ScoreWhy is Oil & Natural Gas Corporation Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.42 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.44% and Operating profit at 37.24%
3
With ROCE of 12.6, 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 12.56%, its profits have fallen by -5.4%
- At the current price, the company has a high dividend yield of 5.2
4
High Institutional Holdings at 37.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 12.56% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 3,38,032 cr, it is the second biggest company in the sector (behind Reliance Industr)and constitutes 12.31% of the entire sector
- Its annual Sales of Rs 659,253.86 are 18.66% of the industry
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ONGC
12.56%
0.53
23.54%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
37.24%
EBIT to Interest (avg)
6.14
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.27
Tax Ratio
27.45%
Dividend Payout Ratio
31.31%
Pledged Shares
0
Institutional Holding
37.41%
ROCE (avg)
11.71%
ROE (avg)
13.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
13
Price to Book Value
0.91
EV to EBIT
7.32
EV to EBITDA
4.60
EV to Capital Employed
0.93
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
5.19%
ROCE (Latest)
12.56%
ROE (Latest)
9.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.90 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 47,029.75 cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.33 times
Loading Valuation Snapshot...
Here's what is working for ONGC
Operating Profit to Interest - Quarterly
Highest at 7.90 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Cash Equivalents - Half Yearly
Highest at Rs 47,029.75 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 ONGC
Debtors Turnover Ratio- Half Yearly
Lowest at 31.33 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 3,307.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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