Oil Country Tubular Intrinsic Value
OILCOUNTUB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.12 | ₹43.31 - ₹52.93 | -15.7% | Book Value/Share: ₹48.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.83 | ₹16.95 - ₹20.71 | -67.0% | Revenue/Share: ₹23.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.82 | ₹37.64 - ₹46.00 | -26.7% | EBITDA: ₹38.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.96 | ₹47.97 - ₹71.95 | +5.1% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
OILCOUNTUB Intrinsic Value Analysis
What is the intrinsic value of OILCOUNTUB?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Oil Country Tubular (OILCOUNTUB) is ₹48.12 (median value). With the current market price of ₹57.06, this represents a -15.7% variance from our estimated fair value.
The valuation range spans from ₹18.83 to ₹59.96, indicating ₹18.83 - ₹59.96.
Is OILCOUNTUB undervalued or overvalued?
Based on our multi-method analysis, Oil Country Tubular (OILCOUNTUB) appears to be trading above median value by approximately 15.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -16.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Oil Country Tubular
Additional stock information and data for OILCOUNTUB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹31 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹169 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-27 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |