Oil India Intrinsic Value
OIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹421.44 | ₹337.15 - ₹505.73 | +0.7% | EPS: ₹35.12, Sector P/E: 12x |
| Book Value Method | asset | ₹336.24 | ₹302.62 - ₹369.86 | -19.6% | Book Value/Share: ₹336.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹179.27 | ₹161.34 - ₹197.20 | -57.2% | Revenue/Share: ₹224.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹399.13 | ₹359.22 - ₹439.04 | -4.6% | EBITDA: ₹12096.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹946.07 | ₹756.86 - ₹1135.28 | +126.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹224.77 | ₹202.29 - ₹247.25 | -46.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹289.39 | ₹260.45 - ₹318.33 | -30.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹485.02 | ₹436.52 - ₹533.52 | +15.9% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹515.46 | ₹463.91 - ₹567.01 | +23.2% | EPS: ₹35.12, BVPS: ₹336.24 |
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Valuation Comparison Chart
OIL Intrinsic Value Analysis
What is the intrinsic value of OIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oil India (OIL) is ₹399.13 (median value). With the current market price of ₹418.40, this represents a -4.6% variance from our estimated fair value.
The valuation range spans from ₹179.27 to ₹946.07, indicating ₹179.27 - ₹946.07.
Is OIL undervalued or overvalued?
Based on our multi-method analysis, Oil India (OIL) appears to be trading near calculated value by approximately 4.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.54 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Oil India
Additional stock information and data for OIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹5,235 Cr | ₹977 Cr | Positive Free Cash Flow | 7/10 |