Oil India Ltd
NSE:OIL

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Oil India Ltd Logo
Oil India Ltd
NSE:OIL
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Price: 507.15 INR 4.34% Market Closed
Market Cap: 824.9B INR
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Intrinsic Value

The intrinsic value of one OIL stock under the Base Case scenario is 813.2 INR. Compared to the current market price of 507.15 INR, Oil India Ltd is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OIL Intrinsic Value
813.2 INR
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Oil India Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Oil India Ltd

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Business Breakdown

Oil India Ltd. (OIL) is a prominent player in India's energy sector, boasting a rich history that spans over six decades. As the second-largest national oil company in India, OIL is engaged in the exploration, production, and refining of oil and natural gas. The company's operations extend across a diverse range of activities, including the establishment of a robust pipeline infrastructure, exploration efforts in promising regions, and strategic partnerships to enhance its operational capabilities. With its headquarters in Duliajan, Assam, Oil India Ltd. has carved a niche in both upstream and downstream activities, firmly positioning itself as a significant contributor to India’s energy sec...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oil India Ltd

Current Assets 167.4B
Cash & Short-Term Investments 72.2B
Receivables 43.4B
Other Current Assets 51.7B
Non-Current Assets 754.1B
Long-Term Investments 337.1B
PP&E 399.4B
Intangibles 5.4B
Other Non-Current Assets 12.2B
Current Liabilities 143.6B
Accounts Payable 17.1B
Short-Term Debt 43.6B
Other Current Liabilities 82.9B
Non-Current Liabilities 294.6B
Long-Term Debt 194.9B
Other Non-Current Liabilities 99.6B
Efficiency

Earnings Waterfall
Oil India Ltd

Revenue
392.5B INR
Cost of Revenue
-202.5B INR
Gross Profit
190B INR
Operating Expenses
-78.3B INR
Operating Income
111.6B INR
Other Expenses
-43.7B INR
Net Income
67.9B INR

Free Cash Flow Analysis
Oil India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 of FY '25, Oil India reported a 4.79% increase in crude oil production to 0.875 MMT and a 3.99% rise in natural gas output to 1.617 BCM. However, average crude oil prices declined by 8.67% to $79.33 per barrel. Despite this, total turnover rose by 7.58%, reaching INR 11,358.62 crores. Notably, profit after tax surged 70.26% to INR 3,300.91 crores. The company maintains production guidance of 3.2 to 3.3 BCM for FY '25 and aims for further growth through new pipelines and refinery expansions, projecting long-term production goals of 4 MMT of oil and 5 BCM of gas annually.

What is Earnings Call?
Fundamental Scores

OIL Profitability Score
Profitability Due Diligence

Oil India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Exceptional Revenue Growth Forecast
62/100
Profitability
Score

Oil India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

OIL Solvency Score
Solvency Due Diligence

Oil India Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
57/100
Solvency
Score

Oil India Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OIL Price Targets Summary
Oil India Ltd

Wall Street analysts forecast OIL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OIL is 620.34 INR with a low forecast of 282.8 INR and a high forecast of 815.85 INR.

Lowest
Price Target
282.8 INR
44% Downside
Average
Price Target
620.34 INR
22% Upside
Highest
Price Target
815.85 INR
61% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

OIL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Oil India Ltd Logo
Oil India Ltd

Country

India

Industry

Energy

Market Cap

824.9B INR

Dividend Yield

2.66%

Description

Oil India Ltd. operates as an investment holding company. The company is headquartered in Noida, Uttar Pradesh. The company went IPO on 2009-09-30. The firm's segments include Crude Oil, Natural Gas, LPG, Pipeline Transportation, Renewable Energy and Others. The firm also produces liquefied petroleum gas (LPG) and transports crude oil and refined petroleum products through cross-country pipelines. The firm is operating in approximately three PEL and approximately 25 PML areas, allotted under the nomination regime in the States of Assam, Arunachal Pradesh and Rajasthan. The firm also holds Participating Interest in approximately six New Exploration Licensing Policy (NELP) Blocks with operatorship in four Blocks and as Non-operator in the remaining two Blocks. The Company’s operation in India includes Assam, Arunachal Pradesh, Mizoram, Tripura, Nagaland, Odisha, Andhra Pradesh and Rajasthan and offshore areas in Andaman, Kerala-Konkan and KG shallow waters.

Contact

UTTAR PRADESH
Noida
Plot No. 19, Sector-16A, Noida, Dist. G B Nagar
+911202488333
www.oil-india.com

IPO

2009-09-30

Employees

6 190

Officers

Chairman & MD
Dr. Ranjit Rath
Director of Operations & Director
Mr. Pankaj Kumar Goswami
Director of Human Resources & Finance and Director
Mr. Ashok Das
CFO & Executive Director of F&A
Mr. Rupam Barua
Chief Investors' Relations Officer
Mr. Sachidananda Maharana
Executive Director, GM, Company Secretary & Compliance Officer
Mr. Ajaya Kumar Sahoo
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Chief Engineer of Production
Mr. Pramod Kumar Saxena
Head of Drilling
Mr. Dipak Barkakati
Director of Exploration & Development and Director
Mr. Saloma Yomdo
Executive Director of HSE & ESG
Mr. Rajendra Singh Garbyal
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See Also

Discover More
What is the Intrinsic Value of one OIL stock?

The intrinsic value of one OIL stock under the Base Case scenario is 813.2 INR.

Is OIL stock undervalued or overvalued?

Compared to the current market price of 507.15 INR, Oil India Ltd is Undervalued by 38%.

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