ScoreWhy is Oil Country Tubular Ltd ?
1
Weak Long Term Fundamental Strength with a -150.00% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.42 times
- The company has reported losses. Due to this company has reported negative ROCE
2
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 5 consecutive negative quarters
- NET SALES(9M) At Rs 45.53 cr has Grown at -53.49%
- PAT(9M) At Rs -52.68 cr has Grown at -53.49%
- PBT LESS OI(Q) At Rs -15.63 cr has Fallen at -20.14%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -65 cr
- Over the past year, while the stock has generated a return of -26.65%, its profits have fallen by -92.9%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -26.65%
Real-Time Research ReportHow 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
-30.13%
-0.43
62.39%
Sensex
-8.21%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
99.47%
EBIT Growth (5y)
-150.00%
EBIT to Interest (avg)
-16.41
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.19
Tax Ratio
4.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
-22.87%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.43
EV to EBIT
-4.51
EV to EBITDA
63.80
EV to Capital Employed
1.41
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.32%
ROE (Latest)
-31.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(9M)
At Rs 45.53 cr has Grown at -53.49%
PAT(9M)
At Rs -52.68 cr has Grown at -53.49%
PBT LESS OI(Q)
At Rs -15.63 cr has Fallen at -20.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.66 times
Loading Valuation Snapshot...
Here's what is not working for Oil Country
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.63 cr has Fallen at -20.14%
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 -13.64 cr has Fallen at -29.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 29.86 cr has Fallen at -13.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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