Oil Country Tubular Ltd (OILCOUNTUB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gandhar Oil Ref.

Guj.Nat.Resour.

Ganesh Benzopl.

Asian Energy

GP Petroleums

DHP India

Aban Offshore

Oil Country

Alphageo (India)

Rajasthan Securi

Resgen

Why is Oil Country Tubular Ltd ?

High Debt Company with a Debt to Equity ratio (avg) at 14.48 times

Poor long term growth as Operating profit has grown by an annual rate -13.71% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 14.48 times
The company has reported losses. Due to this company has reported negative ROCE

Poor long term growth as Operating profit has grown by an annual rate -13.71% of over the last 5 years

With a fall in Net Sales of -86.36%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Sep 25 after 5 consecutive negative quarters
NET SALES(Q) At Rs 5.62 cr has Fallen at -86.36%
PAT(Q) At Rs -17.47 cr has Fallen at -1165.2%
PBDIT(Q) Lowest at Rs -3.93 cr.

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.32%, its profits have fallen by -64.5%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -9.5% over the previous quarter and currently hold 47.23% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oil Country for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oil Country

-29.32%

-0.60

48.50%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

127.26%

EBIT Growth (5y)

-13.71%

EBIT to Interest (avg)

-13.70

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.16

Tax Ratio

4.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

-23.08%

ROE (avg)

1,237.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.11

EV to EBIT

-3.81

EV to EBITDA

15.92

EV to Capital Employed

1.11

EV to Sales

3.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.90%

ROE (Latest)

-26.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 30.53 cr

-28What is not working for the Company

NET SALES(Q)

At Rs 5.62 cr has Fallen at -86.36%

PAT(Q)

At Rs -17.47 cr has Fallen at -1165.2%

PBDIT(Q)

Lowest at Rs -3.93 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at -69.93%

PBT LESS OI(Q)

Lowest at Rs -21.44 cr.

Loading Valuation Snapshot...

Here's what is working for Oil Country

Cash and Cash Equivalents - Half Yearly

Highest at Rs 30.53 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Oil Country

Net Sales - Quarterly

At Rs 5.62 cr has Fallen at -86.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -21.44 cr has Fallen at -2430.43%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -17.47 cr has Fallen at -1165.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.62 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.93 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -69.93% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -21.44 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)