Share Price and Basic Stock Data
Last Updated: January 19, 2026, 9:35 pm
| PEG Ratio | -1.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oil & Natural Gas Corporation Ltd (ONGC), a leading player in the oil drilling and exploration industry, reported a share price of ₹248 and a market capitalization of ₹3,12,191 Cr. The company demonstrated robust revenue growth over the years, with total sales rising to ₹632,291 Cr in FY 2023, up from ₹491,246 Cr in FY 2022. However, there was a slight decline in sales to ₹601,581 Cr in FY 2024, followed by a marginal increase to ₹612,065 Cr projected for FY 2025. The trailing twelve months (TTM) sales stood at ₹657,928 Cr, indicating a steady demand for its operations. ONGC’s operating profit margin (OPM) was reported at 12% for FY 2023, reflecting operational efficiency, although this figure declined to 15% in FY 2025. The company’s consistent performance amid volatile oil prices underscores its resilience in the sector, which is often influenced by global economic conditions and energy demands.
Profitability and Efficiency Metrics
ONGC’s profitability metrics reveal a mixed yet encouraging picture. The company reported a net profit of ₹32,778 Cr for FY 2023, which increased to ₹55,273 Cr in FY 2024, before declining to ₹38,329 Cr in FY 2025. The earnings per share (EPS) also reflected this trend, standing at ₹28.80 for FY 2025, down from ₹39.13 in FY 2024. The return on equity (ROE) was recorded at 10.54% and return on capital employed (ROCE) at 11.15% for FY 2025, indicating a reasonable return relative to shareholder expectations. Furthermore, the company maintained a healthy interest coverage ratio (ICR) of 6.97x, suggesting strong ability to meet interest obligations. The cash conversion cycle (CCC) stood at 47 days, which is relatively efficient compared to industry norms, enhancing its operational effectiveness and liquidity position.
Balance Sheet Strength and Financial Ratios
ONGC’s balance sheet reflects a solid financial foundation, with total assets worth ₹752,656 Cr as of FY 2025. The company reported reserves of ₹361,489 Cr, significantly bolstering its asset base. However, the total borrowings amounted to ₹176,018 Cr, resulting in a long-term debt-to-equity ratio of 0.28, indicating prudent leverage management. The price-to-book value (P/BV) ratio was noted at 0.90x, which is attractive compared to typical sector averages, suggesting that the stock may be undervalued relative to its book value. The current ratio stood at 0.80, which, while below 1, indicates that the company is capable of meeting its short-term liabilities, though it may benefit from improved liquidity. Overall, ONGC’s financial ratios reflect a balanced approach to growth and risk management, supporting its operational strategies.
Shareholding Pattern and Investor Confidence
The shareholding structure of ONGC indicates a strong promoter presence, with promoters holding 58.89% of the company’s shares. This significant stake reflects confidence from the promoters in the company’s future prospects. Foreign institutional investors (FIIs) held 6.98% of the shares, down from a peak of 9.20% in December 2023, suggesting a cautious approach from international investors amid market volatility. Domestic institutional investors (DIIs) maintained a steady stake of 19.96%, indicating ongoing support from local institutions. The total number of shareholders stood at 29,59,513, highlighting a broad base of retail and institutional investors. This diverse ownership structure may help stabilize the stock price, even during market fluctuations, while the consistent dividend payout ratio of 46.88% for FY 2025 reflects ONGC’s commitment to returning value to shareholders.
Outlook, Risks, and Final Insight
Looking ahead, ONGC faces both opportunities and challenges. The company’s strong asset base and operational efficiencies position it well for future growth, particularly if global oil prices stabilize or rise. However, risks such as fluctuating crude oil prices, regulatory changes, and geopolitical tensions could impact profitability. Additionally, the company’s increasing borrowings may raise concerns regarding financial leverage. Despite these risks, ONGC’s solid fundamentals and commitment to shareholder returns provide a sound basis for investor confidence. In scenarios where oil prices rebound significantly or operational efficiencies improve, ONGC could see a resurgence in net profits and share value. Conversely, persistent low oil prices could strain margins and profitability, necessitating vigilant risk management strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,313 Cr. | 102 | 110/16.6 | 825 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,789 Cr. | 456 | 537/200 | 33.8 | 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 | 70,888 Cr. | 436 | 492/322 | 11.9 | 346 | 2.64 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 32,876.42 Cr | 407.12 | 154.58 | 600.59 | 1.05% | 10.56% | 9.87% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168,656 | 169,213 | 164,067 | 163,824 | 147,614 | 167,357 | 172,137 | 168,968 | 159,331 | 166,097 | 170,812 | 163,108 | 157,911 |
| Expenses | 155,311 | 147,346 | 143,527 | 133,029 | 119,534 | 146,996 | 148,913 | 147,183 | 138,757 | 141,819 | 148,727 | 137,429 | 131,390 |
| Operating Profit | 13,346 | 21,867 | 20,539 | 30,795 | 28,080 | 20,360 | 23,224 | 21,785 | 20,574 | 24,278 | 22,085 | 25,679 | 26,521 |
| OPM % | 8% | 13% | 13% | 19% | 19% | 12% | 13% | 13% | 13% | 15% | 13% | 16% | 17% |
| Other Income | 2,315 | 2,807 | -4,786 | 3,069 | 3,673 | 4,299 | 3,375 | 3,535 | 4,162 | 2,411 | 3,465 | 2,555 | 3,447 |
