Oil India Ltd’s fundamental analysis highlights key financial metrics: Market Cap of ₹112,162.74 crore, PE Ratio of 30, Debt to Equity of 45.00 and Return on Equity of 23.27%. These indicators reflect the company’s financial health and market valuation.
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Oil India Ltd Overview
Oil India Ltd is an Indian integrated exploration and production company in the upstream sector. It operates in the oil and gas industry, primarily engaged in the exploration, production and transportation of crude oil and natural gas.
The company is listed on both the NSE and BSE. With a market capitalization of ₹112,162.74 crore, it’s currently 3.59% away from its 52-week high and 282.38% away from its 52-week low.
Oil India Ltd Financial Results
Oil India Ltd delivered a strong financial performance in FY 24, with significant revenues and profitability. The company showed growth in its assets and reserves while maintaining a healthy profit margin. A strong equity base reflects its stability in the energy sector.
1. Revenue Trend: Sales decreased to ₹32,466 crores in FY 24 from ₹36,097 crores in FY 23, indicating a slight decline in revenue compared to the previous fiscal year.
2. Equity and Liabilities: Total liabilities increased to ₹92,153 crores in FY 24, up from ₹73,883 crores in FY 23, with equity capital standing at ₹1,084 crores and reserves rising to ₹47,255 crores.
3. Profitability: The company’s net profit reached ₹6,980 crores in FY 24, down from ₹9,854 crores in FY 23. Operating profit margin (OPM) slightly dropped to 36.98% from 41.47%.
4. Earnings per Share (EPS): The EPS stood at ₹58 in FY 24, decreasing from ₹80 in FY 23, reflecting a dip in profitability.
5. Return on Net Worth (RoNW): The return on net worth declined as profits and EPS reduced in comparison to FY 23, impacting shareholder returns.
6. Financial Position: Total assets increased to ₹92,153 crores in FY 24, up from ₹73,883 crores in FY 23, driven by growth in both non-current and current assets.
Oil India Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 32,466 | 36,097 | 25,906 |
| Expenses | 19,962 | 20,829 | 15,405 |
| Operating Profit | 12,504 | 15,268 | 10,500 |
| OPM % | 36.98 | 41.47 | 38.82 |
| Other Income | -1,023 | 719 | 1,143 |
| EBITDA | 13,847 | 15,987 | 11,643 |
| Interest | 964 | 901 | 940 |
| Depreciation | 2,129 | 1,947 | 1,824 |
| Profit Before Tax | 8,389 | 13,140 | 8,878 |
| Tax % | 22.24 | 25.03 | 25.58 |
| Net Profit | 6,980 | 9,854 | 6,719 |
| EPS | 58 | 80 | 52 |
| Dividend Payout % | 24.82 | 24.85 | 27.49 |
* Consolidated Figures in Rs. Crores
Oil India Limited Company Metrics
Oil India Ltd’s company metrics include a market capitalization of ₹112,162.74 crore, a book value per share of ₹297 and a face value of ₹10. With a debt-to-equity ratio of 45.00, a return on equity of 23.27% and a 2.10% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization: Market Capitalization represents the total market value of Oil India’s outstanding shares, amounting to ₹112,162.74 crore.
Book Value: The book value per share of Oil India is ₹297, indicating the value of the company’s net assets divided by its shares outstanding.
Face Value: The face value of Oil India’s shares is ₹10, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio: The asset turnover ratio of 0.51 measures how efficiently Oil India uses its assets to generate revenue.
Total Debt: The total debt of ₹18,831.75 crore represents the sum of all short-term and long-term debt obligations of Oil India.
Return on Equity (ROE): The ROE of 23.27% measures Oil India’s profitability in generating income from its equity investments.
EBITDA (Q): The quarterly EBITDA of ₹3,496.65 crore represents Oil India’s earnings before interest, taxes, depreciation, and amortization.
Dividend Yield: The dividend yield of 2.10% shows the annual dividend payment as a percentage of Oil India’s current share price, indicating the return on investment from dividends alone.
Oil India Ltd Stock Performance
Oil India Ltd has delivered impressive returns for investors over various timeframes. With a 1-year return of 205%, a 3-year return of 63.8% and a 5-year return of 41.1%, the company showcases strong growth potential for long-term investment.
| Period | Return on Investment (%) |
| 1 Year | 205 |
| 3 Years | 63.8 |
| 5 Years | 41.1 |
Example: If an investor had invested ₹1,000 in Oil India Ltd stock:
1 year ago, their investment would be worth ₹3,050.
3 years ago, their investment would have grown to ₹1,638.
