Gas Corpn Ltd (ONGC)?
The Book Value of Oil & Natural Gas Corpn Ltd (ONGC) is 292.
What is the Dividend Yield of Oil & Natural Gas Corpn Ltd (ONGC)?
The Dividend Yield of Oil & Natural Gas Corpn Ltd (ONGC) is 4.91 %.
What is the ROCE of Oil & Natural Gas Corpn Ltd (ONGC)?
The ROCE of Oil & Natural Gas Corpn Ltd (ONGC) is 12.0 %.
What is the ROE of Oil & Natural Gas Corpn Ltd (ONGC)?
The ROE of Oil & Natural Gas Corpn Ltd (ONGC) is 10.6 %.
What is the Face Value of Oil & Natural Gas Corpn Ltd (ONGC)?
The Face Value of Oil & Natural Gas Corpn Ltd (ONGC) is 5.00.