Share Price and Basic Stock Data
Last Updated: December 10, 2025, 9:50 pm
| PEG Ratio | -1.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oil & Natural Gas Corporation Ltd (ONGC) remains a cornerstone of India’s energy sector, significantly contributing to the country’s oil and gas production. The company reported revenue from operations that surged to ₹632,291 Cr in the fiscal year ending March 2023, a notable increase from ₹491,246 Cr the previous year. However, the revenue trajectory saw a slight decline in FY 2024, standing at ₹601,581 Cr, while the trailing twelve months (TTM) revenue reached ₹658,346 Cr. This fluctuation may reflect broader market dynamics, including volatile crude oil prices and changing demand patterns. Despite these challenges, ONGC’s operational scale and government backing position it well within the industry, suggesting that while short-term revenue may fluctuate, the long-term growth potential remains intact.
Profitability and Efficiency Metrics
ONGC’s profitability metrics reveal a mixed bag. The net profit for FY 2024 stood at ₹55,273 Cr, a significant recovery from ₹32,778 Cr in FY 2023, highlighting a rebound in operational efficiency and cost management. The operating profit margin (OPM) for the same period was reported at 17%, down from 16% in FY 2022, indicating that while profitability is improving, it is still under pressure from rising operational costs. The interest coverage ratio (ICR) of 6.97x suggests that the company comfortably manages its debt obligations. However, the net profit margin of 6.09% appears stretched compared to industry standards, indicating that while ONGC is generating profits, it must enhance its efficiency to bolster margins further.
Balance Sheet Strength and Financial Ratios
ONGC’s balance sheet exhibits a reasonable degree of stability, with total borrowings recorded at ₹176,018 Cr against total assets of ₹752,656 Cr. This translates to a debt-to-equity ratio of 0.44x, which appears manageable, particularly for a capital-intensive industry like oil and gas. The company has also seen its reserves grow to ₹361,489 Cr, providing a solid cushion for future operations and investments. However, the current ratio of 0.80 indicates that liquidity could be a concern, as it suggests that current liabilities exceed current assets. Additionally, a price-to-book value ratio of 0.90x hints that the stock is trading below its book value, potentially offering an attractive entry point for value-oriented investors.
Shareholding Pattern and Investor Confidence
ONGC’s shareholding structure reflects a stable base of long-term investors, with promoters holding 58.89% of the company. This high level of promoter confidence is reassuring, especially in an industry where strategic decisions can significantly impact performance. Foreign Institutional Investors (FIIs) have seen their stake decline to 6.98%, which may raise questions about foreign confidence in the stock. In contrast, Domestic Institutional Investors (DIIs) increased their holdings to 19.96%, indicating a positive sentiment among local investors. This shift suggests that while foreign interest may be waning, domestic players are finding value in ONGC, potentially stabilizing the stock amid broader market volatility.
Outlook, Risks, and Final Insight
Looking ahead, ONGC faces both opportunities and challenges that investors should carefully consider. The company’s significant reserves and operational scale provide a robust platform for future growth, particularly as global energy demand evolves. However, risks such as fluctuating crude oil prices, regulatory changes, and environmental concerns could impact profitability. Additionally, the company’s relatively high leverage could pose risks if interest rates rise or if operational challenges persist. Investors might view ONGC as a value play given its current pricing, but they should remain vigilant about external market conditions and internal operational efficiencies. Balancing the potential for recovery against these risks will be crucial for any investor considering a position in this vital player within India’s energy landscape.
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 | 1,119 Cr. | 87.1 | 97.3/16.2 | 704 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,352 Cr. | 338 | 608/200 | 25.5 | 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 | 65,040 Cr. | 400 | 495/322 | 10.9 | 346 | 2.88 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 32,025.42 Cr | 405.29 | 143.26 | 600.59 | 1.05% | 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: 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 | 4,278 | 4,278 | 4,278 | 6,417 | 6,417 | 6,290 | 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 | 361,489 |
| 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 | 176,018 |
| 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 | 237,621 |
| 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 | 781,418 |
| 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 | 362,910 |
| 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 | 94,643 |
| 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 | 100,867 |
| 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 | 222,997 |
| 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 | 781,418 |
Below is a detailed analysis of the balance sheet data for Oil & Natural Gas Corpn Ltd (ONGC) 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 6,290.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6,290.00 Cr..
