Oil India Ltd
NSE:OIL

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Oil India Ltd
NSE:OIL
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Price: 399.35 INR -0.81% Market Closed
Market Cap: 649.6B INR

Relative Value

The Relative Value of one OIL stock under the Base Case scenario is 433.95 INR. Compared to the current market price of 399.35 INR, Oil India Ltd is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OIL Relative Value
Base Case
433.95 INR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
38
Median 3Y
0.9
Median 5Y
0.4
Industry
1.2
Forward
2
vs History
19
vs Industry
28
Median 3Y
5.4
Median 5Y
2.4
Industry
9.8
Forward
8.7
vs History
17
vs Industry
25
Median 3Y
3.1
Median 5Y
1.6
Industry
4.6
vs History
17
vs Industry
10
Median 3Y
8.9
Median 5Y
5.9
Industry
9.9
vs History
19
vs Industry
37
Median 3Y
0.8
Median 5Y
0.5
Industry
1.1
vs History
14
vs Industry
40
Median 3Y
1.2
Median 5Y
0.9
Industry
1.8
Forward
2.4
vs History
19
vs Industry
46
Median 3Y
2.4
Median 5Y
2
Industry
4.4
vs History
11
vs Industry
25
Median 3Y
3.1
Median 5Y
3.2
Industry
5.9
Forward
6.5
vs History
15
vs Industry
27
Median 3Y
3.7
Median 5Y
4.4
Industry
8.3
Forward
8.8
vs History
17
vs Industry
27
Median 3Y
4.2
Median 5Y
3.7
Industry
6.2
vs History
vs Industry
0
Median 3Y
7.1
Median 5Y
7.1
Industry
10.6
vs History
19
vs Industry
41
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

OIL Competitors Multiples
Oil India Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Oil India Ltd
NSE:OIL
649.6B INR 1.8 8.8 6.9 8.6
MY
Reach Energy Bhd
KLSE:REACH
15.6T MYR 74 830.9 -858 611.5 188 498.9 548 788.5
US
Conocophillips
NYSE:COP
117B USD 2.1 12.7 6.1 10.7
CN
CNOOC Ltd
SSE:600938
691.8B CNY 1.6 5 3 3
US
EOG Resources Inc
NYSE:EOG
63B USD 2.7 9.8 4.8 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
85.5B CAD 2.4 14 6.3 10.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.8B USD 3.2 14.7 6.7 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
39.8B USD 3.6 12 6.8 11
US
Texas Pacific Land Corp
NYSE:TPL
30.7B USD 43.4 67.5 53.7 56.2
US
EQT Corp
NYSE:EQT
30.1B USD 5.4 81.4 14.5 116.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Oil India Ltd
NSE:OIL
Average EV/EBITDA: 17 146.6
6.9
10%
0.7
MY
R
Reach Energy Bhd
KLSE:REACH
188 498.9
N/A N/A
US
Conocophillips
NYSE:COP
6.1
10%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
12%
0.2
US
EOG Resources Inc
NYSE:EOG
4.8
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
6.3
5%
1.3
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
6.7
9%
0.7
US
Diamondback Energy Inc
NASDAQ:FANG
6.8
13%
0.5
US
Texas Pacific Land Corp
NYSE:TPL
53.7
N/A N/A
US
EQT Corp
NYSE:EQT
14.5
34%
0.4