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%
- 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)
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 -16.58%, 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 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.58% 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
21.9%
-0.51
32.76%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.01%
EBIT Growth (5y)
57.13%
EBIT to Interest (avg)
9.87
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.48
Tax Ratio
23.48%
Dividend Payout Ratio
24.82%
Pledged Shares
0
Institutional Holding
36.84%
ROCE (avg)
15.29%
ROE (avg)
16.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
13
Price to Book Value
1.38
EV to EBIT
13.82
EV to EBITDA
10.31
EV to Capital Employed
1.26
EV to Sales
3.09
PEG Ratio
NA
Dividend Yield
2.51%
ROCE (Latest)
9.45%
ROE (Latest)
10.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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
INTEREST(Latest six months)
At Rs 623.94 cr has Grown at 40.74%
PAT(Q)
At Rs 1,195.08 cr has Fallen at -20.0% (vs previous 4Q average
ROCE(HY)
Lowest at 10.55%
DEBT-EQUITY RATIO(HY)
Highest at 0.64 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.14 times
PBT LESS OI(Q)
Lowest at Rs 1,253.43 cr.
NON-OPERATING INCOME(Q)
is 34.37 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 7.35
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,253.43 cr has Fallen at -30.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,801.20 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,195.08 cr has Fallen at -20.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,493.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 623.94 cr has Grown at 40.74%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1,253.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 34.37 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
Non Operating Income - Quarterly
Highest at Rs 656.55 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
