Oil Refineries Ltd. (ORL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.6 M

Shareholding (Sep 2019)

FII

0.10%

Held by 1 FIIs

DII

99.9%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at 11.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 13.42% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at 11.82% over the last 5 years

With ROE of -4.22%, it has a Very Expensive valuation with a 0.51 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

ILS 3,109 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

1.02%

Debt Equity

0.39

Return on Equity

-7.28%

Price to Book

0.56

Revenue and Profits:

Net Sales:

5,256 Million

(Quarterly Results - Jun 2025)

Net Profit:

-132 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.18%

6 Months

6.94%

1 Year

10.84%

2 Years

-2.24%

3 Years

-30.22%

4 Years

17.19%

5 Years

15.44%

Oil Refineries Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.80%

EBIT Growth (5y)

11.82%

EBIT to Interest (avg)

3.12

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.66

Tax Ratio

31.29%

Dividend Payout Ratio

70.75%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

15.12%

ROE (avg)

13.42%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.51

EV to EBIT

57.43

EV to EBITDA

6.15

EV to Capital Employed

0.65

EV to Sales

0.21

PEG Ratio

Dividend Yield

1.14%

ROCE (Latest)

1.14%

ROE (Latest)

-4.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2019

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.1%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.74% vs -15.09% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -18.21% vs -268.17% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,256.20",
          "val2": "5,636.10",
          "chgp": "-6.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "157.40",
          "val2": "97.50",
          "chgp": "61.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "100.20",
          "val2": "93.90",
          "chgp": "6.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-132.40",
          "val2": "-112.00",
          "chgp": "-18.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-7.50%",
          "val2": "-15.40%",
          "chgp": "0.79%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.06% vs -15.62% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -72.22% vs 1.56% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27,918.00",
          "val2": "30,700.20",
          "chgp": "-9.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,469.60",
          "val2": "2,662.00",
          "chgp": "-44.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "403.50",
          "val2": "414.90",
          "chgp": "-2.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "59.20",
          "val2": "114.50",
          "chgp": "-48.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "418.30",
          "val2": "1,505.70",
          "chgp": "-72.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.50%",
          "val2": "65.90%",
          "chgp": "-3.74%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

5,256.20

5,636.10

-6.74%

Operating Profit (PBDIT) excl Other Income

157.40

97.50

61.44%

Interest

100.20

93.90

6.71%

Exceptional Items

0.00

Consolidate Net Profit

-132.40

-112.00

-18.21%

Operating Profit Margin (Excl OI)

-7.50%

-15.40%

0.79%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.74% vs -15.09% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -18.21% vs -268.17% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

27,918.00

30,700.20

-9.06%

Operating Profit (PBDIT) excl Other Income

1,469.60

2,662.00

-44.79%

Interest

403.50

414.90

-2.75%

Exceptional Items

59.20

114.50

-48.30%

Consolidate Net Profit

418.30

1,505.70

-72.22%

Operating Profit Margin (Excl OI)

28.50%

65.90%

-3.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.06% vs -15.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -72.22% vs 1.56% in Dec 2023

All Annual Results

Company CV

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Company Coordinates

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Registrar Details