ORL Share Price | Oil Refineries Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

17.28 M

Shareholding (Sep 2019)

FII

0.10%

Held by 1 FIIs

DII

99.90%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.12%

Poor long term growth as Net Sales has grown by an annual rate of 9.28% and Operating profit at -17.81% over the last 5 years
The company is Net-Debt Free

With ROE of -5.30%, it has a Very Expensive valuation with a 0.82 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

ILS 6,995 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.91%

Debt Equity

0.34

Return on Equity

7.61%

Price to Book

1.18

Revenue and Profits:

Net Sales:

7,994 Million

(Quarterly Results - Jun 2026)

Net Profit:

778 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

108.19%

6 Months

125.29%

1 Year

133.52%

2 Years

105.95%

3 Years

47.01%

4 Years

146.9%

5 Years

143.2%

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)

9.28%

EBIT Growth (5y)

-17.81%

EBIT to Interest (avg)

3.56

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.46

Tax Ratio

18.40%

Dividend Payout Ratio

64.73%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

14.99%

ROE (avg)

13.42%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

57.19

EV to EBITDA

8.31

EV to Capital Employed

0.87

EV to Sales

0.33

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

1.52%

ROE (Latest)

-5.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 32.04% vs 14.21% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 3,213.60% vs -111.14% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,993.80",
          "val2": "6,054.10",
          "chgp": "32.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "917.50",
          "val2": "233.90",
          "chgp": "292.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "133.20",
          "val2": "84.20",
          "chgp": "58.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "210.10",
          "val2": "43.70",
          "chgp": "380.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "778.40",
          "val2": "-25.00",
          "chgp": "3,213.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.80%",
          "val2": "11.30%",
          "chgp": "8.35%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -27.84% vs -9.06% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -61.25% vs -72.22% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20,146.90",
          "val2": "27,918.00",
          "chgp": "-27.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "676.00",
          "val2": "1,469.60",
          "chgp": "-54.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "365.60",
          "val2": "403.50",
          "chgp": "-9.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "562.20",
          "val2": "59.20",
          "chgp": "849.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "162.10",
          "val2": "418.30",
          "chgp": "-61.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.70%",
          "val2": "28.50%",
          "chgp": "-3.02%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]