Oil Country Tubular Intrinsic Value
Oil Country Tubular (OILCOUNTUB) median intrinsic value is ₹37.88 from 4 valuation models (range ₹18–₹55), vs current price ₹59.07 — -35.9% downside (Trading Above Calculated Value), margin of safety -55.9%. Analyse OILCOUNTUB promoter holding to track promoter, FII and institutional holdings.
OILCOUNTUB Valuation Methods Summary — DCF, Graham Number & P/E
Oil Country Tubular intrinsic value across 4 models vs current price ₹59.07 — upside/downside and value range per method. For current market price and key ratios, visit OILCOUNTUB stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.88 | ₹34.09 - ₹41.67 | -35.9% | Book Value/Share: ₹37.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.72 | ₹15.95 - ₹19.49 | -70.0% | Revenue/Share: ₹13.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.63 | ₹21.27 - ₹25.99 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.35 | ₹44.28 - ₹66.42 | -6.3% | CF Growth: 5.0%, Discount: 15% |
OILCOUNTUB Intrinsic Value vs Market Price — All Valuation Models
Oil Country Tubular fair value range ₹18–₹55 vs current market price ₹59.07 across 4 valuation models. Read OILCOUNTUB dividend payout details for the complete payout history and dividend yield track record.
OILCOUNTUB Intrinsic Value Analysis — Undervalued or Overvalued?
Oil Country Tubular median intrinsic value ₹37.88, current price ₹59.07 — Trading Above Calculated Value by 35.9%, margin of safety -55.9%.
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 ₹37.88 (median value). With the current market price of ₹59.07, this represents a -35.9% variance from our estimated fair value.
The valuation range spans from ₹17.72 to ₹55.35, indicating ₹17.72 - ₹55.35.
Is OILCOUNTUB undervalued or overvalued?
Based on our multi-method analysis, Oil Country Tubular (OILCOUNTUB) appears to be trading above calculated value by approximately 35.9%.
OILCOUNTUB Financial Health — Key Ratios vs Industry Benchmarks
Oil Country Tubular 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 |
|---|---|---|---|---|
| Current Ratio | 0.70 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -31.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OILCOUNTUB Cash Flow Quality — Operating & Free Cash Flow
Oil Country Tubular 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 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 |