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 12.81% and Operating profit at 30.64%
3
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.78 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 47,029.75 cr
- PBDIT(Q) Highest at Rs 26,521.19 cr.
4
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 -7.09%, its profits have fallen by -13.3%
- At the current price, the company has a high dividend yield of 5.2
5
High Institutional Holdings at 37.23%
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ONGC
14.63%
-0.30
23.34%
Sensex
-4.3%
0.44
11.83%
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
10
Industry P/E
13
Price to Book Value
0.98
EV to EBIT
7.76
EV to EBITDA
4.88
EV to Capital Employed
0.99
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
4.80%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
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
