Oil India Intrinsic Value
Oil India intrinsic value. Oil India (OIL) median intrinsic value is ₹574.88 from 10 valuation models (range ₹201–₹835), vs current price ₹456.90 — +25.8% upside (Trading Below Calculated Value), margin of safety 20.5%. Read OIL dividend payout details for the complete payout history and dividend yield track record.
OIL Valuation Methods Summary — DCF, Graham Number & P/E
Oil India intrinsic value across 10 models vs current price ₹456.90 — upside/downside and value range per method. Compare with Oil India value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹619.68 | ₹495.74 - ₹743.62 | +35.6% | EPS: ₹51.64, Sector P/E: 12x |
| Book Value Method | asset | ₹392.15 | ₹352.94 - ₹431.37 | -14.2% | Book Value/Share: ₹392.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.85 | ₹180.76 - ₹220.94 | -56.0% | Revenue/Share: ₹251.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹619.55 | ₹557.60 - ₹681.50 | +35.6% | EBITDA: ₹16800.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹574.88 | ₹459.90 - ₹689.86 | +25.8% | CF Growth: 3.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹330.50 | ₹297.45 - ₹363.55 | -27.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹425.51 | ₹382.96 - ₹468.06 | -6.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹834.67 | ₹751.20 - ₹918.14 | +82.7% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹675.01 | ₹607.51 - ₹742.51 | +47.7% | EPS: ₹51.64, BVPS: ₹392.15 |
| Dividend Yield Method | dividend | ₹328.57 | ₹295.71 - ₹361.43 | -28.1% | DPS: ₹11.50, Target Yield: 3.5% |
OIL Intrinsic Value vs Market Price — All Valuation Models
Oil India fair value range ₹201–₹835 vs current market price ₹456.90 across 10 valuation models. For current market price and key ratios, visit Oil India share price chart.
OIL Intrinsic Value Analysis — Undervalued or Overvalued?
Oil India median intrinsic value ₹574.88, current price ₹456.90 — Trading Below Calculated Value by 25.8%, margin of safety 20.5%.
What is the intrinsic value of OIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Oil India (OIL) is ₹574.88 (median value). With the current market price of ₹456.90, this represents a +25.8% variance from our estimated fair value.
The valuation range spans from ₹200.85 to ₹834.67, indicating ₹200.85 - ₹834.67.
Is OIL undervalued or overvalued?
Based on our multi-method analysis, Oil India (OIL) appears to be trading below calculated value by approximately 25.8%.
OIL Financial Health — Key Ratios vs Industry Benchmarks
Oil India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OIL Cash Flow Quality — Operating & Free Cash Flow
Oil India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹10,684 Cr | ₹5,494 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹11,332 Cr | ₹4,575 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹10,933 Cr | ₹4,633 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹11,410 Cr | ₹6,845 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9,310 Cr | ₹7,214 Cr | Positive Free Cash Flow | 8/10 |