5 years ago, their investment would have increased to ₹1,411.
Oil India Peer Comparison
Oil India Ltd has a market cap of ₹92,991.57 crore and offers a strong 1-year return of 205.15% with a P/E of 11.87. Comparatively, ONGC delivers a 51.57% return with a P/E of 7.88, while Hindustan Oil Exploration provides 45.21% with a higher P/E of 18.12.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| O N G C | 285.25 | 359223.56 | 7.88 | 16.26 | 35.37 | 51.57 | 18.43 | 4.29 |
| Oil India | 571.45 | 92991.57 | 11.87 | 18.01 | 41.77 | 205.15 | 17.67 | 1.84 |
| Hind.Oil Explor. | 239.45 | 3171.16 | 18.12 | 18.3 | 15.3 | 45.21 | 18.41 | 0 |
| Deep Industries | 433.6 | 2770.73 | 21.44 | 8.73 | 20.27 | 66.71 | 10.26 | 0.56 |
| Asian Energy | 373.9 | 1529.77 | 48.03 | 11.36 | 7.64 | 109.12 | 12.51 | 0 |
| Selan Expl. Tech | 851.7 | 1293.9 | 28.2 | 8.7 | 30.19 | 119.11 | 12.29 | 0 |
| Deep Energy | 278.32 | 892.76 | -0.1 | -0.05 | 81.91 | -0.21 | 0 |
Oil India Shareholding Pattern
Oil India Ltd maintains a stable promoter shareholding of 56.66% from December 2023 to June 2024. Foreign Institutional Investors (FIIs) hold 9.34%, slightly decreasing from 9.52% in March 2024. Domestic Institutional Investors (DIIs) increased their stake to 17.91%, while retail and others held 16.1%.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 56.66 | 56.66 | 56.66 |
| FII | 9.34 | 9.52 | 10.99 |
| DII | 17.91 | 17.66 | 15.98 |
| Retail & others | 16.1 | 16.17 | 16.38 |
Oil India Ltd History
Oil India Limited is a prominent integrated exploration and production company in India’s upstream oil and gas sector. The company specializes in the exploration, production and transportation of crude oil and natural gas, with operations spanning multiple segments including Crude Oil, Natural Gas, LPG and Pipeline Transportation.
Oil India owns and operates an extensive array of facilities and equipment for seismic and geodetic work, including 2D and 3D data acquisition and processing. The company’s infrastructure includes a 1,157-kilometer-long fully automated crude oil trunk pipeline between Naharkatia and Barauni, showcasing its significant role in oil transportation.
The company’s operations are spread across various states in India, including Assam, Arunachal Pradesh, Mizoram, Tripura, Nagaland, Odisha, Andhra Pradesh and Rajasthan. Oil India also has a presence in offshore areas such as Andaman, Kerala-Konkan and KG shallow waters, demonstrating its wide geographical reach in oil and gas exploration and production.
How To Invest In Oil India Share?
To invest in Oil India shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance and position in the oil and gas sector. Analyze historical stock data and compare it with industry peers.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as global oil prices, government policies on energy and the company’s exploration and production capabilities. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results and oil and gas industry trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
Oil India Fundamental Analysis – FAQs
Oil India Ltd’s fundamental analysis reveals a Market Cap of ₹112,162.74 crore, PE Ratio of 30, Debt to Equity of 45.00 and Return on Equity of 23.27%. These metrics provide insights into the company’s financial health, profitability and market valuation.
Oil India’s market capitalization is ₹112,162.74 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
Oil India Limited is an Indian state-owned oil and gas exploration and production company. It specializes in crude oil and natural gas exploration, production and transportation, with operations across various states in India and offshore areas.
Oil India is a public sector undertaking, primarily owned by the Government of India. While the government holds a majority stake, it is also a publicly listed company with ownership distributed among various institutional and individual shareholders.
The main shareholders of Oil India Ltd include the Government of India as the promoter, along with institutional investors and public shareholders. For the most current and accurate information on major shareholders, refer to the company’s latest shareholding pattern disclosure.
Oil India operates in the oil and gas industry, specifically in the upstream sector. The company focuses on the exploration, production and transportation of crude oil and natural gas, playing a crucial role in India’s energy sector.
To invest in Oil India shares, open a demat account with Alice Blue. Research the company’s performance and oil industry trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
Determining if Oil India is overvalued or undervalued requires analyzing its financials, growth prospects, industry position and peer comparison. Consider factors like PE ratio, future earnings potential, and oil and gas sector trends. Consult recent analyst reports for expert opinions on the company’s valuation.
Disclaimer: The above article is written for educational purposes and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.