- For Reserves, as of Sep 2025, the value is 361,489.00 Cr.. The value appears strong and on an upward trend. It has increased from 337,150.00 Cr. (Mar 2025) to 361,489.00 Cr., marking an increase of 24,339.00 Cr..
- For Borrowings, as of Sep 2025, the value is 176,018.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 187,817.00 Cr. (Mar 2025) to 176,018.00 Cr., marking a decrease of 11,799.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 237,621.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221,398.00 Cr. (Mar 2025) to 237,621.00 Cr., marking an increase of 16,223.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 781,418.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 752,656.00 Cr. (Mar 2025) to 781,418.00 Cr., marking an increase of 28,762.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 362,910.00 Cr.. The value appears strong and on an upward trend. It has increased from 336,810.00 Cr. (Mar 2025) to 362,910.00 Cr., marking an increase of 26,100.00 Cr..
- For CWIP, as of Sep 2025, the value is 94,643.00 Cr.. The value appears to be declining and may need further review. It has decreased from 115,724.00 Cr. (Mar 2025) to 94,643.00 Cr., marking a decrease of 21,081.00 Cr..
- For Investments, as of Sep 2025, the value is 100,867.00 Cr.. The value appears strong and on an upward trend. It has increased from 95,617.00 Cr. (Mar 2025) to 100,867.00 Cr., marking an increase of 5,250.00 Cr..
- For Other Assets, as of Sep 2025, the value is 222,997.00 Cr.. The value appears strong and on an upward trend. It has increased from 204,504.00 Cr. (Mar 2025) to 222,997.00 Cr., marking an increase of 18,493.00 Cr..
- For Total Assets, as of Sep 2025, the value is 781,418.00 Cr.. The value appears strong and on an upward trend. It has increased from 752,656.00 Cr. (Mar 2025) to 781,418.00 Cr., marking an increase of 28,762.00 Cr..
Notably, the Reserves (361,489.00 Cr.) exceed the Borrowings (176,018.00 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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 50,250,000 | 1.41 | 1283.23 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 49,146,296 | 2.17 | 1255.05 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 48,516,429 | 1.63 | 1238.96 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 38,699,639 | 3.03 | 988.27 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 32,562,200 | 1.16 | 831.54 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 31,349,533 | 1.67 | 800.57 | N/A | N/A | N/A |
| SBI Contra Fund | 23,896,662 | 1.24 | 610.25 | N/A | N/A | N/A |
| Quant Small Cap Fund | 18,387,225 | 1.54 | 469.55 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 17,135,141 | 0.64 | 437.58 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 17,000,000 | 1.37 | 434.13 | N/A | N/A | N/A |
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 |
|---|---|
|
|
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: 8.23 (Industry average Stock P/E: 143.26)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Drilling And Exploration | Plot No. 5A- 5B, Nelson Mandela Road, New Delhi Delhi 110070 | secretariat@ongc.co.in https://ongcindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Kumar Singh | Chairman & CEO |
| Mr. V C Tongaonkar | Director - Finance & CFO |
| Mr. Manish Patil | Director - Human Resources |
| Mr. Om Prakash Singh | Director |
| Ms. Sushma Rawat | Director |
| Mr. Pankaj Kumar | Director |
| Mr. Syamchand Ghosh | Independent Director |
| Mr. V Ajit Kumar Raju | Independent Director |
| Mr. Manish Pareek | Independent Director |
| Mrs. Reena Jaitly | Independent Director |
| Dr. Prabhaskar Rai | Independent Director |
| Dr. Madhav Singh | Independent Director |
| Mr. Praveen Mal Khanooja | Government Nominee Director |
FAQ
What is the intrinsic value of Oil & Natural Gas Corpn Ltd (ONGC)?
Oil & Natural Gas Corpn Ltd (ONGC)'s intrinsic value (as of 10 December 2025) is 214.22 which is 10.37% lower the current market price of 239.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,01,398 Cr. market cap, FY2025-2026 high/low of 274/205, reserves of ₹361,489 Cr, and liabilities of 781,418 Cr.
What is the Market Cap of Oil & Natural Gas Corpn Ltd (ONGC)?
The Market Cap of Oil & Natural Gas Corpn Ltd (ONGC) is 3,01,398 Cr..
What is the current Stock Price of Oil & Natural Gas Corpn Ltd (ONGC) as on 10 December 2025?
The current stock price of Oil & Natural Gas Corpn Ltd (ONGC) as on 10 December 2025 is 239.
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 8.23.
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 5.12 %.
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.