ScoreWhy is Oil & Natural Gas Corporation Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.69 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.93% and Operating profit at 22.40%
3
Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.26 times
- PAT(Latest six months) At Rs 21,141.21 cr has Grown at 31.29%
- DEBT-EQUITY RATIO(HY) Lowest at 0.47 times
4
With ROCE of 12.9, it has a Very Attractive valuation with a 0.9 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 -2.13%, its profits have risen by 14.9% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 5.6
5
High Institutional Holdings at 37.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ONGC 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 ONGC for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ONGC
-2.13%
-0.09
23.11%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.93%
EBIT Growth (5y)
22.40%
EBIT to Interest (avg)
6.09
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.28
Tax Ratio
26.37%
Dividend Payout Ratio
42.54%
Pledged Shares
0
Institutional Holding
37.58%
ROCE (avg)
12.46%
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
12
Price to Book Value
0.83
EV to EBIT
6.83
EV to EBITDA
4.35
EV to Capital Employed
0.88
EV to Sales
0.68
PEG Ratio
0.50
Dividend Yield
5.59%
ROCE (Latest)
12.87%
ROE (Latest)
11.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.26 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 173,805.19 cr
PBT LESS OI(Q)
Highest at Rs 15,734.40 cr.
PAT(Q)
Highest at Rs 11,158.73 cr.
EPS(Q)
Highest at Rs 8.60
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.08 times
Loading Valuation Snapshot...
Here's what is working for ONGC
Operating Profit to Interest - Quarterly
Highest at 8.26 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 173,805.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15,734.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15,734.40 cr has Grown at 25.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12,549.10 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11,158.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ONGC
Debtors Turnover Ratio- Half Yearly
Lowest at 30.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3,367.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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