Oil India Ltd. (OIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

B P C L

HPCL

C P C L

I O C L

Reliance Industr

ONGC

MRPL

Gulf Oil Lubric.

Oil India

Castrol India

Deep Industries

Why is Oil India Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at 10.55%
INTEREST(Q) At Rs 305.24 cr has Grown at 53.34%
OPERATING PROFIT TO INTEREST (Q) Lowest at 7.55 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.77% returns

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 India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oil India

-7.77%

-0.24

32.31%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.67%

EBIT Growth (5y)

155.07%

EBIT to Interest (avg)

9.65

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.48

Tax Ratio

23.29%

Dividend Payout Ratio

24.82%

Pledged Shares

Institutional Holding

36.66%

ROCE (avg)

15.29%

ROE (avg)

16.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

11.82

EV to EBITDA

8.97

EV to Capital Employed

1.12

EV to Sales

2.73

PEG Ratio

Dividend Yield

2.96%

ROCE (Latest)

9.45%

ROE (Latest)

10.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9,294.40 cr

-20What is not working for the Company

ROCE(HY)

Lowest at 10.55%

INTEREST(Q)

At Rs 305.24 cr has Grown at 53.34%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 7.55 times

PAT(Q)

At Rs 1,428.83 cr has Fallen at -12.9% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.14 times

PBDIT(Q)

Lowest at Rs 2,303.48 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 27.44%

PBT LESS OI(Q)

Lowest at Rs 1,530.56 cr.

Loading Valuation Snapshot...

Here's what is working for Oil India

Cash and Cash Equivalents - Half Yearly

Highest at Rs 9,294.40 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 India

Interest - Quarterly

At Rs 305.24 cr has Grown at 53.34%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 7.55 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1,530.56 cr has Fallen at -18.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1,887.24 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1,428.83 cr has Fallen at -12.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1,640.39 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 305.24 cr

in the last five quarters and Increased by 53.34 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2,303.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 27.44%

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 1,530.56 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.64 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 10.14 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio