ScoreWhy is Oil India Ltd. ?
1
High Management Efficiency with a high ROCE of 16.18%
2
Company has a low Debt to Equity ratio (avg) at 0.44 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.98% and Operating profit at 46.91%
4
With a growth in Net Profit of 91.64%, the company declared Very Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 19.17 times
- NET SALES(Q) Highest at Rs 12,503.32 cr
- PBDIT(Q) Highest at Rs 5,792.80 cr.
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from on
- A key technical factor - KST has been Bearish since 01 Jan 1970
6
With ROCE of 8.6, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.24%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.3
7
High Institutional Holdings at 37.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oil India should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oil India for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Oil India
5.24%
0.16
31.78%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.98%
EBIT Growth (5y)
46.91%
EBIT to Interest (avg)
10.44
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.49
Tax Ratio
23.13%
Dividend Payout Ratio
28.55%
Pledged Shares
0
Institutional Holding
37.28%
ROCE (avg)
15.88%
ROE (avg)
16.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
14
Price to Book Value
1.27
EV to EBIT
9.49
EV to EBITDA
7.58
EV to Capital Employed
1.18
EV to Sales
2.73
PEG Ratio
0.32
Dividend Yield
2.64%
ROCE (Latest)
8.65%
ROE (Latest)
11.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.17 times
NET SALES(Q)
Highest at Rs 12,503.32 cr
PBDIT(Q)
Highest at Rs 5,792.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 46.33%
PBT LESS OI(Q)
Highest at Rs 4,972.34 cr.
PAT(Q)
Highest at Rs 3,629.79 cr.
EPS(Q)
Highest at Rs 22.32
-7What is not working for the Company
INTEREST(9M)
At Rs 1,002.16 cr has Grown at 33.87%
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.19 times
Loading Valuation Snapshot...
Here's what is working for Oil India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,972.34 cr has Grown at 160.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,912.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,629.79 cr has Grown at 119.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,654.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 12,503.32 cr has Grown at 47.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8,486.53 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 19.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 12,503.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5,792.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 46.33%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4,972.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3,629.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Oil India
Debt-Equity Ratio - Half Yearly
Highest at 0.65 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 1,002.16 cr has Grown at 33.87%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.19 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
