Oil India Ltd
NSE:OIL
Intrinsic Value
Oil India Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one OIL stock under the Base Case scenario is 598.41 INR. Compared to the current market price of 630.75 INR, Oil India Ltd is Overvalued by 5%.
Valuation Backtest
Oil India Ltd
Run backtest to discover the historical profit from buying and selling OIL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Oil India Ltd
Current Assets | 160.2B |
Cash & Short-Term Investments | 63B |
Receivables | 36.6B |
Other Current Assets | 60.6B |
Non-Current Assets | 645B |
Long-Term Investments | 286.1B |
PP&E | 343.2B |
Intangibles | 2.2B |
Other Non-Current Assets | 13.5B |
Current Liabilities | 147.7B |
Accounts Payable | 16B |
Short-Term Debt | 51.8B |
Other Current Liabilities | 79.9B |
Non-Current Liabilities | 256.1B |
Long-Term Debt | 170.6B |
Other Non-Current Liabilities | 85.4B |
Earnings Waterfall
Oil India Ltd
Revenue
|
349.1B
INR
|
Cost of Revenue
|
-170B
INR
|
Gross Profit
|
179.1B
INR
|
Operating Expenses
|
-71.5B
INR
|
Operating Income
|
107.6B
INR
|
Other Expenses
|
-48.2B
INR
|
Net Income
|
59.4B
INR
|
Free Cash Flow Analysis
Oil India Ltd
OIL Profitability Score
Profitability Due Diligence
Oil India Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Oil India Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
OIL Solvency Score
Solvency Due Diligence
Oil India Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Oil India Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OIL Price Targets Summary
Oil India Ltd
According to Wall Street analysts, the average 1-year price target for OIL is 579.3 INR with a low forecast of 242.4 INR and a high forecast of 782.25 INR.
Shareholder Return
OIL Price
Oil India Ltd
Average Annual Return | 18.28% |
Standard Deviation of Annual Returns | 52.19% |
Max Drawdown | -59% |
Market Capitalization | 684B INR |
Shares Outstanding | 1 084 120 092 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one OIL stock under the Base Case scenario is 598.41 INR.
Compared to the current market price of 630.75 INR, Oil India Ltd is Overvalued by 5%.