Oil & Natural Gas Corporation Intrinsic Value
Oil & Natural Gas Corporation intrinsic value. Oil & Natural Gas Corporation (ONGC) median intrinsic value is ₹442.54 from 10 valuation models (range ₹207–₹664), vs current price ₹221.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ONGC share price.
ONGC Valuation Methods Summary — DCF, Graham Number & P/E
Oil & Natural Gas Corporation intrinsic value across 10 models vs current price ₹221.27 — upside/downside and value range per method. Read ONGC dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹412.80 | ₹330.24 - ₹495.36 | +86.6% | EPS: ₹34.40, Sector P/E: 12x |
| Book Value Method | asset | ₹553.18 | ₹497.86 - ₹608.50 | +150.0% | Book Value/Share: ₹651.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹442.54 | ₹398.29 - ₹486.79 | +100.0% | Revenue/Share: ₹1144.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹442.54 | ₹398.29 - ₹486.79 | +100.0% | EBITDA: ₹124216.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹553.18 | ₹442.54 - ₹663.82 | +150.0% | CF Growth: 9.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹220.16 | ₹198.14 - ₹242.18 | -0.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹283.46 | ₹255.11 - ₹311.81 | +28.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹442.54 | ₹398.29 - ₹486.79 | +100.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹663.81 | ₹597.43 - ₹730.19 | +200.0% | EPS: ₹34.40, BVPS: ₹651.34 |
| Dividend Yield Method | dividend | ₹207.14 | ₹186.43 - ₹227.85 | -6.4% | DPS: ₹7.25, Target Yield: 3.5% |
ONGC Intrinsic Value vs Market Price — All Valuation Models
Oil & Natural Gas Corporation fair value range ₹207–₹664 vs current market price ₹221.27 across 10 valuation models. Compare with ONGC fair value to assess whether the stock is under or overvalued.
ONGC Intrinsic Value Analysis — Undervalued or Overvalued?
Oil & Natural Gas Corporation median intrinsic value ₹442.54, current price ₹221.27 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ONGC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Oil & Natural Gas Corporation (ONGC) is ₹442.54 (median value). With the current market price of ₹221.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹207.14 to ₹663.81, indicating ₹207.14 - ₹663.81.
Is ONGC undervalued or overvalued?
Based on our multi-method analysis, Oil & Natural Gas Corporation (ONGC) appears to be trading below calculated value by approximately 100.0%.
ONGC Financial Health — Key Ratios vs Industry Benchmarks
Oil & Natural Gas Corporation 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 | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ONGC Cash Flow Quality — Operating & Free Cash Flow
Oil & Natural Gas Corporation 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 | ₹112,719 Cr | ₹84,010 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹90,856 Cr | ₹69,417 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹98,847 Cr | ₹70,136 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹84,211 Cr | ₹47,812 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹78,248 Cr | ₹57,650 Cr | Positive Free Cash Flow | 8/10 |