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 | +1.2% | Book Value/Share: ₹48.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.27 | ₹12.84 - ₹15.70 | -70.0% | Revenue/Share: ₹16.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.25 | ₹19.12 - ₹23.38 | -55.3% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.96 | ₹47.97 - ₹71.95 | +26.0% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check OILCOUNTUB share price latest .
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 ₹47.57, this represents a +1.2% variance from our estimated fair value.
The valuation range spans from ₹14.27 to ₹59.96, indicating ₹14.27 - ₹59.96.
Is OILCOUNTUB undervalued or overvalued?
Based on our multi-method analysis, Oil Country Tubular (OILCOUNTUB) appears to be trading near calculated value by approximately 1.2%.
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 |
| Return on Equity | -25.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | 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 |