| Interest | 1,993 | 2,188 | 2,068 | 2,364 | 3,243 | 3,203 | 3,608 | 3,694 | 3,827 | 3,670 | 3,500 | 3,341 | 3,411 |
| Depreciation | 4,443 | 6,784 | 6,744 | 7,078 | 7,079 | 7,494 | 8,420 | 8,501 | 8,254 | 9,497 | 9,043 | 9,384 | 9,273 |
| Profit before tax | 9,224 | 15,702 | 6,941 | 24,422 | 21,431 | 13,962 | 14,570 | 13,125 | 12,655 | 13,522 | 13,006 | 15,509 | 17,284 |
| Tax % | 26% | 26% | 7% | 27% | 25% | 25% | 24% | 26% | 22% | 28% | 32% | 26% | 27% |
| Net Profit | 6,830 | 11,665 | 6,478 | 17,893 | 16,171 | 10,511 | 11,096 | 9,776 | 9,841 | 9,784 | 8,856 | 11,554 | 12,615 |
| EPS in Rs | 6.60 | 9.13 | 3.57 | 11.64 | 10.89 | 8.51 | 7.97 | 7.93 | 8.14 | 6.85 | 5.82 | 7.79 | 8.57 |
Last Updated: December 29, 2025, 6:34 pm
Below is a detailed analysis of the quarterly 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 Sales, as of Sep 2025, the value is 157,911.00 Cr.. The value appears to be declining and may need further review. It has decreased from 163,108.00 Cr. (Jun 2025) to 157,911.00 Cr., marking a decrease of 5,197.00 Cr..
- For Expenses, as of Sep 2025, the value is 131,390.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 137,429.00 Cr. (Jun 2025) to 131,390.00 Cr., marking a decrease of 6,039.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 26,521.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,679.00 Cr. (Jun 2025) to 26,521.00 Cr., marking an increase of 842.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Jun 2025) to 17.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 3,447.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,555.00 Cr. (Jun 2025) to 3,447.00 Cr., marking an increase of 892.00 Cr..
- For Interest, as of Sep 2025, the value is 3,411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,341.00 Cr. (Jun 2025) to 3,411.00 Cr., marking an increase of 70.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9,273.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9,384.00 Cr. (Jun 2025) to 9,273.00 Cr., marking a decrease of 111.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17,284.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,509.00 Cr. (Jun 2025) to 17,284.00 Cr., marking an increase of 1,775.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 12,615.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,554.00 Cr. (Jun 2025) to 12,615.00 Cr., marking an increase of 1,061.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.57. The value appears strong and on an upward trend. It has increased from 7.79 (Jun 2025) to 8.57, marking an increase of 0.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 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 | 174,121 | 160,923 | 124,036 | 282,506 | 322,706 | 421,624 | 396,728 | 303,849 | 491,246 | 632,291 | 601,581 | 612,065 | 657,928 |
| 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 | 559,364 |
| 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 | 98,563 |
| OPM % | 28% | 26% | 32% | 19% | 18% | 18% | 13% | 16% | 16% | 12% | 17% | 15% | 15% |
| Other Income | 7,170 | 5,955 | 1,067 | 12,724 | 10,429 | 9,567 | 982 | 11,271 | 6,797 | -30 | 14,712 | 13,278 | 11,878 |
| Interest | 624 | 2,864 | 3,766 | 3,591 | 4,999 | 5,837 | 7,489 | 5,079 | 5,696 | 7,889 | 13,026 | 14,535 | 13,922 |
| 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 | 37,198 |
| 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 | 59,321 |
| 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 | 42,809 |
| 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 | 29.03 |
| 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
| 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
| 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 | 55,000,000 | 1.42 | 1337.88 | 50,250,000 | 2025-12-15 01:18:53 | 9.45% |
| ICICI Prudential Value Fund | 49,146,296 | 1.98 | 1195.48 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 48,516,429 | 1.51 | 1180.16 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 35,286,389 | 2.53 | 858.34 | 38,699,639 | 2025-12-15 01:18:53 | -8.82% |
| ICICI Prudential Multi Asset Fund | 32,562,200 | 1.06 | 792.08 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 31,349,533 | 1.55 | 762.58 | N/A | N/A | N/A |
| SBI Contra Fund | 23,896,662 | 1.17 | 581.29 | N/A | N/A | N/A |
| Quant Small Cap Fund | 18,387,225 | 1.48 | 447.27 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 17,135,141 | 0.6 | 416.81 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 17,000,000 | 1.28 | 413.53 | 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 |
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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: 8.35 (Industry average Stock P/E: 154.58)
- 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: 0.44
- 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 | Contact not found |
| 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 20 January 2026) is ₹207.81 which is 14.48% lower the current market price of ₹243.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,05,864 Cr. market cap, FY2025-2026 high/low of ₹271/205, 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 3,05,864 Cr..
What is the current Stock Price of Oil & Natural Gas Corpn Ltd (ONGC) as on 20 January 2026?
The current stock price of Oil & Natural Gas Corpn Ltd (ONGC) as on 20 January 2026 is ₹243.
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 ₹271/205.
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 8.35.
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 5.04 %.
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.