Oil & Natural Gas Corporation Intrinsic Value
ONGC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹411.84 | ₹329.47 - ₹494.21 | +47.8% | EPS: ₹34.32, Sector P/E: 12x |
| Book Value Method | asset | ₹594.97 | ₹535.47 - ₹654.47 | +113.5% | Book Value/Share: ₹594.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹557.30 | ₹501.57 - ₹613.03 | +100.0% | Revenue/Share: ₹1026.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹557.30 | ₹501.57 - ₹613.03 | +100.0% | EBITDA: ₹119876.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹696.62 | ₹557.30 - ₹835.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹219.65 | ₹197.69 - ₹241.62 | -21.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹282.80 | ₹254.52 - ₹311.08 | +1.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹557.30 | ₹501.57 - ₹613.03 | +100.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹677.82 | ₹610.04 - ₹745.60 | +143.3% | EPS: ₹34.32, BVPS: ₹594.97 |
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Valuation Comparison Chart
ONGC Intrinsic Value Analysis
What is the intrinsic value of ONGC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oil & Natural Gas Corporation (ONGC) is ₹557.30 (median value). With the current market price of ₹278.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹219.65 to ₹696.62, indicating ₹219.65 - ₹696.62.
Is ONGC undervalued or overvalued?
Based on our multi-method analysis, Oil & Natural Gas Corporation (ONGC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.62 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Oil & Natural Gas Corporation
Additional stock information and data for ONGC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹90,868 Cr | ₹69,418 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹98,847 Cr | ₹70,136 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹84,211 Cr | ₹47,812 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹78,248 Cr | ₹57,650 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹47,185 Cr | ₹27,615 Cr | Positive Free Cash Flow | 8/10 |