Oil & Natural Gas Corporation Ltd. (ONGC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C P C L

MRPL

Gulf Oil Lubric.

B P C L

Castrol India

ONGC

I O C L

Oil India

Reliance Industr

HPCL

Vedanta Oil and

Why is Oil & Natural Gas Corporation Ltd. ?

Flat results in Jun 26

OPERATING PROFIT TO INTEREST (Q) Lowest at 5.43 times
DEBTORS TURNOVER RATIO(HY) Lowest at 30.08 times
PBDIT(Q) Lowest at Rs 15,485.35 cr.

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 ONGC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ONGC

2.09%

0.09

23.57%

Sensex

-2.64%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.63%

EBIT Growth (5y)

12.38%

EBIT to Interest (avg)

5.94

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.28

Tax Ratio

24.24%

Dividend Payout Ratio

42.54%

Pledged Shares

Institutional Holding

37.61%

ROCE (avg)

12.46%

ROE (avg)

14.05%

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

0.81

EV to EBIT

7.97

EV to EBITDA

4.75

EV to Capital Employed

0.86

EV to Sales

0.63

PEG Ratio

0.35

Dividend Yield

5.75%

ROCE (Latest)

12.88%

ROE (Latest)

11.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.47 times

NET SALES(Q)

Highest at Rs 204,987.35 cr

PAT(Q)

Highest at Rs 11,457.98 cr.

EPS(Q)

Highest at Rs 9.46

-11What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.43 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.08 times

PBDIT(Q)

Lowest at Rs 15,485.35 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 7.55%

PBT LESS OI(Q)

Lowest at Rs 3,752.11 cr.

NON-OPERATING INCOME(Q)

is 42.63 % of Profit Before Tax (PBT

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Here's what is working for ONGC

Net Sales - Quarterly

Highest at Rs 204,987.35 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 204,987.35 cr has Grown at 23.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 165,560.45 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 11,457.98 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 9.46

in the last five quarters

MOJO 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 periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ONGC

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3,752.11 cr has Fallen at -73.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 13,947.30 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 5.43 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 15,485.35 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 7.55%

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 3,752.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 42.63 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 30.08 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio