Oil India Intrinsic Value
Oil India (OIL) median intrinsic value is ₹619.55 from 9 valuation models (range ₹201–₹946), vs current price ₹488.00 — +27.0% upside (Trading Below Calculated Value), margin of safety 21.2%. For current market price and key ratios, visit Oil India share price chart.
OIL Valuation Methods Summary — DCF, Graham Number & P/E
Oil India intrinsic value across 9 models vs current price ₹488.00 — upside/downside and value range per method. Browse OIL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹619.68 | ₹495.74 - ₹743.62 | +27.0% | EPS: ₹51.64, Sector P/E: 12x |
| Book Value Method | asset | ₹356.47 | ₹320.82 - ₹392.12 | -27.0% | Book Value/Share: ₹356.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.85 | ₹180.76 - ₹220.94 | -58.8% | Revenue/Share: ₹251.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹619.55 | ₹557.60 - ₹681.50 | +27.0% | EBITDA: ₹16800.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹946.07 | ₹756.86 - ₹1135.28 | +93.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹330.50 | ₹297.45 - ₹363.55 | -32.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹425.51 | ₹382.96 - ₹468.06 | -12.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹834.67 | ₹751.20 - ₹918.14 | +71.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹643.57 | ₹579.21 - ₹707.93 | +31.9% | EPS: ₹51.64, BVPS: ₹356.47 |
OIL Intrinsic Value vs Market Price — All Valuation Models
Oil India fair value range ₹201–₹946 vs current market price ₹488.00 across 9 valuation models. Also explore OIL share price history to track price trends across different timeframes.
OIL Intrinsic Value Analysis — Undervalued or Overvalued?
Oil India median intrinsic value ₹619.55, current price ₹488.00 — Trading Below Calculated Value by 27.0%, margin of safety 21.2%.
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 ₹619.55 (median value). With the current market price of ₹488.00, this represents a +27.0% variance from our estimated fair value.
The valuation range spans from ₹200.85 to ₹946.07, indicating ₹200.85 - ₹946.07.
Is OIL undervalued or overvalued?
Based on our multi-method analysis, Oil India (OIL) appears to be trading below calculated value by approximately 27.0%.
OIL Financial Health — Key Ratios vs Industry Benchmarks
Oil India 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 | 0.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OIL Cash Flow Quality — Operating & Free Cash Flow
Oil India 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 | ₹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 |