ScoreWhy is Oil Country Tubular Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -150.00% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.22 times
2
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 5 consecutive negative quarters
- PBT LESS OI(Q) At Rs -15.63 cr has Fallen at -20.14%
- PAT(Q) At Rs -13.64 cr has Fallen at -29.4%
- NET SALES(Q) At Rs 29.86 cr has Fallen at -13.02%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 24-Apr-26 and has generated -7.43% returns since then
- The stocks RSI and Bollinger Band technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.93%, its profits have fallen by -92.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.93% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oil Country for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oil Country
-26.95%
-0.28
64.95%
Sensex
-4.92%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
99.47%
EBIT Growth (5y)
-150.00%
EBIT to Interest (avg)
-16.41
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.19
Tax Ratio
4.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
-22.87%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
1.48
EV to EBIT
-4.66
EV to EBITDA
65.97
EV to Capital Employed
1.46
EV to Sales
4.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.32%
ROE (Latest)
-31.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
PBT LESS OI(Q)
At Rs -15.63 cr has Fallen at -20.14%
PAT(Q)
At Rs -13.64 cr has Fallen at -29.4%
NET SALES(Q)
At Rs 29.86 cr has Fallen at -13.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.66 times
Loading Valuation Snapshot...
Here's what is not working for Oil Country
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.63 cr has Fallen at -20.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -13.64 cr has Fallen at -29.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 29.86 cr has Fallen at -13.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
