ScoreWhy is Oil India Ltd. ?
1
High Management Efficiency with a high ROCE of 15.58%
2
Company has a low Debt to Equity ratio (avg) at 0.42 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.67% and Operating profit at 155.07%
4
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
5
With ROCE of 9.5, it has a Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.11%, its profits have fallen by -28.7%
6
High Institutional Holdings at 36.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.11% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oil India should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oil India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oil India
-13.04%
-0.40
32.65%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
36.66%
ROCE (avg)
15.29%
ROE (avg)
16.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
16
Price to Book Value
1.19
EV to EBIT
11.96
EV to EBITDA
9.08
EV to Capital Employed
1.13
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
2.92%
ROCE (Latest)
9.45%
ROE (Latest)
10.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 quartersMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 27.44%
in the last five quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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